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  • 应用随机过程第4版课件-pdf.zip

    本附件包括:
    • 第10章 随机过程在保险精算中的应用.pdf
    • 第11章 Markov链Monte Carlo方法.pdf
    • 第1章 预备知识.pdf
    • 第2章 随机过程的基本概念和类型.pdf
    • 第3章 Poisson过程.pdf
    • 第4章 更新过程.pdf
    • 第5章 Markov链.pdf
    • 第6章 鞅.pdf
    • 第7章 Brown运动.pdf
    • 第8章 随机积分.pdf
    • 第9章 随机过程在金融中的应用.pdf
  • 4.71 MB
  • 2024-9-2
  • 应用随机过程第4版-源程序.zip

    本附件包括:
    • CAS.jpg
    • CJK.enc
    • CJK.sty
    • CJKfntef.sty
    • CJKnumb.sty
    • CJKspace.sty
    • CJKspace.sty.txt
    • CJKulem.sty
    • CJKutf8.sty
    • CJKvert.sty
    • _temp.out.bak
    • _temp.pdf
    • brownb.pdf
    • ctextemp_CJK.enc
    • ctextemp_CJK.enc.lst
    • ctextemp_CJK.sty
    • ctextemp_CJK.sty.lst
    • ctextemp_CJKspace.sty
    • ctextemp_CJKspace.sty.lst
    • ctextemp_mybase.sty
    • ctextemp_mybase.sty.lst
    • dxsjfc.tex
    • extended.chr
    • extended.enc
    • mybase.sty
    • pinyin.sty
    • pmC.chr
    • pmCbig.enc
    • pmCsmall.enc
    • ruby.sty
    • standard.bdg
    • standard.chr
    • standard.enc
    • tu10-1.pdf
    • tu11-1.jpg
    • tu11-2.jpg
    • tu3-1.pdf
    • tu3-2.pdf
    • tu4-1.pdf
    • tu4-2.pdf
    • tu5-1.pdf
    • tu5-2.pdf
    • tu5-3.pdf
    • tu5-4.pdf
    • tu5-5.pdf
    • tu5-6.pdf
    • tu5-7.pdf
    • xCJK.sty
    • xpmC.chr
    • xpmC.enc
    • 第10章 随机过程在保险精算中的应用.tex
    • 第11章 Markov链Monte Carlo方法.tex
    • 第1章 预备知识.tex
    • 第2章 随机过程的基本概念和类型.tex
    • 第3章 Poisson过程.tex
    • 第4章 更新过程.tex
    • 第5章 Markov链.tex
    • 第6章 鞅.tex
    • 第7章 Brown运动.tex
    • 第8章 随机积分.tex
    • 第9章 随机过程在金融中的应用.tex
  • 1.97 MB
  • 2024-9-2
  • VaR金融工程模型的三种情况.rar
       VaR

    本附件包括:
    • 3.VaR(Monte-CarloSimulation)1119.xls
    • 1.VaR(Delta-NormalMethod)1119.xls
    • 2.VaR(HistoricalSimulation)1119.xls
  • 120.11 KB
  • 2023-6-4
  • 9780128197394.Exploring Monte Carlo Methods Book • Second Edition &#82.zip

    本附件包括:
    • Front-Matter_2023_Exploring-Monte-Carlo-Methods.pdf
    • Contents_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-A---Some-Common-Probability-Distribu_2023_Exploring-Monte-Carlo-Met.pdf
    • Index_2023_Exploring-Monte-Carlo-Methods.pdf
    • Copyright_2023_Exploring-Monte-Carlo-Methods.pdf
    • Preface-to-the-Second-Edition_2023_Exploring-Monte-Carlo-Methods.pdf
    • Dedication_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-3---Pseudorandom-Number-Generators_2023_Exploring-Monte-Carlo-Method.pdf
    • Chapter-8---Linear-Operator-Equations_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-1---Introduction_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-10---Monte-Carlo-Simulation-of-Neutral-Pa_2023_Exploring-Monte-Carlo.pdf
    • Chapter-9---The-Fundamentals-of-Neutral-Particl_2023_Exploring-Monte-Carlo-M.pdf
    • Preface-to-the-First-Edition_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-E---Some-Popular-Monte-Carlo-Codes-for-P_2023_Exploring-Monte-Carlo.pdf
    • Appendix-D---Linear-Operators_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-F---Minimal-Standard-Pseudorandom-Numb_2023_Exploring-Monte-Carlo-M.pdf
    • About-the-Authors_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-2---The-Basis-of-Monte-Carlo_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-5---Variance-Reduction-Techniques_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-4---Sampling--Scoring--and-Precisio_2023_Exploring-Monte-Carlo-Metho.pdf
    • Chapter-7---Inverse-Monte-Carlo_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-C---Central-Limit-Theorem_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-B---The-Weak-and-Strong-Laws-of-Large_2023_Exploring-Monte-Carlo-Me.pdf
    • Chapter-6---Markov-Chain-Monte-Carlo_2023_Exploring-Monte-Carlo-Methods.pdf
  • 6.72 MB
  • 2022-9-22
  • MCstata.pdf
       MONTE CARLO EXPERIMENTS USING STATA: A PRIMER WITH EXAMPLES

  • 409.78 KB
  • 2022-9-6
  • Handbook of Econometrics, Volume 2.zip

    本附件包括:
    • Chapter-16-Monte-carlo-experimentation-in-econome_1984_Handbook-of-Econometr.pdf
    • Chapter-22-Panel-data_1984_Handbook-of-Econometrics.pdf
    • Index_1984_Handbook-of-Econometrics.pdf
    • Chapter-17-Time-series-and-spectral-methods-in-eco_1984_Handbook-of-Economet.pdf
    • Chapter-23-Latent-variable-models-in-econometri_1984_Handbook-of-Econometric.pdf
    • Chapter-14-Multiple-hypothesis-testing_1984_Handbook-of-Econometrics.pdf
    • Chapter-15-Approximating-the-distributions-of-econometr_1984_Handbook-of-Eco.pdf
    • Chapter-21-Random-and-changing-coefficient-mode_1984_Handbook-of-Econometric.pdf
    • Chapter-20-Continuous-time-stochastic-models-and-issue_1984_Handbook-of-Econ.pdf
    • Chapter-24-Econometric-analysis-of-qualitative-resp_1984_Handbook-of-Econome.pdf
    • Contents-of-volume-II_1984_Handbook-of-Econometrics.pdf
    • Chapter-13-Wald--likelihood-ratio--and-Lagrange-multip_1984_Handbook-of-Econ.pdf
    • Chapter-19-Inference-and-causality-in-economic-time-_1984_Handbook-of-Econom.pdf
    • Preface-to-the-handbook_1984_Handbook-of-Econometrics.pdf
    • Chapter-18-Dynamic-specification_1984_Handbook-of-Econometrics.pdf
    • Introduction-to-the-series_1984_Handbook-of-Econometrics.pdf
    • Contents-of-the-handbook_1984_Handbook-of-Econometrics.pdf
  • 30.84 MB
  • 2022-5-4
  • Handbook of Econometrics, Volume 5.zip

    本附件包括:
    • Chapter-54---Interactions-Based-Models_2001_Handbook-of-Econometrics.pdf
    • Chapter-55---Duration-Models--Specification--Identifica_2001_Handbook-of-Eco.pdf
    • Chapter-53---Panel-Data-Models--Some-Recent-Developments-----We-th_2001_Hand.pdf
    • Contents-of-Volume-5_2001_Handbook-of-Econometrics.pdf
    • Chapter-57---Markov-Chain-Monte-Carlo-Methods--Comput_2001_Handbook-of-Econo.pdf
    • Contents-of-the-handbook_2001_Handbook-of-Econometrics.pdf
    • Preface-to-the-Handbook_2001_Handbook-of-Econometrics.pdf
    • Chapter-58---Calibration_2001_Handbook-of-Econometrics.pdf
    • Chapter-52---The-Bootstrap_2001_Handbook-of-Econometrics.pdf
    • Subject-Index_2001_Handbook-of-Econometrics.pdf
    • Series-Page_2001_Handbook-of-Econometrics.pdf
    • Copyright_2001_Handbook-of-Econometrics.pdf
    • Introduction-to-the-Series_2001_Handbook-of-Econometrics.pdf
    • Chapter-56---Computationally-Intensive-Methods-for-Integration-i_2001_Handbo.pdf
    • Chapter-59---Measurement-Error-in-Survey-Data_2001_Handbook-of-Econometrics.pdf
    • Author-Index_2001_Handbook-of-Econometrics.pdf
  • 34.55 MB
  • 2022-5-4
  • var计算模型.rar
       三种计算var的方法:包括蒙特卡洛模拟、历史模拟、delta-normal 方法

    本附件包括:
    • 87.VaR(HistoricalSimulation)1119.xls
    • 88.VaR(Monte-CarloSimulation)1119.xls
    • 86.VaR(Delta-NormalMethod)1119.xls
  • 120.05 KB
  • 2022-5-3
  • 数量金融 Quantitative Finance,Paul Wilmott:Excel Spreadsheets and VBA.rar
       数量金融

    本附件包括:
    • 3. Random Behavior of Assets.XLS
    • 4. Stochastic Calculus.XLS
    • 7. Black-Scholes Formulae.XLS
    • 9. Early Exercise and American Options.xls
    • 10. Probability Density Functions and First Exit Times.XLS
    • 11. Multi-asset options.XLS
    • 12. How to Delta Hedge.XLS
    • 13. Fixed Income Products and Analysis.XLS
    • 15. Binomial Model.XLS
    • 17. Investment Lessons from Blackjack and Gambling.xls
    • 18. Portfolio Management.XLS
    • 19. Value at Risk.XLS
    • 20. Predicting the Markets.XLS
    • 23. Barrier Options.xls
    • 29. Equity and FX Term Sheets.xls
    • 30. One-factor Interest Rate Modeling.XLS
    • 33. Convertible Bonds.xls
    • 37. Heath, Jarrow and Morton.XLS
    • 38. Fixed Income Term Sheets.xls
    • 40. Credit Risk.xls
    • 43. CrashMetrics.XLS
    • 47. Discrete Hedging.XLS
    • 51. Stochastic Volatility.XLS
    • 52. Uncertain Parameters.xls
    • 56. Volatility Case Study The Cliquet Option.xls
    • 77. Finite-difference Methods for One-factor Models.xls
    • 80. Monte Carlo Simulation.XLS
    • 81. Numerical Integration.XLS
    • 82. Finite-difference Programs.XLS
    • 83. Monte Carlo Programs.xls
  • 5.05 MB
  • 2021-5-9
  • 微观计量经济学:方法与应用program.data.output.zip

    本附件包括:
    • mma07p3montecarlo.do
    • mma07p3montecarlo.txt
    • bar2.gif
    • ch7dataforboot.dta
    • DATA66.dat
    • DATA66.dct
    • ema1996.asc
    • ema1996.dta
    • mma04p1wls.asc
    • mma04p1wls.do
    • mma04p1wls.txt
    • mma04p2qreg.do
    • mma04p2qreg.txt
    • mma04p3iv.asc
    • mma04p3iv.do
    • mma04p3iv.txt
    • mma04p4ivweak.asc
    • mma04p4ivweak.do
    • mma04p4ivweak.txt
    • mma05data.asc
    • mma05p1mle.do
    • mma05p1mle.txt
    • mma05p2nls.do
    • mma05p2nls.txt
    • mma05p3nlsbyml.do
    • mma05p3nlsbyml.txt
    • mma05p4margeffects.do
    • mma05p4margeffects.txt
    • mma06p1nl2sls.asc
    • mma06p1nl2sls.lim
    • mma06p1nl2sls.out
    • mma06p2Theil.txt
    • mma06p2twostage.do
    • mma06p2twostage.txt
    • mma07p1mltests.asc
    • mma07p1mltests.do
    • mma07p1mltests.txt
    • mma07p2power.do
    • mma07p2power.txt
    • mma07p4boot.asc
    • mma07p4boot.do
    • mma07p4boot.dta
    • mma07p4boot.txt
    • mma07p4bootreps.dta
    • mma08p1cmtests.asc
    • mma08p1cmtests.do
    • mma08p1cmtests.txt
    • mma08p2nonnested.asc
    • mma08p2nonnested.do
    • mma08p2nonnested.txt
    • mma08p3diagnostics.asc
    • mma08p3diagnostics.do
    • mma08p3diagnostics.txt
    • mma09p1np.asc
    • mma09p1np.do
    • mma09p1np.txt
    • mma09p2npmore.asc
    • mma09p2npmore.do
    • mma09p2npmore.txt
    • mma09p3kernels.asc
    • mma09p3kernels.do
    • mma09p3kernels.txt
    • mma10p1gradient.do
    • mma10p1gradient.txt
    • mma11p1boot.asc
    • mma11p1boot.do
    • mma11p1boot.dta
    • mma11p1boot.txt
    • mma11p1bootreps.dta
    • mma12p1integration.do
    • mma12p1integration.txt
    • mma12p2mslmsm.asc
    • mma12p2mslmsm.do
    • mma12p2mslmsm.txt
    • mma12p3draws.do
    • mma12p3draws.txt
    • mma13p1bayesthm.do
    • mma13p1bayesthm.txt
    • mma13p2bayesgibbs.log
    • mma13p2bayesgibbs.lst
    • mma13p2bayesgibbs.sas
    • mma14p1binary.asc
    • mma14p1binary.do
    • mma14p1binary.txt
    • mma14p2maxscore.lim
    • mma14p2maxscore.out
    • mma15p1mnl.do
    • mma15p1mnl.txt
    • mma15p2gev.do
    • mma15p2gev.txt
    • mma15p3mnl.lim
    • mma15p3mnl.out
    • mma15p4gev.asc
    • mma15p4gev.lim
    • mma15p4gev.out
    • mma16p1tobit.asc
    • mma16p1tobit.do
    • mma16p1tobit.txt
    • mma16p2mills.do
    • mma16p2mills.txt
    • mma16p3selection.asc
    • mma16p3selection.do
    • mma16p3selection.txt
    • mma17p1km.do
    • mma17p1km.txt
    • mma17p2kmextra.do
    • mma17p2kmextra.txt
    • mma17p3weib.do
    • mma17p3weib.txt
    • mma17p4duration.do
    • mma17p4duration.txt
    • mma18p1heterogeneity.do
    • mma18p1heterogeneity.txt
    • mma19p1comprisks.do
    • mma19p1comprisks.txt
    • mma20p1count.asc
    • mma20p1count.do
    • mma20p1count.txt
    • mma21p1panbasic.do
    • mma21p1panfeandre.do
    • mma21p1panfeandre.txt
    • mma21p2panmanual.do
    • mma21p2panmanual.txt
    • mma21p2panresiduals.txt
    • mma21p3panresiduals.do
    • mma21p3panresiduals.txt
    • mma21p4pangls.do
    • mma21p4pangls.txt
    • mma22p1pangmm.do
    • mma22p1pangmm.txt
    • mma23p1pannonlin.do
    • mma23p1pannonlin.txt
    • mma24p1olscluster.do
    • mma24p1olscluster.txt
    • mma24p2poiscluster.do
    • mma24p2poiscluster.txt
    • mma25p1treatment.do
    • mma25p1treatment.txt
    • mma25p2matching.do
    • mma25p2matching.txt
    • mma25p3extra.do
    • mma25p3extra.txt
    • mmadata.html
    • mmaprograms.html
    • mmaprogramsexplain.html
    • MOM.dat
    • MOMprecise.dat
    • NLDATA.ASC
    • nswpsid.da1
    • nswpsid.dta
    • nswre74_all.asc
    • nswre74_control.dta
    • nswre74_treated.dta
    • patr7079.asc
    • probitsimresults.dta
    • propensity_cps.asc
    • propensity_cps.dta
    • psidf3050.dat
    • qreg0902.asc
    • qreg0902.dta
    • randdata.dta
    • readme.txt
    • strkdur.asc
    • strkdur.dta
    • vietnam_ex1.asc
    • vietnam_ex1.dta
    • vietnam_ex2.asc
    • vietnam_ex2.dta
    • xyforsim.dta
  • 3.94 MB
  • 2021-3-6
  • 3.Markov Chain Monte Carlo, Example 2.rar
       3

    本附件包括:
    • 3.Markov Chain Monte Carlo, Example 2.mp4
  • 13.96 MB
  • 2020-6-30
  • 2.Markov Chain Monte Carlo, Example 1.rar
       2

    本附件包括:
    • 2.Markov Chain Monte Carlo, Example 1.mp4
  • 9.85 MB
  • 2020-6-30
  • Montecarlo.rar
       Monte carlo

    本附件包括:
    • Montecarlo.m
  • 303 Bytes
  • 2020-1-17
  • monteCarloVar.zip
       monteCarloVar

    本附件包括:
    • monteCarloVar.m
  • 942 Bytes
  • 2019-12-2
  • (2004)Monte Carlo Statistical Methods_Christian Robert, George Casella.rar

    本附件包括:
    • (2004)Monte Carlo Statistical Methods_Christian Robert, George Casella.djvu
  • 6.94 MB
  • 2018-11-4
  • stochastic-dynamics-filtering-and-optimization.zip

    本附件包括:
    • 05.0_pp_xxvii_xxviii_Tables.pdf
    • 02.0_pp_v_vi_Dedication.pdf
    • 11.0_pp_125_186_An_Introduction_to_Stochastic_Processes.pdf
    • 14.0_pp_386_431_Non-linear_Stochastic_Filtering_and_Recursive_Monte_Carlo_Estimation.pdf
    • 10.0_pp_65_124_Random_Variables_Conditioning_Convergence_and_Simulation.pdf
    • 16.0_pp_467_506_Improved_Numerical_Solutions_to_SDEs_by_Change_of_Measures.pdf
    • 21.0_pp_614_619_Chapter_3.pdf
    • 13.0_pp_299_385_Numerical_Solutions_to_Stochastic_Differential_Equations.pdf
    • 27.0_pp_668_672_Chapter_9.pdf
    • 09.0_pp_1_64_Probability_Theory_and_Random_Variables.pdf
    • 17.0_pp_507_555_Evolutionary_Global_Optimization_via_Change_of_Measures_A_Martingale_Route.pdf
    • 18.0_pp_556_590_COMBEOA_New_Global_Optimization_Scheme_By_Change_of_Measures.pdf
    • 06.0_pp_xxix_xxxii_Preface.pdf
    • 20.0_pp_607_613_Chapter_2.pdf
    • 04.0_pp_xv_xxvi_Figures.pdf
    • 08.0_pp_xxxv_xxxviii_General_Notations.pdf
    • 07.0_pp_xxxiii_xxxiv_Acronyms.pdf
    • 29.0_pp_694_700_Bibliography.pdf
    • 25.0_pp_645_665_Chapter_7.pdf
    • 03.0_pp_vii_xiv_Contents.pdf
    • 26.0_pp_666_667_Chapter_8.pdf
    • 15.0_pp_432_466_Non-linear_Filters_with_Gain-type_Additive_Updates.pdf
    • 22.0_pp_620_634_Chapter_4.pdf
    • 30.0_pp_701_709_Index.pdf
    • 01.0_pp_i_iv_Frontmatter.pdf
    • 19.0_pp_591_606_Chapter_1.pdf
    • 28.0_pp_673_693_References.pdf
    • 24.0_pp_642_644_Chapter_6.pdf
    • 23.0_pp_635_641_Chapter_5.pdf
    • 12.0_pp_187_298_Stochastic_Calculus_and_Diffusion_Processes.pdf
  • 8.02 MB
  • 2018-11-4
  • (1998)Visual Explorations in Finance_with Self-Organizing Maps_Carlos Serrano-Ci.rar

    本附件包括:
    • (1998)Visual Explorations in Finance_with Self-Organizing Maps_Carlos Serrano-Cinca (auth.), Guido Deboeck PhD, Teuvo Kohonen PhD (eds.)-.pdf
  • 10.06 MB
  • 2018-11-1
  • 蒙特卡洛计算.zip
       模特卡洛方法的原理与统计应用及R语言编程实现

    本附件包括:
    • monte_carlo_lecture.pdf
    • dissertation2018.pdf
    • worksheet1.R.solution.R
    • worksheet4_selected_solutions.R
    • worksheet4_selected_solutions.txt
    • workshop2_selected_solutions.R
    • workshop2_selected_solutions.txt
    • workshop3_selected_solutions.R
    • workshop3_selected_solutions.txt
    • workshop_sheet1.pdf
    • workshop_sheet2.pdf
    • workshop_sheet3.pdf
    • workshop_sheet4.pdf
  • 1.78 MB
  • 2018-8-23
  • Computational Statistics.zip

    本附件包括:
    • An Introduction to the Bootstrap Efron.djvu
    • Computational Statistics Givens Hoeting.pdf
    • Errata for Computational Statistics.pdf
    • Monte Carlo Statistical Methods.pdf
    • Monte Carlo Strategies in Scientific Computing.pdf
  • 94.03 MB
  • 2018-5-31
  • RP2.zip

    本附件包括:
    • Adventures in Stochastic Processes Resnick.pdf
    • Markov Chains Gibbs Fields, Monte Carlo Simulation, and Queues.pdf
  • 70.66 MB
  • 2018-5-27
  • Monte Carlo.pdf
       张伟平老师的关于蒙特卡洛模拟及方差缩小技术课件(附R语言代码)

  • 547.02 KB
  • 2017-12-2
  • 21-25.rar

    本附件包括:
    • (International Series in Operations Research & Management Science 21) Multicriteria Decision Making_ Advances in MCDM Models, Algorithms, Theory, and Applications.pdf
    • (International Series in Operations Research & Management Science 22) Strategies for Quasi-Monte Carlo(1999).pdf
    • (International Series in Operations Research & Management Science 23) Handbook of Transportation Science(1999).pdf
    • (International Series in Operations Research & Management Science 24) Computational Probability(2000).pdf
    • (International Series in Operations Research & Management Science 25) Multicriterion Decision in Management_ Principles and Practice(2000).pdf
  • 72.63 MB
  • 2017-11-6
  • Use R!(2009A-2012G).rar

    本附件包括:
    • 2009.Applied Statistical Genetics with R_ For Population-based Association Studies(2009).pdf
    • 2009.Bayesian Computation with R(2009).pdf
    • 2009.Dynamic Linear Models with R(2009).pdf
    • 2009.Functional data analysis with R and MATLAB(2009).pdf
    • 2009.ggplot2_ Elegant Graphics for Data Analysis(2009).pdf
    • 2009.Introductory Time Series with R(2009).pdf
    • 2009.R Through Excel_ A Spreadsheet Interface for Statistics, Data Analysis, and Graphics(2009).pdf
    • 2010.Introducing Monte Carlo Methods with R(2010).pdf
    • 2010.Introduction to probability simulation and Gibbs sampling with R(2010).pdf
    • 2011.An Introduction to Applied Multivariate Analysis with R(2011).pdf
    • 2011.Business Analytics for Managers(2011).pdf
    • 2011.Chemometrics with R_ Multivariate Data Analysis in the Natural Sciences and Life Sciences(2011).pdf
    • 2011.Data Mining with Rattle and R_ The Art of Excavating Data for Knowledge Discovery(2011).pdf
    • 2011.Forest Analytics with R_ An Introduction(2011).pdf
    • 2011.Numerical Ecology with R(2011).pdf
    • 2012.Analysis of Phylogenetics and Evolution with R(2012).pdf
    • 2012.Behavioral Research Data Analysis with R(2012).pdf
    • 2012.Biostatistics with R_ An Introduction to Statistics Through Biological Data(2012).pdf
    • 2012.Competing Risks and Multistate Models with R(2012).pdf
    • 2012.Graphical Models with R-Springer-Verlag New York (2012).pdf
  • 91.17 MB
  • 2017-9-15
  • Springer Series in Statistics(2009-2011).rar

    本附件包括:
    • 2009.Monte carlo and quasi-monte carlo sampling(2009).pdf
    • 2011.Targeted Learning_ Causal Inference for Observational and Experimental Data(2011).pdf
    • 2009.Introduction to Nonparametric Estimation(2010).pdf
    • 2009.Maximum Penalized Likelihood Estimation_ Volume II_ Regression(2009).pdf
    • 2009.Principles and Theory for Data Mining and Machine Learning(2009).pdf
    • 2009.Semiparametric and Nonparametric Methods in Econometrics(2009).pdf
    • 2009.Statistical Analysis of Network Data_ Methods and Models(2009).pdf
    • 2009.Statistical Analysis of Network Data_ Methods and Models-Springer (2009).djvu
    • 2009.The Elements of Statistical Learning_ Data Mining, Inference, and Prediction, Second Ed.pdf
    • 2010.A Comparison of the Bayesian and Frequentist Approaches to Estimation(2010).pdf
    • 2010.Comparing Distributions(2010).pdf
    • 2010.Design of observational studies(2010).pdf
    • 2010.Recursive Partitioning and Applications(2010).pdf
    • 2010.Spatial statistics and modeling(2010).pdf
    • 2010.Spectral Analysis of Large Dimensional Random Matrices.pdf
    • 2011.Dynamic Mixed Models for Familial Longitudinal Data, Springer, 2011.pdf
    • 2011.Inequalities_ Theory of majorization and its applications(2011).pdf
    • 2011.Statistics for High-Dimensional Data_ Methods, Theory and Applications(2011).pdf
  • 83.7 MB
  • 2017-9-15
  • Springer Series in Statistics(2002S-2004).rar

    本附件包括:
    • 2002.Smoothing Spline ANOVA Models(2002).pdf
    • 2003.All of Statistics_ A Concise Course in Statistical Inference(2003).pdf
    • 2003.Bayesian Nonparametrics.djvu
    • 2003.Nonlinear Time Series,Nonparametric and Parametric Methods[Fan and Yao].pdf
    • 2003.Partial identification of probability distributions-Springer (2003).pdf
    • 2003.Resampling Methods for Dependent Data.pdf
    • 2003.Sample Survey Theory_ Some Pythagorean Perspectives(2003).pdf
    • 2003.The Design and Analysis of Computer Experiments(2003).djvu
    • 2003.Unified Methods for Censored Longitudinal Data and Causality(2003).pdf
    • 2004.Exploring Multivariate Data with the Forward Search-Springer-Verlag New York (2004).pdf
    • 2004.Introduction to Rare Event Simulation(2004).pdf
    • 2004.Monte Carlo Strategies in Scientific Computing(2004).pdf
    • 2004.Nonparametric and Semiparametric Models(2004).pdf
    • 2004.Statistical Inference for Ergodic Diffusion Processes(2004).pdf
    • 2004.Statistical Tools for Nonlinear Regression_ A Practical Guide with S-PLUS and R Examples(2004).pdf
  • 93.47 MB
  • 2017-9-15
  • Springer Series in Statistics(2000-2001B).rar

    本附件包括:
    • 2000.Asymptotic Theory of Statistical Inference for Time Series(2000).djvu
    • 2000.Asymptotics in Statistics_ Some Basic Concepts(2000).pdf
    • 2000.Gaussian and Non-Gaussian Linear Time Series and Random Fields(2000).pdf
    • 2000.Linear Mixed Models for Longitudinal Data -Springer (2000).pdf
    • 2000.Monte Carlo Methods in Bayesian Computation-Springer-Verlag New York (2000).pdf
    • 2000.Permutation Tests_ A Practical Guide to Resampling Methods for Testing Hypotheses(2000).pdf
    • 2000.Robust Diagnostic Regression Analysis(2000).pdf
    • 2000.Statistical Inference in Science(2000).pdf
    • 2001.An Introduction to Statistical Modeling of Extreme Values(2001).pdf
    • 2001.Annotated Readings in the History of Statistics(2001).pdf
    • 2001.Bayesian Survival Analysis(2001).djvu
  • 86.6 MB
  • 2017-9-15
  • Springer Texts in Statistics(2003-2004).rar

    本附件包括:
    • 2004.Statistics and Finance-An Introduction.pdf
    • 2003.Analyzing Categorical Data.pdf
    • 2003.Applied Probability - Lange Kenneth(2003).pdf
    • 2003.Mathematical Statistics 2nd(2003).pdf
    • 2004.All of Statistics - A Concise Course in Statistical Inference-Springer (2004).pdf
    • 2004.Monte Carlo Statistical Methods 2nd (2004).pdf
    • 2004.Monte Carlo Statistical Methods(2004).djvu
    • 2004.Optimization-Springer (2004).djvu
    • 2004.Statistical Analysis and Data Display_ An Intermediate Course with Examples in S-Plus, R, and SAS.pdf
    • 2004.Statistical Analysis of Financial Data in S-Plus (2004).pdf
  • 82.26 MB
  • 2017-9-13
  • Springer Texts in Statistics(1998-1999).rar

    本附件包括:
    • 1999.Theory of multivariate statistics(1999).pdf
    • 1998.Applied Regression Analysis_ A Research Tool(1998).pdf
    • 1998.Design_and_Analysis of experiments(1998).djvu
    • 1998.Pathologie des Thymus(1998).pdf
    • 1998.Theory of Point Estimation 2e (1998).pdf
    • 1999.Elements of Large-Sample Theory (1999).pdf
    • 1999.Mathematical Statistics Jun Shao(1999).pdf
    • 1999.Mathematical_Statistics_A Unified Introduction(1999).pdf
    • 1999.Modeling, Analysis, Design, and Control of Stochastic Systems(1999).pdf
    • 1999.Monte Carlo Statistical Methods(1999).pdf
  • 88.49 MB
  • 2017-9-13
  • Springer Proceedings in Mathematics & Statistics(161-170).rar

    本附件包括:
    • (Springer Proceedings in Mathematics & Statistics 170) Multiplicative Ideal Theory and Factorization Theory_ Commutative an.pdf
    • (Springer Proceedings in Mathematics & Statistics 161) Geometry, Algebra and Applications_ From.pdf
    • (Springer Proceedings in Mathematics & Statistics 162) From Particle Systems to Partial Differential Equations III_ Particle Systems and PDEs III, Bra.pdf
    • (Springer Proceedings in Mathematics & Statistics 163) Monte Carlo and Quasi-Monte Carlo Methods_ MCQMC, Leuven, Belgium, April 2014.pdf
    • (Springer Proceedings in Mathematics & Statistics 164) Differential and Difference Equations with Applications_ ICDDEA, Amadora,.pdf
    • (Springer Proceedings in Mathematics & Statistics 165) Innovations in Derivatives Markets_ Fixed Income Modeling, Valuation Adjustme.pdf
    • (Springer Proceedings in Mathematics & Statistics 166) Mathematical Challenges in a New Phase of Materials Science_ Kyoto, Japan, August 2014.pdf
    • (Springer Proceedings in Mathematics & Statistics 167) Quantitative Psychology Research_ The 80th An.pdf
    • (Springer Proceedings in Mathematics & Statistics 168) Robust Rank-Based and Nonparametric Methods_ Michigan, USA, April 2015_ Selected, Revised, and Extende.pdf
    • (Springer Proceedings in Mathematics & Statistics 169) Health Care Systems Engineering for Scientists and Practitioner.pdf
  • 44.64 MB
  • 2017-9-13
  • Springer Proceedings in Mathematics & Statistics(61-70).rar

    本附件包括:
    • (Springer Proceedings in Mathematics & Statistics 66) New Developments in Quantitative Psychology_ Presentations from th.pdf
    • (Springer Proceedings in Mathematics & Statistics 67) Managing Complexity, Reducing Perplexity_ Modeling Biological Systems.pdf
    • (Springer Proceedings in Mathematics & Statistics 68) Contemporary Developments in Statistica.pdf
    • (Springer Proceedings in Mathematics & Statistics 69) Topics in Percolative and Disordered Systems.pdf
    • (Springer Proceedings in Mathematics & Statistics 70) Ergodic Theory, Open Dynamics, and Coherent Structures-Springer (2014).pdf
    • (Springer Proceedings in Mathematics & Statistics 61) Proceedings of the International Conference on Health Care Systems Engineering.pdf
    • (Springer Proceedings in Mathematics & Statistics 62) Modeling and Optimization_ Theory and Applications_ Selected Contributions from the.pdf
    • (Springer Proceedings in Mathematics & Statistics 63) The Contribution of Young Researchers to Bayesian.pdf
    • (Springer Proceedings in Mathematics & Statistics 64) Topics from the 8th Annual UNCG Regional Mathematics and.pdf
    • (Springer Proceedings in Mathematics & Statistics 65) Monte Carlo and Quasi-Monte Carlo Methods.pdf
  • 33.34 MB
  • 2017-9-13
  • Springer Proceedings in Mathematics & Statistics(19-30).rar

    本附件包括:
    • (Springer proceedings in mathematics & statistics 30) Mathematical Methodologies in Pattern Recognition and Machine Learning.pdf
    • (Springer Proceedings in Mathematics & Statistics 19) Topics in Numerical Methods for Finance-Sprin.pdf
    • (Springer Proceedings in Mathematics & Statistics 20) Dynamics of Information Systems_ Mathematical Foun.pdf
    • (Springer Proceedings in Mathematics & Statistics 21) Modeling and Optimization_ Theory and Applications_ Selecte.pdf
    • (Springer Proceedings in Mathematics & Statistics 22) Stochastic Analysis and Related Topics_ In Honour of Ali Süleyman Ustünel, Paris, June 2010-Springer (2012.pdf
    • (Springer Proceedings in Mathematics & Statistics 23) Monte Carlo and Quasi-Monte Carlo Methods 2010.pdf
    • (Springer Proceedings in Mathematics & Statistics 24) Bridging Mathematics, Statistics, Engineering an.pdf
    • (Springer proceedings in mathematics & statistics 25) Recent advances in harmonic analysis and applications(2013).pdf
    • (Springer proceedings in mathematics & statistics 26) Recent trends in Lorentzian geometry-Springer (2013).pdf
    • (Springer Proceedings in Mathematics & Statistics 27) Matrix-Analytic Methods in Stochastic Models.pdf
    • (Springer Proceedings in Mathematics & Statistics 28) Modelling and Simulation in F.pdf
    • (Springer Proceedings in Mathematics & Statistics 29) Noncommutative Iwasawa Main Conjectures over To.pdf
  • 31.94 MB
  • 2017-9-13
  • Stochastic Modelling and Applied Probability(61-69缺少65).rar

    本附件包括:
    • (Stochastic Modelling and Applied Probability 69) Stochastic Differential Equations, Backward SDEs, Partial Differential Equations.pdf
    • (Stochastic Modelling and Applied Probability 61) Continuous-time Stochastic Control and Optimization with Financial Applications(2009).pdf
    • (Stochastic Modelling and Applied Probability 62) Continuous-Time Markov Decision Processes_ Theory and Applications(20.pdf
    • (Stochastic Modelling and Applied Probability 63) Hybrid Switching Diffusions_ Properties and Applications(2010).pdf
    • (Stochastic Modelling and Applied Probability 64) Numerical Solution of Stochastic Differential Equations with Jumps in Finance().pdf
    • (Stochastic Modelling and Applied Probability 66) Stochastic Stability of Differential Equations(2012).pdf
    • (Stochastic Modelling and Applied Probability 67) Discretization of Processes(2012).pdf
    • (Stochastic Modelling and Applied Probability 68) Stochastic Simulation and Monte Carlo Methods().pdf
  • 31.93 MB
  • 2017-9-13
  • Stochastic Modelling and Applied Probability(51-60).rar

    本附件包括:
    • (Stochastic Modelling and Applied Probability 61) Continuous-time Stochastic Control and Optimization with Financial Applications(2009).pdf
    • (Stochastic Modelling and Applied Probability 51) Applied Probability and Queues(2003).pdf
    • (Stochastic Modelling and Applied Probability 52) Stochastic Networks and Queues(2003).pdf
    • (Stochastic Modelling and Applied Probability 53) Monte Carlo Methods in Financial Engineering(2003).pdf
    • (Stochastic Modelling and Applied Probability 54) Average—Cost Control of Stochastic Manufacturing Systems(2005).pdf
    • (Stochastic Modelling and Applied Probability 55) Discrete-time Markov Chains_ Two-time-scale Methods and Applications(2005).pdf
    • (Stochastic Modelling and Applied Probability 56) Wave Propagation and Time Reversal in Randomly Layered Media.pdf
    • (Stochastic Modelling and Applied Probability 57) Stochastic simulation_ algorithms and analysis(2007).pdf
    • (Stochastic Modelling and Applied Probability 58) Stochastic Ordinary and Stochastic Partial Differential Equations.pdf
    • (Stochastic modelling and applied probability 59) Stochastic Control of Hereditary Systems and Applications(2008).pdf
    • (Stochastic modelling and applied probability 60) Fundamentals of stochastic filtering(2009).pdf
  • 57.52 MB
  • 2017-9-13
  • Stochastic Modelling and Applied Probability(21-30).rar

    本附件包括:
    • (Applications of Mathematics 30) Discrete-Time Markov Control Processes_ Basic Optimality Criteria-Springer-Verlag New York (1996).pdf
    • (Applications of Mathematics 21) Stochastic Integration and Differential Equations A New Approach(1990).pdf
    • (Applications of Mathematics 21) Stochastic Integration and Differential Equations(2003).pdf
    • (Applications of Mathematics 22) Adaptive Algorithms and Stochastic Approximations(1990).pdf
    • (Applications of Mathematics 23) Numerical solution of stochastic differential equations(1995).djvu
    • (Applications of Mathematics 24) Numerical Methods for Stochastic Control Problems in Continuous Time(1992).pdf
    • (Applications of Mathematics 24) Numerical Methods for Stochastic Control Problems in Continuous Time(2001).pdf
    • (Applications of mathematics 25) Controlled Markov Processes and Viscosity Solutions-Springer (2006).pdf
    • (Applications of Mathematics 26) Elements of Queueing Theory_ Palm Martingale Calculus and Stochastic Recurrences(2003).pdf
    • (Applications of Mathematics 27) Image Analysis, Random Fields and Dynamic Monte Carlo Methods_ A Mathematical Introduction(1995).djvu
    • (Applications of Mathematics 28) Cycle Representations of Markov Processes(1995).pdf
    • (Applications of Mathematics 28) Cycle Representations of Markov Processes(2010).pdf
    • (Applications of Mathematics 29) Hidden Markov models_ estimation and control(1995).pdf
  • 81.28 MB
  • 2017-9-13
  • Lecture Notes in Statistics 101-110.rar
       101-110

    本附件包括:
    • (Lecture Notes in Statistics 110) D. Bosq-Nonparametric statistics for stochastic processes-Springer (1996).djvu
    • (Lecture Notes in Statistics 101) H. H. Andersen, M. H?jbjerre, D. S?rensen, P. S. Eriksen (auth.)-Linear and Graphical Models_ for the Multivariate Complex Normal Distribution-Springer-Verlag New Yor.pdf
    • (Lecture Notes in Statistics 102) A. M. Mathai, Serge B. Provost, Takesi Hayakawa (auth.)-Bilinear Forms and Zonal Polynomials-Springer-Verlag New York (1995).pdf
    • (Lecture Notes in Statistics 103) Felix Abramovich, Yoav Benjamini (auth.), Anestis Antoniadis, Georges Oppenheim (eds.)-Wavelets and Statistics-Springer-Verlag New York (1995).pdf
    • (Lecture Notes in Statistics 104) Murray Aitkin (auth.), Gilg U. H. Seeber, Brian J. Francis, Reinhold Hatzinger, Gabriele Steckel-Berger (eds.)-Statistical Modelling_ Proceedings of the 10th Internat.pdf
    • (Lecture Notes in Statistics 105) Case Studies in Bayesian Statistics, Volume II.pdf
    • (Lecture Notes in Statistics 106) Russel E. Caflisch, Bradley Moskowitz (auth.), Harald Niederreiter, Peter Jau-Shyong Shiue (eds.)-Monte Carlo and Quasi-Monte Carlo Methods in Scientific Computing_ P.pdf
    • (Lecture Notes in Statistics 107) Masafumi Akahira, Kei Takeuchi (auth.)-Non-Regular Statistical Estimation-Springer-Verlag New York (1995).pdf
    • (Lecture Notes in Statistics 108) Wesley L. Schaible (auth.), Wesley L. Schaible (eds.)-Indirect Estimators in U.S. Federal Programs-Springer-Verlag New York (1996).pdf
    • (Lecture Notes in Statistics 109) Rudolf Beran (auth.), Helmut Rieder (eds.)-Robust Statistics, Data Analysis, and Computer Intensive Methods_ In Honor of Peter Huber’s 60th Birthday-Springer-Verlag N.pdf
    • (Lecture Notes in Statistics 110) D. Bosq (auth.)-Nonparametric Statistics for Stochastic Processes_ Estimation and Prediction-Springer-Verlag New York (1998).pdf
  • 95.16 MB
  • 2017-9-9
  • Lecture Notes in Statistics 181-190.rar

    本附件包括:
    • (Lecture Notes in Statistics 181) Daniel Straumann (auth.)-Estimation in Conditionally Heteroscedastic Time Series Models-Springer-Verlag Berlin Heidelberg (2005).pdf
    • (Lecture Notes in Statistics 182) Lixing Zhu (auth.)-Nonparametric Monte Carlo Tests and Their Applications-Springer-Verlag New York (2005).pdf
    • (Lecture Notes in Statistics 183) Danie Krige, Wynand Kleingeld (auth.), Michel Bilodeau, Fernand Meyer, Michel Schmitt (eds.)-Space, Structure and Randomness_ Contributions in Honor of Georges Mather.pdf
    • (Lecture Notes in Statistics 184) Viatcheslav B. Melas (auth.)-Functional Approach to Optimal Experimental Design-Springer-Verlag New York (2006).pdf
    • (Lecture Notes in Statistics 185) Dietrich Stoyan (auth.), Adrian Baddeley, Pablo Gregori, Jorge Mateu, Radu Stoica, Dietrich Stoyan (eds.)-Case Studies in Spatial Point Process Modeling-Springer-Verl.pdf
    • (Lecture Notes in Statistics 186) Estela Bee Dagum, Pierre A. Cholette (auth.)-Benchmarking, Temporal Distribution, and Reconciliation Methods for Time Series-Springer-Verlag New York (2006).djvu
    • (Lecture Notes in Statistics 187) Dependence in Probability and Statistics-Springer-Verlag New York (.pdf
    • (Lecture Notes in Statistics 188) Constance van Eeden-Restricted Parameter Space Estimation Problems_ Admissibility and Minimaxity Properties (Lecture Notes in Statistics) (2006).pdf
    • (Lecture Notes in Statistics 189) The nature of statistical evidence(2007).djvu
    • (Lecture Notes in Statistics 190) Weak dependence_ With examples and applications(2007).pdf
  • 34.7 MB
  • 2017-9-9
  • Lecture Notes in Statistics 127.rar

    本附件包括:
    • (Lecture Notes in Statistics 127) Peter A. Acworth, Mark Broadie (auth.), Harald Niederreiter, Peter Hellekalek, Gerhard Larcher, Peter Zinterhof (eds.)-Monte Carlo and Quasi-Monte Carlo Methods 1996_.pdf
  • 29.63 MB
  • 2017-9-9
  • Random Number Generation and Monte Carlo Methods(1998).rar

    本附件包括:
    • Random Number Generation and Monte Carlo Methods(1998).pdf
  • 4.5 MB
  • 2017-8-10
  • Random Number Generation and Monte Carlo Methods 2e (2003).rar

    本附件包括:
    • Random Number Generation and Monte Carlo Methods 2e (2003).pdf
  • 4.05 MB
  • 2017-8-9
  • MC_method.pdf
       Simulation and the Monte Carlo Method

  • 4.63 MB
  • 2017-8-7
  • 1996.Monte Carlo.rar

    本附件包括:
    • 1996.Monte Carlo.djvu
  • 6.54 MB
  • 2017-7-2
  • quantum monte carlo methods - algorithms for lattice models (2016).rar
       quantum monte carlo methods - algorithms for lattice models (2016)

    本附件包括:
    • quantum monte carlo methods - algorithms for lattice models (2016).pdf
  • 2.7 MB
  • 2017-5-23
  • BankPortfolio VaR.rar
       程序在此!请壮士下载!

    本附件包括:
    • MonteCarlo.m
    • Stock1Price.mat
  • 7.39 KB
  • 2017-4-6
  • C(1-20).rar

    本附件包括:
    • C. E. Murphy.zip
    • C. J. Box.zip
    • C. J. Chivers.zip
    • C. J. Sansom.zip
    • C. S. Lewis.zip
    • C. T. Adams.zip
    • Caitlin Kittredge.zip
    • Cameron Dean.zip
    • Cameron Haley.zip
    • Cameron Newham.zip
    • Camilla Gibb.zip
    • Camy Tang.zip
    • Cara Carnes.zip
    • Carlo Collodi.zip
    • Carlos Ruiz Zafon.zip
    • Carol Goodman.zip
    • Carol Marinelli.zip
    • Carol Shields.zip
    • Carole Nelson Douglas.zip
    • Carolyn Jessop.zip
  • 48.65 MB
  • 2017-3-24
  • 9781118632161.pdf
       Simulation and the Monte Carlo Method, Third Edition

  • 4.62 MB
  • 2017-2-4
  • Monte-Carlo Methods and Stochastic Processes_From Linear to Non-Linear.zip

    本附件包括:
    • Monte-Carlo Methods and Stochastic Processes_From Linear to Non-Linear.epub
  • 24.58 MB
  • 2016-12-8
  • Monte Carlo theory, methods and examples.rar
       蒙特卡洛理论方法和实例

    本附件包括:
    • Ch-quadrature.pdf
    • Ch-randvectors.pdf
    • Ch-nonunifrng.pdf
    • Ch-unifrng.pdf
    • Ch-intro.pdf
    • Ch-var-adv.pdf
    • Ch-var-is.pdf
    • Ch-var-basic.pdf
    • Ch-processes.pdf
  • 4.94 MB
  • 2016-11-12
  • Sequential Monte Carlo Methods in Practice.zip

    本附件包括:
    • Sequential Monte Carlo Methods in Practice.pdf
  • 12.86 MB
  • 2016-8-23
  • 4.zip

    本附件包括:
    • _京十二条_房地产调控政策的影响_基于TEI_I方法论_郭琨.pdf
    • _管理科学学报_征稿简则_.pdf
    • 中国IPO抑价的构成及影响因素研究_邹高峰.pdf
    • 具有最优学习率的RBF神经网络及其应用_卫敏.pdf
    • 可违约零息债券风险综合度量MonteCarlo方法_陈荣达.pdf
    • 后金融危机时代金融系统工程与风险管理的研究进展_专辑序言_汪寿阳.pdf
    • 基于Fr_chetCopula的欧式脆弱期权定价_李平.pdf
    • 基于时序多目标方法的主权信用违约风险研究_寇纲.pdf
    • 时变信息溢出检验及其在金融市场中的应用_陆凤彬.pdf
    • 系统风险的会计决定_企业财务风险_经营风险_系统风险的时变关联_吴武清.pdf
    • 违约风险下的信贷决策模型与机制_庞素琳.pdf
    • 金融危机前后的汇率波动特征_李小平.pdf
  • 4.57 MB
  • 2016-2-29
  • A Monte Carlo study of the effects of correlated method variance in moderated mu.rar

    本附件包括:
    • A Monte Carlo study of the effects of correlated method variance in moderated multiple regression analysis.pdf
  • 837.13 KB
  • 2015-12-4
  • datasets used in Microeconometrics-Methods and Applications .zip
       《Microeconometrics: Methods and Applications》v2005

    本附件包括:
    • mma07p3montecarlo.do
    • mma07p3montecarlo.txt
    • ema1996.asc
    • mma04p1wls.asc
    • mma04p3iv.asc
    • mma04p4ivweak.asc
    • mma05data.asc
    • mma06p1nl2sls.asc
    • mma07p1mltests.asc
    • mma07p4boot.asc
    • mma08p1cmtests.asc
    • mma08p2nonnested.asc
    • mma08p3diagnostics.asc
    • mma09p1np.asc
    • mma09p2npmore.asc
    • mma09p3kernels.asc
    • mma11p1boot.asc
    • mma12p2mslmsm.asc
    • mma14p1binary.asc
    • mma15p4gev.asc
    • mma16p1tobit.asc
    • mma16p3selection.asc
    • mma20p1count.asc
    • NLDATA.ASC
    • nswre74_all.asc
    • patr7079.asc
    • propensity_cps.asc
    • qreg0902.asc
    • strkdur.asc
    • vietnam_ex1.asc
    • vietnam_ex2.asc
    • nswpsid.da1
    • DATA66.dat
    • MOM.dat
    • MOMprecise.dat
    • psidf3050.dat
    • DATA66.dct
    • mma04p1wls.do
    • mma04p2qreg.do
    • mma04p3iv.do
    • mma04p4ivweak.do
    • mma05p1mle.do
    • mma05p2nls.do
    • mma05p3nlsbyml.do
    • mma05p4margeffects.do
    • mma06p2twostage.do
    • mma07p1mltests.do
    • mma07p2power.do
    • mma07p4boot.do
    • mma08p1cmtests.do
    • mma08p2nonnested.do
    • mma08p3diagnostics.do
    • mma09p1np.do
    • mma09p2npmore.do
    • mma09p3kernels.do
    • mma10p1gradient.do
    • mma11p1boot.do
    • mma12p1integration.do
    • mma12p2mslmsm.do
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    • mma13p1bayesthm.do
    • mma14p1binary.do
    • mma15p1mnl.do
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    • ch7dataforboot.dta
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    • probitsimresults.dta
    • propensity_cps.dta
    • qreg0902.dta
    • randdata.dta
    • strkdur.dta
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    • mma05p4margeffects.txt
    • mma06p2Theil.txt
    • mma06p2twostage.txt
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    • mma07p2power.txt
    • mma07p4boot.txt
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    • mma16p3selection.txt
    • mma17p1km.txt
    • mma17p2kmextra.txt
    • mma17p3weib.txt
    • mma17p4duration.txt
    • mma18p1heterogeneity.txt
    • mma19p1comprisks.txt
    • mma20p1count.txt
    • mma21p1panfeandre.txt
    • mma21p2panmanual.txt
    • mma21p2panresiduals.txt
    • mma21p3panresiduals.txt
    • mma21p4pangls.txt
    • mma22p1pangmm.txt
    • mma23p1pannonlin.txt
    • mma24p1olscluster.txt
    • mma24p2poiscluster.txt
    • mma25p1treatment.txt
    • mma25p2matching.txt
    • mma25p3extra.txt
    • readme.txt
  • 3.94 MB
  • 2015-10-25
  • Monte Carlo Strategies in Scientific Computing .rar

    本附件包括:
    • Monte Carlo Strategies in Scientific Computing .pdf
  • 7.69 MB
  • 2015-9-5
  • Explorations in Monte Carlo Methods.rar

    本附件包括:
    • Explorations in Monte Carlo Methods.pdf
  • 1.9 MB
  • 2015-9-5
  • Monte Carlo Methods 2nd Edition.rar

    本附件包括:
    • Monte Carlo Methods 2nd Edition.pdf
  • 6.04 MB
  • 2015-9-5
  • Markov Chain Monte Carlo in Practice.zip
       非常经典的Markov Chain Monte Carlo外文书籍

    本附件包括:
    • Markov Chain Monte Carlo in Practice.djvu
  • 4.39 MB
  • 2015-9-4
  • Carlota Perez - Technological Revolutions and Financial Capital_ The Dynamics of.rar

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    • Carlota Perez - Technological Revolutions and Financial Capital_ The Dynamics of Bubbles and Golden Ages.pdf
  • 1.78 MB
  • 2015-7-15
  • MonteCarloPA.zip
       平行分析软件

    本附件包括:
    • MonteCarlo PA.exe
  • 475.1 KB
  • 2015-4-25
  • Markov Chains Analytic and Monte Carlo Computations 2014.rar

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    • Markov Chains Analytic and Monte Carlo Computations 2014.pdf
  • 4.42 MB
  • 2015-3-24
  • Handbook in Monte Carlo Simulation 2014.rar

    本附件包括:
    • Handbook in Monte Carlo Simulation 2014.pdf
  • 26.5 MB
  • 2015-3-24
  • Essentials of Monte Carlo Simulation 2013.rar

    本附件包括:
    • Essentials of Monte Carlo Simulation 2013.pdf
  • 980.57 KB
  • 2015-3-24
  • Introducing Monte Carlo Methods with R 2010.rar

    本附件包括:
    • Introducing Monte Carlo Methods with R 2010.pdf
  • 7.28 MB
  • 2015-3-24
  • Monte Carlo methods and models in finance and insurance 2010.rar

    本附件包括:
    • Monte Carlo methods and models in finance and insurance 2010.pdf
  • 3.88 MB
  • 2015-3-24
  • Monte Carlo Frame Work 2009.rar

    本附件包括:
    • Monte Carlo Frame Work 2009.pdf
  • 3.36 MB
  • 2015-3-24
  • Simulation and the Monte Carlo Method, Second Edition (2008).rar

    本附件包括:
    • Simulation and the Monte Carlo Method, Second Edition (2008).pdf
  • 4.56 MB
  • 2015-3-24
  • Simulation and Monte Carlo with applications in finance and MCMC 2007.rar

    本附件包括:
    • Simulation and Monte Carlo with applications in finance and MCMC 2007.pdf
  • 3.04 MB
  • 2015-3-24
  • Monte Carlo methods in Financial Engineering 2003.rar

    本附件包括:
    • Monte Carlo methods in Financial Engineering 2003.pdf
  • 3.59 MB
  • 2015-3-24
  • With Matlab.rar

    本附件包括:
    • A Compendium of Partial Differential Equation Models Method of Lines Analysis with Matlab.pdf
    • Poon T.-C., Liu J.-P.-Introduction to Modern Digital Holography_ With Matlab-CUP (2014).pdf
    • Alain Vande Wouwer, Philippe Saucez, Carlos Vilas.-Simulation of ODE_PDE models with MATLAB(R), OCTAVE and SCILAB _ scientific and engineering applications-Springer (2014.).pdf
    • (SpringerBriefs in Electrical and Computer Engineering _ SpringerBriefs in Control, Automation and Robotics) Dimitri Breda, Stefano Maset, Rossana Vermiglio (auth.)-Stability of Linear Delay Differen.pdf
    • (Modeling and Optimization in Science and Technologies 1) Edward Y L Gu-A Journey from Robot to Digital Human_ Mathematical Principles and Applications with MATLAB Programming-Springer Berlin Heidelbe.pdf
  • 36.9 MB
  • 2015-3-7
  • palu willmit finance.rar

    本附件包括:
    • 26.Monte Carlo Simulation.XLS
    • 1.Products and Markets.XLS
    • 2.Derivatives.XLS
    • 3.Predicting the Markets.XLS
    • 4.All the Math You Need.XLS
    • 5.Binomial Model.XLS
    • 6.Random Behavior of Assets.XLS
    • 7.Stochastic Calculus.XLS
    • 8.Black-Scholes Model.XLS
    • 10.Black-Scholes Formulae.XLS
    • 11.Multi-asset options.XLS
    • 14.Fixed Income Products and Analysis.XLS
    • 15.Swaps.XLS
    • 16.One-factor Interest Rate Modeling.XLS
    • 18.Heath, Jarrow and Morton.XLS
    • 19.Portfolio Management.XLS
    • 20.Value at Risk.XLS
    • 21.Credit Risk.XLS
    • 22.RiskMetrics and CreditMetrics.XLS
    • 23.CrashMetrics.XLS
    • 25.Finite-difference methods for one-factor models.XLS
  • 2.91 MB
  • 2015-1-24
  • Carlos Coronel, Steven Morris, Peter Rob-Database Systems_ Design, Implementatio.zip

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    • Carlos Coronel, Steven Morris, Peter Rob-Database Systems_ Design, Implementation, and Management-Course Technology (2012).epub
  • 18.45 MB
  • 2014-12-30
  • Handbook in Monte Carlo Simulation Applications in Financial Engineering, Risk M.rar

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    • Handbook in Monte Carlo Simulation Applications in Financial Engineering, Risk Management, and Economics by Paolo Brandimarte.pdf
  • 26.5 MB
  • 2014-11-28
  • Gilks W. R., Richardson S., Spiegelhalter D. J.-Markov Chain Monte Carlo in Practice.zip

    本附件包括:
    • Gilks W. R., Richardson S., Spiegelhalter D. J.-Markov Chain Monte Carlo in Practice .djvu
  • 4.4 MB
  • 2014-11-27
  • (Chapman & Hall_CRC handbooks of modern statistical methods) Brooks S., et al.zip

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    • (Chapman & Hall_CRC handbooks of modern statistical methods) Brooks S., et al. (eds.) -Handbook of Markov Chain Monte Carlo-Taylor & Francis (2011).djvu
  • 10.56 MB
  • 2014-11-27
  • 7本合集.rar

    本附件包括:
    • Handbook of Financial Time Series (2009).pdf
    • System Modeling and Optimization.pdf
    • Recent Advances in Applied Probability (2005).pdf
    • Monte Carlo and Quasi-Monte Carlo Methods 2008.pdf
    • Real Options Valuation (2nd Ed 2010).pdf
    • Mathematical Control Theory and Finance.pdf
    • Numerical Methods and Applications (2011).pdf
  • 64.62 MB
  • 2014-11-23
  • MCMC&R.zip
       中科大张伟平的专题报告已经在R中的实现

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    • Lec8(MCMC1)张伟平中国科大.pdf
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  • 1.75 MB
  • 2014-11-10
  • 8本打包下载.rar

    本附件包括:
    • Financial Economics (A Concise Introduction to Classical and Behavioral Finance).pdf
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    • Paris-Princeton Lectures on Mathematical Finance 2004.pdf
    • Term-Structure Models.pdf
    • Finance with Monte Carlo.pdf
    • Markov Decision Processes with Applications to Finance.pdf
    • Quantitative Assessment of Securitisation Deals.pdf
  • 21 MB
  • 2014-11-7
  • Finance Option Pricing and Price Processes Simulation.rar

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    • 2 Efficient Monte Carlo Pricing of Basket Options.pdf
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    • 6 Applications of Monte CarloQuasi-Monte Carlo Methods in Finance Option Pricing.pdf
    • 7 Variance Reduction of Monte Carlo and Randomized Quasi-Monte Carlo Estimators for Stochastic Volatility Models in Finance.pdf
    • 8 Markov Chain Monte Carlo Calibration of Stochastic Volatility Models.pdf
    • 1 Quasi-Monte Carlo Approaches to Option Pricing.pdf
  • 2.64 MB
  • 2014-9-8
  • shortManual.pdf
       Solutions to Odd-Numbered Exercises - Introducing Monte Carlo Methods with R

  • 757.91 KB
  • 2014-8-26
  • Building Winning Algorithmic Trading Systems A Trader's Journey from Data M.zip
       Building Winning Algorithmic Trading Systems: A Trader's Journey from

    本附件包括:
    • Building Winning Algorithmic Trading Systems A Trader's Journey from Data Mining to Monte Carlo Simulation to Live Trading.pdf
  • 4.86 MB
  • 2014-8-2
  • Introducing Monte Carlo Methods with R (Use R).rar

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    • Introducing Monte Carlo Methods with R (Use R).pdf
  • 7.34 MB
  • 2014-8-2
  • gffff.rar

    本附件包括:
    • (Wiley Finance 297)Monte Carlo Simulation and.pdf
  • 1.96 MB
  • 2014-7-15
  • Carlos Pascual, Jonathan Elkind-Energy Security_ Economics, Politics, Strategies.rar

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    • Carlos Pascual, Jonathan Elkind-Energy Security_ Economics, Politics, Strategies, and Implications (2009).pdf
  • 4.5 MB
  • 2014-7-5
  • -_-量化交易.rar
       量化交易

    本附件包括:
    • 高频交易(美.奥尔德里奇着,谈效俊等译).pdf
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    • Electronic and Algorithmic Trading Technology.pdf
    • Monte Carlo Methods in Financial Engineering - P. Glasserman - Springer.pdf
    • TB网校_交易开拓者实战入门_乐丁_20120426.pdf
    • 程序化交易策略的进阶设计.pdf
    • 光大证券-数量化投资:体系与策略.pdf
    • quantitative trading strategies.pdf
    • 积极型投资组合管理.pdf
  • 47.76 MB
  • 2014-6-11
  • Computational Methods.rar
       computational Methods

    本附件包括:
    • Monte-Carlo Methods in Financial Engineering.pdf
    • Paolo Brandimarte Numerical Methods in Financ.pdf
    • Quantitative_Methods in_derivatives pricing.pdf
  • 38.71 MB
  • 2014-5-9
  • Simulation Modeling and Analysis课件.zip
       6折打包销售

    本附件包括:
    • 1.Review of probability and statistics.pdf
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    • 3.Generating samples of uniformly distributed random variables.pdf
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    • 5.Generating samples of Poisson processes and normal random variables.pdf
    • 6.Input modeling.pdf
  • 1.46 MB
  • 2014-3-22
  • ksmcaqm.pdf
       Monte Carlo and Quasi-Monte Carlo Methods 2012

  • 6.67 MB
  • 2014-3-20
  • Bayesian_material.rar

    本附件包括:
    • Gelman&Rubin_1992_Inference from iterative simulation using multiple sequences.pdf
    • The Metropolitan-Hastings Algorithm and Extensions.pdf
    • Sinharay_2003_Assessing convergence of the Markov chain Monte Carlo algorithms- A review.pdf
    • Wishart_distribution and Inverse-Wishart Sampling.pdf
    • Bayesian Data Analysis 2nd edition.pdf
    • Bayesian measures of model complexity and fit-DIC.pdf
    • Bayesian Semi-parametric and Non-parametric Methods for Marketing and Micro-econometrics.pdf
    • Casella&George_1992_Explaining the Gibbs Sampler.pdf
    • Chib&Greenberg_1995_Understanding the Metropolis-Hastings Algorithm.pdf
    • Metropolis Sampling for a 2-Valued Random Variable.pdf
  • 48.49 MB
  • 2014-3-17
  • Bayesian_material.rar

    本附件包括:
    • Gelman&Rubin_1992_Inference from iterative simulation using multiple sequences.pdf
    • The Metropolitan-Hastings Algorithm and Extensions.pdf
    • Sinharay_2003_Assessing convergence of the Markov chain Monte Carlo algorithms- A review.pdf
    • Wishart_distribution and Inverse-Wishart Sampling.pdf
    • Bayesian Data Analysis 2nd edition.pdf
    • Bayesian measures of model complexity and fit-DIC.pdf
    • Bayesian Semi-parametric and Non-parametric Methods for Marketing and Micro-econometrics.pdf
    • Casella&George_1992_Explaining the Gibbs Sampler.pdf
    • Chib&Greenberg_1995_Understanding the Metropolis-Hastings Algorithm.pdf
  • 48.4 MB
  • 2014-3-17
  • Carlos Coronel, Steven Morris, Peter Rob Database Systems Design, Implementation.rar
       Database Systems: Design, Implementation, and Management

    本附件包括:
    • Carlos Coronel, Steven Morris, Peter Rob Database Systems Design, Implementation, and Management 2012.epub
  • 18.47 MB
  • 2014-2-16
  • Monte Carlo theory, methods and examples .rar

    本附件包括:
    • Ch-unifrng.pdf
    • Ch-nonunifrng.pdf
    • Ch-randvectors.pdf
    • Ch-processes.pdf
    • Ch-quadrature.pdf
    • Ch-var-basic.pdf
    • Ch-var-is.pdf
    • Ch-var-adv.pdf
    • Ch-intro.pdf
  • 4.95 MB
  • 2014-1-21
  • FRM handbook part two.zip
       chapter 2-5

    本附件包括:
    • chapter 4 monte carlo methods.docx
    • chapter 2 Quantitative Analysis.docx
    • chapter 3 Fundamentals of Statistics.docx
    • chapter 5 modeling risk factors.docx
  • 8.76 MB
  • 2013-12-25
  • MonteCarlo.zip

    本附件包括:
    • HW2+FL12.pdf
    • HW3+FL12.pdf
    • HW4+FL12.pdf
    • HW5+FL2012.pdf
    • hw6+FL2012.pdf
    • part+4+risk+estimation_2012-11-28_0153.pdf
    • part+4+risk+estimation_2012-12-05_1327.pdf
    • PartIII.pdf
    • Slides-part2.pdf
    • Slides1-FL12.pdf
  • 2.46 MB
  • 2013-11-27
  • 《Explorations in Monte Carlo Methods,》Shonkwiler, Mendivil 2009.rar

    本附件包括:
    • 《Explorations in Monte Carlo Methods,》Shonkwiler, Mendivil 2009.pdf
  • 2.55 MB
  • 2013-10-7
  • MonteCarlo.xls
       蒙特卡洛方法算vanilla option的神器

  • 440.5 KB
  • 2013-7-24
  • SSRN-id1094615.pdf
       Monte Carlo Simulation of Economic Capital Requirement and Default Protection Premium

  • 814.51 KB
  • 2013-6-17
  • Handbook of Monte Carlo Methods1.rar

    本附件包括:
    • Handbook of Monte Carlo Methods.pdf
  • 9.46 MB
  • 2012-11-3
  • Introduction to the Monte-Carlo.rar

    本附件包括:
    • Introduction to the Monte-Carlo.pdf
    • Introduction to Monte Carlo Method.pdf
    • Introduction to Monte Carlo Methods.pdf
    • Introduction to Monte-Carlo Methods.pdf
  • 1.07 MB
  • 2012-6-13
  • Dunn - Exploring Monte Carlo Methods.zip

    本附件包括:
    • Dunn - Exploring Monte Carlo Methods.pdf
  • 5.87 MB
  • 2012-6-6
  • Cases of Monte carlo in finance.zip

    本附件包括:
    • Cases of Monte carlo in finance.ppt
  • 191.18 KB
  • 2012-6-5
  • 归档.zip

    本附件包括:
    • calculating power of the J.pdf
    • calculating true size for the J0.pdf
    • GARCH standarderror.pdf
    • implied volatility.pdf
    • Kernel Regression Example density chi square.pdf
    • Kernel Regression Example.pdf
    • Manto Carlo simulation.pdf
    • Nonlineariality.pdf
    • Normal Inverse Gaussian distribution.pdf
    • sign test.pdf
    • SIMULATING LOSS distribution-VAR-Expected shortfall.pdf
    • SIMULATING LOSS DISTRIBUTIONs INVESTIGATING THE QUALITY OF THE DELTA APPROXIMATION.pdf
    • simulation of VAR and ES.pdf
  • 527.11 KB
  • 2012-5-20
  • The New Palgrave Dictionary of Economics M.rar

    本附件包括:
    • Myrdal, Gunnar (1898–1987) The New Palgrave Dictionary of Economics.mht
    • Macfie, Alec Lawrence (1898–1980) The New Palgrave Dictionary of Economics.mht
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    • macroeconomic effects of international trade The New Palgrave Dictionary of Economics.mht
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    • Maddala, G_S_ (1933–1999) The New Palgrave Dictionary of Economics.mht
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    • Malthus, Thomas Robert (1766–1834) The New Palgrave Dictionary of Economics.mht
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    • Markowitz, Harry Max (born 1927) The New Palgrave Dictionary of Economics.mht
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    • moral hazard The New Palgrave Dictionary of Economics.mht
    • Morgenstern, Oskar (1902–1977) The New Palgrave Dictionary of Economics.mht
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    • music markets, economics of The New Palgrave Dictionary of Economics.mht
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  • 2012-5-13
  • The New Palgrave Dictionary of Economics D.rar

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    • dummy variables The New Palgrave Dictionary of Economics.mht
    • Dunlop, John Thomas (1914–2003) The New Palgrave Dictionary of Economics.mht
    • Dupuit, Arsene-Jules-Emile Juvenal (1804–1866) The New Palgrave Dictionary of Economics.mht
    • durable goods markets and aftermarkets The New Palgrave Dictionary of Economics.mht
    • Durbin-Watson statistic The New Palgrave Dictionary of Economics.mht
    • Dutch disease The New Palgrave Dictionary of Economics.mht
    • dynamic models with non-clearing markets The New Palgrave Dictionary of Economics.mht
    • dynamic programming The New Palgrave Dictionary of Economics.mht
    • Dalton, Edward Hugh John Neale (1887–1962) The New Palgrave Dictionary of Economics.mht
    • Dantzig, George B_ (1914–2005) The New Palgrave Dictionary of Economics.mht
    • data filters The New Palgrave Dictionary of Economics.mht
    • data mining The New Palgrave Dictionary of Economics.mht
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    • Davenant, Charles (1656–1714) The New Palgrave Dictionary of Economics.mht
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    • Davidson, David (1854–1942) The New Palgrave Dictionary of Economics.mht
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    • de Finetti, Bruno (1906–1985) The New Palgrave Dictionary of Economics.mht
    • Debreu, Gerard (1921–2004) The New Palgrave Dictionary of Economics.mht
    • decentralization The New Palgrave Dictionary of Economics.mht
    • decision theory in econometrics The New Palgrave Dictionary of Economics.mht
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    • defence economics The New Palgrave Dictionary of Economics.mht
    • de-industrialization, ‘premature’ de-industrialization and the Dutch Disease The New Palgrave Dictionary of Economics.mht
    • demand price The New Palgrave Dictionary of Economics.mht
    • demand theory The New Palgrave Dictionary of Economics.mht
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    • demography of the ancient world The New Palgrave Dictionary of Economics.mht
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    • derived demand The New Palgrave Dictionary of Economics.mht
    • Destutt De Tracy, Antoine Louis Claude (1754–1836) The New Palgrave Dictionary of Economics.mht
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    • Dickinson, Henry Douglas (1899–1969) The New Palgrave Dictionary of Economics.mht
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    • difference-in-difference estimators The New Palgrave Dictionary of Economics.mht
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    • division of labour The New Palgrave Dictionary of Economics.mht
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    • dollarization The New Palgrave Dictionary of Economics.mht
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  • 7.03 MB
  • 2012-5-13
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       科学计算中的蒙特卡罗策略(英文)

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    • Monte_Carlo_Strategies_In_Scientific_Computing.pdf
  • 2.95 MB
  • 2012-4-28
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       空间统计的三本书

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    • Spatial Statistics and Modeling_Carlo Gaetan(Springer 2010 308s).pdf
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  • 2012-4-24
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    • 3第三讲 灵敏度方法.pdf
    • 4第四讲 波动性方法.pdf
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    • 6第六讲 基于历史模拟法的VaR计算.pdf
    • 7第七讲 基于Monte Carlo模拟法的VaR计算.ppt [兼容模式].pdf
    • 8第八讲 压力试验.ppt [兼容模式].pdf
    • 9第九讲 信用风险管理概述.ppt [兼容模式].pdf
    • 10第十讲 专家分析法.ppt [兼容模式].pdf
    • 11第十一讲 基于财务分析指标的评分模型.ppt [兼容模式].pdf
    • 12第十二讲 度量信用风险的基本参数.ppt [兼容模式].pdf
    • 13第十三讲 CreditMetrics模型.ppt [兼容模式].pdf
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  • 2012-4-17
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    • Monte Carlo Simulation and Finance.pdf
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  • 2012-3-19
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    • MonteCarlo PA.exe
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  • 2012-2-22
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       经典版

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  • 2012-1-28
  • hua2.zip

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    • Monte Carlo Simulation for Capital Stress Testing - Different Buckets_VER11.xlsm
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  • 2012-1-21
  • hua.zip

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  • 5.89 MB
  • 2012-1-14
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