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  • 国际投行研究分析资料2022-02.zip

    本附件包括:
    • Snap Inc. (SNAP)_ Q2'22 Review_ Downgrade to Neutral As Mixture of Macro and Platform Headwinds Likely to Persist Over Medium...(1).pdf
    • 瑞银-中国投资策略-中国香港中小盘股主题五:SFPI内部的Alpha搜索(第二部分)-‘特殊的’和‘创新的’小巨头-2022.6.14-21页.pdf
    • 瑞银-中国软件与服务行业-ERP:交付中断可能会推高收入;企业在云计算方面的支出具有弹性-2022.6.14-26页.pdf
    • 瑞银-中国零售纸巾和卫生用品行业-是时候重新审视纸浆价格下跌趋势了-2022.6.10-31页.pdf
    • 瑞银-中国电力行业-中国电力事业、可再生能源和电网:电力市场改革将推动行业重新评级-2022.6.13-42页.pdf
    • 瑞银-亚太地区投资策略-台湾地区:资本市场的繁荣-周期性还是结构性?-2022.6.15-23页.pdf
    • 瑞银-亚太地区科技行业-尽管需求令人担忧,但ABF仍处于短缺状态-2022.6.17-31页.pdf
    • 瑞银-亚太地区金融行业-台湾地区金融业:偏好利率杠杆和较好能见度的银行;买入CTBC和Chailease-2022.6.15-32页.pdf
    • 瑞银-亚太地区电信行业-泰国电信业:合并前的移动通信竞争愈演愈烈-2022.6.13-27页.pdf
    • 瑞银-全球投资策略-顶部的支持服务和底部的运输-2022.6.15-26页.pdf
    • 瑞银-全球科技行业-技术重塑电动汽车供应链:机会在哪里?-2022.6.17-84页.pdf
    • 瑞银-美股重型机械行业-租赁设备行业调查:尽管有通胀担忧,但租赁市场依然火爆-2022.6.17-30页.pdf
    • 瑞银-美股投资策略-引领争辩:我们分析师的竞选股票观点-2022.6.15-68页.pdf
    • 瑞银-美股石油和天然气行业-炼油基础知识专家电话会议的记录和反馈-资深石油分析师安迪·利波-2022.6.14-28页.pdf
    • 瑞银-美股互联网服务行业-美国在线广告:降低对在线广告的预期;第二季度预览-2022.6.15-32页.pdf
    • 瑞信-中国激光行业-如何定位22年下半年的疲软期-2022.6.15-28页.pdf
    • 瑞信-中国航运业-在供需中断中前行-2022.6.14-86页.pdf
    • 瑞信-亚太地区投资策略-下半年展望:时代充满挑战,也有一线希望-2022.6.13-37页.pdf
    • 瑞信-亚太地区科技行业-亚洲反馈(硬件):IT相关需求下滑;4-6月电子元件需求疲软,但从7-9月有望复苏-2022.6.9-113页.pdf
    • 瑞信-亚太地区科技行业-亚洲反馈(半导体、半导体前端制造设备):订单取消-2022.6.9-70页.pdf
    • 瑞信-全球投资策略-全球股票策略:行业加入奢侈品和可再生资源及其他变化-2022.6.10-43页.pdf
    • 瑞信-全球基础设施行业-丰富的活动正在加速;传达碳捕获和储存的背景-2022.6.15-102页.pdf
    • 瑞信-全球工业自动化行业-汉诺威工业博览会全文下载:为‘软件定义’做好准备-2022.6.15-28页.pdf
    • 瑞信-美股护理&医疗保健行业-关键辩论一览:重新确定、交换和衰退;仍对MCO有利-2022.6.16-37页.pdf
    • 瑞信-美股保险行业-私人乘用车保险:近期的损失成本压力,中期的改善;和长期的转型-2022.6.17-21页.pdf
    • 摩根士丹利-亚太地区房地产行业-如何为利率上升做好准备-2022.6.14-40页.pdf
    • 摩根士丹利-新兴市场投资策略-全球新兴市场策略师:被拉回原位-2022.6.13-54页.pdf
    • 摩根士丹利-全球投资策略-全球宏观策略师:对通胀感到厌倦-2022.6.10-86页.pdf
    • 摩根士丹利-全球投资策略-全球供应链调查:公司最高管理层的想法-2022.6.9-37页.pdf
    • 摩根士丹利-全球科技行业-地平线上的风暴乌云-2022.6.13-30页.pdf
    • 德银-全球投资策略-德银全球消费者大会-2022.6.14-324页.pdf
    • 德银-全球投资策略-德银QIS研究:全球因子监测-2022.6-76页.pdf
    • 德银-全球化工行业-全球材料大会:主要收获-2022.6.10-21页.pdf
    • 巴克莱-美股投资策略-美国中小盘股策略:小盘股的估值陷阱-2022.6.14-27页.pdf
    • 巴克莱-美股软件行业-夏季巴士之旅的收获-2022.6.14-34页.pdf
    • 巴克莱-美股大盘银行业-压力测试预览:所有银行都应闪付并增加股息,股票回购在短期内退潮-2022.6.16-23页.pdf
    • Zhongsheng Group (0881.HK)_ Impacts of Shenzhen's recent Omicron resurgence; Buy (on CL)(1).pdf
    • Yum China Holdings (YUMC)_ First Take_ 2Q22 NI strong beat on opex control; expansion guidance_shareholder returns intact; Buy(1).pdf
    • Yidu Tech Inc. (2158.HK)_ First take on setup of YD Capital(1).pdf
    • WuXi AppTec Co. (2359.HK)_ 2Q22 beat driven by COVID-19 project delivery; continued effort to build capacity and capability f...(1).pdf
    • Whirlpool Corp. (WHR)_ 2Q22 First Take(1).pdf
    • What's Top of Mind in Macro Research_ Euro area recession, FOMC preview, markets brief relief(1).pdf
    • Walmart Inc. (WMT)_ Lowered FY22 guidance on margin pressure(1).pdf
    • Volkswagen (VOWG_p.DE)_ 2Q22 first take (1).pdf
    • Visa Inc. (V)_ Key Takeaways from F3Q22 EPS_ Cross border recovery offsets FX headwinds to drive 3Q beat(1).pdf
    • USA_ Raising Q2 GDP to +1.0% on Better-than-Expected June Trade Balance and Inventories(1).pdf
    • USA_ Q2 GDP Declines 0.9% on Inventories and Structures Investment; Initial Claims Remain Elevated(1).pdf
    • USA_ Home Price Growth Decelerates in May but Remains Elevated(1).pdf
    • USA_ GS Economic Indicators Update(1).pdf
    • USA_ FOMC Hikes 75bp; Makes Minimal Changes to the Post-Meeting Statement(1).pdf
    • USA_ Consumer Confidence Decreases; Richmond Fed Manufacturing Index Improves; New Home Sales Fall; Lowering GDP Tracking(1).pdf
    • US Thematic Views_ Challenges remain for unprofitable growth stocks despite valuation reset(1).pdf
    • US Economics Analyst_ A Surprisingly Small Budget Deficit (Phillips_Krupa)(1).pdf
    • United Microelectronics Corp. (2303.TW)_ Earnings review_ Improving earnings structure to better weather volatility; reiterat...(1).pdf
    • UBS-Supply constraints likely to.pdf
    • UBS-Supply constraints likely to prompt further commodity price gains.pdf
    • UBS-Prepare for volatility ahead.pdf
    • UBS-Picking up the pieces in crypto.pdf
    • UBS-Morning comment _ Slowing is sensible.pdf
    • UBS-Markets rally as Fed refrains from hawkish surprise.pdf
    • UBS-Growth stocks likely to struggle despite tech earnings resilience.pdf
    • UBS-Global Rates Strategy _Global Index Projections.pdf
    • UBS-Fed meeting preview Top questions answered.pdf
    • Twitter Inc. (TWTR)_ Q2 2022 Earnings Review(1).pdf
    • The 720_ Reliance Industries, Global Markets, Taiwan Automation, ICICI Bank, FOMC, China HY Property(1).pdf
    • The 720_ LG Chem_LG ES, China Tourism Group, SK Hynix, UMC, Shin-Etsu, Fanuc, BBRI & BBCA(1).pdf
    • The 720_ China Financials - Real Estate Fund, Kotak, Shanghai M&G, Infosys, US Unprofitable Growth Stocks, Iron Ore(1).pdf
    • The 720_ Asia Strategy, China Consumer, Samsung Electronics, Keyence, Mandiri, Naver, China - Politburo Meeting(1).pdf
    • The 720_ Alibaba, HKEx, China PM Sector, Sea Ltd, Energy Storage, JP Strategy, Unimicron(1).pdf
    • Teva Pharmaceuticals (TEVA)_ First Take_ Opioid settlement agreement consistent with our expected range, new LT targets to come(1).pdf
    • Squarespace Inc. (SQSP)_ Pricing and bundling key to balancing 2H macro (1).pdf
    • Spotify Technology S.A. (SPOT)_ Q2'22 Earnings First Take(1).pdf
  • 92.3 MB
  • 2022-8-8
  • applied_micro_methods(2).zip

    本附件包括:
    • Econometric Methods for Program Evaluation.pdf
    • Efficient Estimation for Staggered Rollout Designs.pdf
    • Errors in the Dependent Variable of Quantile Regression Models.pdf
    • Estimating Dynamic Treatment Effects in Event Studies with Heterogeneous Treatment Effect.pdf
    • External Validity in Fuzzy Regression Discontinuity Designs.pdf
    • Extremal Quantile Regressions for Selection Models and the Black-White Wage Gap(2014)..pdf
    • Extremal Quantile Regressions for Selection Models and the Black-White Wage Gap(2018)..pdf
    • Factorial Designs, Model Selection,and (Incorrect) Inference in Randomized Experiments.pdf
    • Fuzzy Differences-in-Differences(2012)..pdf
    • Fuzzy Differences-in-Differences(2017)..pdf
    • How Much Should We Trust Staggered DID Estimates.pdf
    • Identification and Extrapolation with IV.pdf
    • Inference in Differences-in-Differences with Few Treated Groups and Heteroskedasticity.pdf
    • Inference in Instrumental Variable Analysis with Heterogeneous Treatment Effects.pdf
    • Inference in Linear Regression Models with Many Covariates and Heteroscedasticity.pdf
    • Inference in Regression Discontinuity Designs with a Discrete Running Variable.pdf
    • Inference with Arbitrary Clustering.pdf
    • Inference with DID Revisited.pdf
    • Inference with Few Heterogeneous Clusters(Paper).pdf
    • Inference with Few Heterogeneous Clusters(PPT).pdf
    • Instrument-based estimation with binarized treatments_Issues and tests for the exclusion restriction.pdf
    • Instruments with Heterogeneous Effects_Bias, Monotonicity, and Localness.pdf
    • Interpreting OLS Estimands When Treatment Effects Are Heterogeneous_Smaller Groups Get Larger Weights.pdf
    • Kleven, H. J. (2016). Bunching. Annual Review of Economics 8, 435–464..pdf
    • Matching Methods for Causal Inference with Time-Series Cross-Section Data.pdf
    • Matrix Completion Methods for Causal Panel Data Models..pdf
    • Network and Panel Quantile Effects via Distribution Regression..pdf
    • Non-random exposure to exogenous shocks-Theory and Applications.pdf
    • Nonparametric Bounds for Causal Effects in Imperfect Randomized Experiments.pdf
    • On Bunching and Identification of the Taxable Income Elasticity.pdf
    • On Estimating Multiple Treatment Effects with Regression.pdf
    • On the Role of Covariates in the Synthetic Control Method.pdf
    • On_Event_Studies_and_Distributed_Lags_in_Two_Way_Fixed_Effects_Models.pdf
    • Optimal Bandwidth Choice for Robust Bias-Corrected Inference in Regression Riscontinuity Designs..pdf
    • Optimal Inference in a Class of Regression Models..pdf
    • Optimized Regression Discontinuity Designs.pdf
    • Panel Data and Experimental Design..pdf
    • Policy Evaluation with Multiple Instrumental Variables.pdf
    • Pre-event Trends in the Panel Event-Study Design.pdf
    • Quantile Treatment Effects in Difference in Differences Models under Dependence Restrictions and with Only Two Time Periods..pdf
    • Quantile treatment effects in difference in differences models with panal data.pdf
    • Quasi-Experimental Shift-Share Research Designs.pdf
    • Regression Discontinuity Designs Using Covariates..pdf
    • Revisiting Event Study Designs_Robust and Efficient Estimatation.pdf
    • Robust Standard Errors in Small Samples_Some Practical Advice.pdf
    • Sampling-Based Versus Design-Based Uncertainty in Regression Analysis..pdf
    • Shift-Share Designs_Theory and Inference..pdf
    • Simple and Honest Confidence Intervals in Non-parametric Regression..pdf
    • Simple local polynomial density estimators..pdf
    • Simultaneous Selection of Optimal Bandwidths for the Sharp Regression Discontinuity Estimator..pdf
    • Small Sample Methods for Cluster Robust Variance Estimation and Hypothesis Testing in Fixed Effects Models.pdf
    • Small-Sample Methods for Cluster-Robust Variance Estimation and Hypothesis Testing in Fixed Effects Models.pdf
    • Sufficient Statistics Revisited.pdf
    • Synthetic Controls with Imperfect Pre-Treatment Fit..pdf
    • Synthetic Controls with Staggered Adoption.pdf
    • Synthetic Difference in Differences.pdf
    • Testing continuity of a density via g-order statistics in the regression discontinuity design.pdf
    • Testing Treatment Effect Heterogeneity in Regression Discontinuity Designs.pdf
    • The Augmented Synthetic Control.pdf
    • The casual interpretation of two-stage least squares with multiple instrumental variables.pdf
    • The Effect of Minimum Wages on Low-Wage Jobs..pdf
    • The Generalized Oaxaca-Blinder Estimator.pdf
    • The Role of Parallel Trends in Event Study Settings_An Application to Environmental Economics.pdf
    • The Wild Bootstrap with a Small Number of Large Clusters.pdf
    • Two-Stage Differences-in-Differences.pdf
    • Two-Way Fixed Effects Estimators with Heterogeneous Treatment Effects.pdf
    • Two-Way Fixed Effects, the Two-Way Mundlak Regression, and DID Estimators.pdf
    • Unbiased Instrumental Variables Estimation under Known First-Stage Sign..pdf
    • Using instrumental variables for inference about policy relevant treatment parameters.pdf
    • Using Synthetic Controls_Feasibility, Data Requirements, and Methodological Aspects.pdf
    • Valid t-ratio Inference for IV.pdf
    • Visualization, Identification, and Estimation in the Linear Panel Event-Study Design.pdf
    • Weak Instruments in Instrumental Variables Regression_Theory and Practice.pdf
    • Weak Instruments in IV Regression_Theory and Practice.pdf
    • Weak-instrument robust inference for two-sample instrumentalvariables regression.pdf
    • Weak-Instrument Robust Inference for Two-Sample IV Regression.pdf
    • When Is Parallel Trends Sensitive to Functional Form.pdf
    • When Should We (Not) Interpret Linear IV Estimands as LATE.pdf
    • When Should You Adjust Standard Errors for Clustering.pdf
    • Why High Order Polynomials Should Not Be Used in Regression Discontinuity Designs.pdf
  • 81.25 MB
  • 2021-9-7
  • Overconfidence and trading volume.rar

    本附件包括:
    • Overconfidence and trading volume.pdf
  • 2.77 MB
  • 2019-7-16
  • Investor Overconfidence and Trading Volume.rar

    本附件包括:
    • Investor Overconfidence and Trading Volume.pdf
  • 3.08 MB
  • 2019-7-16
  • trend trading for a living - learn the skills and gain the confidence to trade f.rar
       trend trading for a living - learn the skills and gain the confidence to trade for a living (2ed 201 ...

    本附件包括:
    • trend trading for a living - learn the skills and gain the confidence to trade for a living (2ed 2018).epub
  • 7.33 MB
  • 2018-12-23
  • Confidence.Game.How.Hedge.Fund.Manager.Bill.Ackman.Called.Wall.Street's.Blu.zip

    本附件包括:
    • Confidence.Game.How.Hedge.Fund.Manager.Bill.Ackman.Called.Wall.Street's.Bluff,.Christine.S..Richard,.Wiley,.2010.epub
  • 465.75 KB
  • 2018-9-23
  • Springer Series in Statistics(1983-1985).rar

    本附件包括:
    • 1984.Applied Bayesian and Classical Inference_ The Case of The Federalist Papers(1984).pdf
    • 1984.Applied Statistics A Handbook of Techniques(1984).pdf
    • 1984.Convergence of stochastic processes(1984).djvu
    • 1985.Data A Collection of Problems from Many Fields for the Student and Research Worker(1985).pdf
    • 1985.Multivariate Calculation_ Use of the Continuous Groups(1985).pdf
    • 1985.Sequential Analysis_ Tests and Confidence Intervals(1985).djvu
    • 1985.Statistical Decision Theory and Bayesian Analysis(1985).djvu
    • 1983.Bayes Theory(1983).pdf
    • 1983.Extremes and Related Properties of Random Sequences and Processes(1983).djvu
    • 1983.Statistical Tables for Multivariate Analysis_ A Handbook with References to Applications(1983).pdf
  • 89.56 MB
  • 2017-9-15
  • Lecture Notes in Statistics 61-70(缺少65).rar

    本附件包括:
    • (Lecture Notes in Statistics 70) Kōji Iida (auth.)-Studies on the Optimal Search Plan-Springer-Verlag New York (1992).pdf
    • (Lecture Notes in Statistics 61) Jens Breckling (auth.), Jens Breckling (eds.)-The Analysis of Directional Time Series_ Applications to Wind Speed and Direction-Springer-Verlag New York (1989).pdf
    • (Lecture Notes in Statistics 62) Johan C. Akkerboom (auth.)-Testing Problems with Linear or Angular Inequality Constraints-Springer-Verlag New York (1990).pdf
    • (Lecture Notes in Statistics 63) Johann Pfanzagl (auth.)-Estimation in Semiparametric Models_ Some Recent Developments-Springer-Verlag New York (1990).pdf
    • (Lecture Notes in Statistics 64) Siegfried Gabler (auth.)-Minimax Solutions in Sampling from Finite Populations-Springer-Verlag New York (1990).pdf
    • (Lecture Notes in Statistics 66) Tommy Wright (auth.)-Exact Confidence Bounds when Sampling from Small Finite Universes_ An Easy Reference Based on the Hypergeometric Distribution-Springer-Verlag New .pdf
    • (Lecture Notes in Statistics 67) Martin A. Tanner (auth.)-Tools for Statistical Inference_ Observed Data and Data Augmentation Methods-Springer-Verlag New York (1991).pdf
    • (Lecture Notes in Statistics 68) Masanobu Taniguchi (auth.)-Higher Order Asymptotic Theory for Time Series Analysis-Springer-Verlag New York (1991).pdf
    • (Lecture Notes in Statistics 69) Nico J. D. Nagelkerke (auth.)-Maximum Likelihood Estimation of Functional Relationships-Springer-Verlag New York (1992).pdf
  • 52.44 MB
  • 2017-9-9
  • Decision Taking, Confidence and Risk Management in Banks from Early Modernity to.zip

    本附件包括:
    • Decision Taking, Confidence and Risk Management in Banks from Early Modernity to the 20th Century.pdf
  • 2.82 MB
  • 2017-1-28
  • The Business Plan_How to Win Your Investors' Confidence.zip

    本附件包括:
    • The Business Plan_How to Win Your Investors' Confidence.pdf
  • 3.5 MB
  • 2016-12-17
  • Getting Unstuck_Using Leadership Paradox to Execute with Confidence.zip

    本附件包括:
    • Getting Unstuck_Using Leadership Paradox to Execute with Confidence.pdf
  • 4.09 MB
  • 2016-12-8
  • SIMULTANEOUS CONFIDENCE BANDS AND HYPOTHESIS TESTING FOR SINGLE-INDEX MODELS.zip

    本附件包括:
    • SIMULTANEOUS CONFIDENCE BANDS AND HYPOTHESIS TESTING FOR SINGLE-INDEX MODELS.pdf
  • 354.93 KB
  • 2016-8-5
  • JFE-2016-04.zip
       国外核心JFE

    本附件包括:
    • JFE-2016-04-CEO overconfidence and financial crisis_ Evidence from bank lending and leverage.pdf
    • JFE-2016-04-Analyzing volatility risk and risk premium in option contracts_ A new theory.pdf
    • JFE-2016-04-Are retail traders compensated for providing liquidity_.pdf
    • JFE-2016-04-Dual ownership, returns, and voting in mergers.pdf
    • JFE-2016-04-On secondary buyouts.pdf
    • JFE-2016-04-Redacting proprietary information at the initial public offering.pdf
    • JFE-2016-04-Spare tire_ Stock markets, banking crises, and economic recoveries.pdf
    • JFE-2016-04-The expected returns and valuations of private and public firms.pdf
    • JFE-2016-04-Using options to measure the full value-effect of an event_ Application to Obamacare.pdf
    • JFE-2016-04-Volatility risk premia and exchange rate predictability.pdf
  • 5.8 MB
  • 2016-4-9
  • JFE-2016-03.zip
       国外核心JFE

    本附件包括:
    • JFE-2016-03-Executive overconfidence and compensation structure.pdf
    • JFE-2016-03-Ambiguity aversion and household portfolio choice puzzles_ Empirical evidence.pdf
    • JFE-2016-03-Corporate governance and risk management at unprotected banks_ National banks in the 1890s.pdf
    • JFE-2016-03-Debt-equity choices, R&D investment and market timing.pdf
    • JFE-2016-03-Does Dodd-Frank affect OTC transaction costs and liquidity_ Evidence from real-time CDS trade reports.pdf
    • JFE-2016-03-Heuristic portfolio trading rules with capital gain taxes.pdf
    • JFE-2016-03-Institutional investors and stock return anomalies.pdf
    • JFE-2016-03-Nominal price illusion.pdf
    • JFE-2016-03-State variables, macroeconomic activity, and the cross section of individual stocks.pdf
    • JFE-2016-03-Systemic risk and the macroeconomy_ An empirical evaluation.pdf
    • JFE-2016-03-The cost of friendship.pdf
  • 7.47 MB
  • 2016-4-9
  • confidence.zip

    本附件包括:
    • confidence.epub
  • 557.16 KB
  • 2016-2-20
  • 橡树资本memo-2011-2015.rar

    本附件包括:
    • 2015_6_8 Risk Revisited Again.pdf
    • 2011_3_2 On Regulation 03_02_11.pdf
    • 2011_5_25 How Quickly They Forget 05_25_11.pdf
    • 2011_7_21 Down to the Wire 07_21_11.pdf
    • 2011_9_11 What's Behind the Downturn 09_07_11.pdf
    • 2011_11_16 It's All Very Taxing 11_16_11.pdf
    • 2012_1_10 What Can We Do For You 01_10_12.pdf
    • 2012_2_25 Assessing Performance Records - A Case Study 02_15_12.pdf
    • 2012_3-19 Déjà Vu All Over Again 03_19_12.pdf
    • 2012_6_20 It's All a Big Mistake_06_20_12.pdf
    • 2012_9_11 On Uncertain Ground 09_11_12.pdf
    • 2012_11_19 A Fresh Start (Hopefully) 11_19_2012.pdf
    • 2013_1_7 Ditto.pdf
    • 2013_2_21 High Yield Bonds Today Revision 1.pdf
    • 2013_3_13 The Outlook for Equities_03_13_13.pdf
    • 2013_8_5 The Role of Confidence_08_05_13.pdf
    • 2013_11_26 The Race Is On_2013_11_26.pdf
    • 2014_01_16 Getting Lucky_2014_01_16.pdf
    • 2014_6_8 Dare to Be Great II.pdf
    • 2014_9_3 Risk Revisited.pdf
    • 2014_12_18 The Lessons of Oil.pdf
    • 2015_3_25 Liquidity.pdf
  • 13.18 MB
  • 2015-12-30
  • The Confidence Code The Science and Art of Self-Assurance.rar
       epub

    本附件包括:
    • The Confidence Code The Science and Art of Self-Assurance.epub
  • 252.59 KB
  • 2015-11-7
  • Business confidence and stock returns in the USA_ a time-varying Markov regime-s.rar

    本附件包括:
    • Business confidence and stock returns in the USA_ a time-varying Markov regime-switching model.pdf
  • 546.69 KB
  • 2015-9-11
  • bubble.rar
       文献下载

    本附件包括:
    • 2011 Overconfidence and Bubbles in Experimental Asset Markets.pdf
    • 2009 An experimental test of the impact of overconfidence and gender.pdf
    • 2002 Simultaneous over- and underconfidence Evidence from experimental asset markets.pdf
    • 1998 Initial cash asset ratio and asset prices an experimental study.pdf
    • 1995 Futures contracting and dividend uncertainty in experimental asset markets.pdf
    • 1991 Private information acquisition in experimental markets prone to bubble and crash.pdf
    • 1990 Positive Feedback Investment Strategies and Destabilizing Rational Speculation.pdf
    • 1988 Bubbles, Crashes, and Endogenous Expectations in Experimental Spot Asset Markets.pdf
    • 2015 Thar SHE Blows_Gender, Competition, and Bubbles in Experimental Asset Markets.pdf
    • 2014 To see is to believe Common expectations in experimental asset markets.pdf
    • 2014 The impact of different incentive schemes on asset prices.pdf
    • 2014 The Impact of Asset Repurchases and Issues in an Experimental Market.pdf
    • 2014 Relative Performance Incentives and Price Bubbles in Experimental Asset Markets.pdf
    • 2014 Irrational exuberance and neural crash warning signals during endogenous experimental market bubbles.pdf
    • 2014 How do experienced traders respond to inflows of inexperienced traders_An experimental analysis.pdf
    • 2014 Experimental evidence on varying uncertainty and skewness in laboratory double-auction markets.pdf
    • 2014 Double Bubbles in Assets Markets With Multiple Generations.pdf
    • 2014 Do option-like incentives induce overvaluation_Evidence from experimental asset markets.pdf
    • 2014 Bubbling with Excitement An Experiment.pdf
    • 2014 Asset-holdings caps and bubbles in experimental asset markets.pdf
    • 2014 Asset price bubbles a survey.pdf
    • 2014 Interest on Cash, Fundamental Value Process and Bubble Formation on Experimental Asset Markets.pdf
    • 2013 The impact of monetary policy on stock market bubbles and trading behavior Evidence from the lab.pdf
    • 2013 The Bubble Game An Experimental Study of Speculation.pdf
    • 2013 Super-exponential bubbles in lab experiments Evidence for anchoring over-optimistic expectations on price.pdf
    • 2013 Stulz, R. M., Harris, M., & Constantinides, G. M. (2013). Handbook of the Economics of Finance SET. Amsterdam North Holland..pdf
    • 2013 Reaction to Public Information in Markets How much does Ambiguity Matter.pdf
    • 2013 In the Mind of the Market Theory of Mind Biases Value Computation during Financial Bubbles.pdf
    • 2013 Fight or freeze Individual differences in investors' motivational systems and trading in experimental asset markets.pdf
    • 2013 Differentiated assets An experimental study on bubbles.pdf
    • 2013 Before and after The impact of a real bubble crash on investors' trading behavior in the lab.pdf
    • 2013 A Review of bubbles and crashes in experimental asset markets.pdf
    • 2012 Two heads are less bubbly than one team decision-making in an experimental asset market.pdf
    • 2012 Tournament incentives and asset price bubbles Evidence from a field experiment.pdf
    • 2012 The impact of instructions and procedure on reducing confusion and bubbles in experimental asset markets.pdf
    • 2012 Thar she bursts_reducing confusion reduces bubbles.pdf
    • 2012 Relative performance information in asset markets An experimental approach.pdf
    • 2012 Excitement and irrationality in a financial market.pdf
    • 2012 Bubbles and Information An Experiment.pdf
    • 2012 Asset Characteristics and Boom and Bust Periods An Experimental Study.pdf
    • 2011 On the ingredients for bubble formation Informed traders and communication.pdf
    • 2011 Experience and Confidence in an Internet-Based Asset Market Experiment.pdf
    • 2011 An Experimental Study of Bubble Formation in Asset Markets Using the Tatonnement Trading Institution.pdf
    • 2010 The effect of reliability, content and timing of public announcements on asset trading behavior.pdf
    • 2010 Digital options and efficiency in experimental asset markets.pdf
    • 2010 Bubble measures in experimental asset markets.pdf
    • 2008 Thar She Blows Can Bubbles Be Rekindled with Experienced Subjects.pdf
    • 2008 Expectations and bubbles in asset pricing experiments.pdf
    • 2007 Traders’ expectations in asset markets_experimental evidence.pdf
    • 2007 Risk attitude and market behavior Evidence from experimental asset markets.pdf
    • 2006 The effect of short selling on bubbles and crashes in experimental spot asset markets.pdf
    • 2006 Margin, short selling, and lotteries in experimental asset markets.pdf
    • 2006 Futures markets and bubble formation in experimental asset markets.pdf
    • 2005 bubbles and experience An experiment.pdf
    • 2003 Boundaries of the tournament pricing effect in asset markets Evidence from experimental markets.pdf
    • 2002 Do Speculative Stocks Lower Prices and Increase Volatility of Value Stocks.pdf
    • 2001 The Effects of Subject Pool and Design Experience on Rationality in Experimental Asset Markets.pdf
    • 2001 Price bubbles in laboratory asset markets with constant fundamental values.pdf
    • 2001 Financial Bubbles_Excess Cash, Momentum, and Incomplete Information.pdf
    • 2000 Momentum and overreaction in experimental asset markets.pdf
    • 2000 Dividend timing and behavior in laboratory asset markets.pdf
    • 2000 Asset markets How they are affected by tournament incentives for individuals.pdf
  • 67.2 MB
  • 2015-5-4
  • Confidence Intervals for Proportions and Related Measures of Effect Size.rar

    本附件包括:
    • Confidence Intervals for Proportions and Related Measures of Effect Size.pdf
  • 5.24 MB
  • 2015-2-12
  • 2014-014.pdf
       Self-Confidence, Overconfidence and Prenatal Testorone Exposure : Evidence from the Lab

  • 295.96 KB
  • 2015-1-14
  • Trading in the Zone, Master the Market with Confidence, Discipline and a Winning.zip

    本附件包括:
    • Trading in the Zone, Master the Market with Confidence, Discipline and a Winning Attitude.pdf
  • 684.96 KB
  • 2014-12-8
  • 10月24-30日.rar
       10月24日----31日

    本附件包括:
    • Amazon.com Inc:Focus on Core eCommerce Business; Initiate at OW.pdf
    • Midstream Energy MLPs: Midstream 3Q Sentiment Survey Results.pdf
    • Internet eCommerce: Global Insight: eCommerce Still In Early Innings.pdf
    • Agency MBS Brief:Conventional Drives Refi Index 7% Lower, Average Refi Loan Size Falls to $264K.pdf
    • Video:FX Strategy: EUR:Structural Decline.pdf
    • EUR23bn Net Addition – ECB Tender Tracker.pdf
    • Utilities:UK Winter Energy Outlook; Confidence Justified?.pdf
    • Video: Economics & Strategy: Russia:Oil Risk Returns.pdf
    • Credit Rich & Cheap Watch.pdf
    • Video: Economics & Strategy Insights: Feedback Loops.pdf
    • Mexico Local Market - Rich & Cheap Watch.pdf
    • MBS Analytics Package:Daily Pass-Through Report.pdf
    • US Liquid Rates Tracker.pdf
    • Core Laboratories NV: Positioned to Outperform: Upgrading to Overweight.pdf
    • Salesforce.com:Opportune Time To Buy a Long-term Winner; Added to Morgan Stanley Best Ideas List.pdf
    • Williams Access:Agreement Reached.pdf
    • Global Oil Services, Drilling and Equipment: Offshore Services & Equipment Playbook.pdf
    • German Residential : Interactive Trend Tracker highlights scope for growth, especially in Berlin.pdf
    • Sanofi SA: Q3 14 results: all the eyes on the Board and Lantus.pdf
    • BG Group: 3Q earnings in-line; Start-up date of QCLNG maintained.pdf
    • Utilities: How do relative yield attractions look today?.pdf
    • Diversified Financials: How sustainable are volatility-driven volumes?.pdf
    • EMEA - Steel: Evidence of Russian market slowdown.pdf
    • Global EM Morning - October 28, 2014.pdf
    • US Interest Rate Strategy: Daily Data Update.pdf
    • European ABS Tracker: Clean-up Calls – Fewer and Lower.pdf
    • Economics & Strategy Insights: Feedback Loops.pdf
    • European Financials: Weekly Bond Tracker.pdf
    • Morgan Stanley FX Positioning Tracker - October 27, 2014.pdf
    • Securitized Market Insights:Risk Retention Final Rules: First Impressions.pdf
    • Credit Derivatives Insights: iBoxx TRS – Liquidity Emerges.pdf
    • Midstream Energy : Some Stability and Transactions.pdf
    • Retail: Nice Inventory, but Sales Could be Naughty: Cautious on Holiday 2014.pdf
    • Global Oil Services, Drilling & Equipment: Offshore Drillers Positioning; Benchmarking the Big 4.pdf
    • Cross-Asset Strategy: Let’s Pause and Focus on the 10-Year View.pdf
    • European Banks Stress Tests: Cathartic first step in a longer process.pdf
    • Desjardins - LME week highlights - 141027.pdf
    • Video:The Next India: Will India Stumble Like the Rest of the ‘Reform Club’?.pdf
    • Philips: Feedback from Investor Roadshow.pdf
    • Airlines: Updating estimates and 3Q Previews.pdf
    • European Equity Strategy: Strategy Data Gallery.pdf
    • Sunday Start: What Next in the Global Economy (October 26, 2014).pdf
    • Economics and Strategy Insight: Brazil - Trading After the Elections.pdf
    • Economics & Strategy Insights:FOMC Briefing-Morgan Stanley Teal Book.pdf
    • The Commodity Manual: China Demand Improving; Cushing At A Turning Point?.pdf
    • Brands Over Retailers; Skechers Is Top Overweight, DSW Top Underweight.pdf
    • Kraft Foods Group, Inc: Cheese Squeeze: Trade-offs Keep FY Outlook Intact; OW.pdf
    • Visa Inc.: 4Q Signals Rebound in Momentum.pdf
    • Crude Oil: Gamma Effect Reaffirms Financial Origin of Weakness.pdf
    • Economics & Strategy: Greece: Where to from Here.pdf
    • Economics and Strategy: What's Next for the ECB?.pdf
    • Pharmaceuticals:Global implications of Sanofi’s profit warning.pdf
    • Fieldtrip Video:BHP Billiton: Western Australia iron ore:ambitious targets and long life assets.pdf
    • Deutsche Bank: Headwinds to improving Leverage Ratio remain intense from litigation and regulation.pdf
    • Adidas: Support for now but maintain relative UW.pdf
    • Global EM Morning - October 30, 2014.pdf
    • Video US Economics:Fed Focus: October FOMC Meeting.pdf
    • Gilead Sciences Inc.:All Eyes on Harvoni.pdf
    • eBay Inc: Spinning a Brand Investment Story; Initiate at UW.pdf
  • 74.79 MB
  • 2014-11-8
  • jean tirole.zip

    本附件包括:
    • A Primer on Foreclosure.pdf
    • A Theory of Dynamic Oligopoly.pdf
    • A Theory of Income and Dividend Smoothing Based on Incumbency Rent.pdf
    • A _Signal-Jamming_ Theory of Predation.pdf
    • A theory of debt and equity Diversity of securities and manager shareholder congruence.pdf
    • Advocates.pdf
    • Auctioning Incentive Contracts.pdf
    • Cooperation among Competitors_ Some Economics of Payment Card Associations.pdf
    • FINANCIAL INTERMEDIATION, LOANABLE FUNDS, AND THE REAL SECTOR.pdf
    • Formal and Real Authority in Organizations.pdf
    • Hierarchies and Bureaucracies On the Role of Collusion in Organizations.pdf
    • Incentives and Prosocial Behavior.pdf
    • Incomplete contracts Where do we stand.pdf
    • Interbank Lending and Systemic Risk.pdf
    • Intrinsic and Extrinsic Motivation.pdf
    • Market Liquidity and Performance Monitoring.pdf
    • Markov Perfect Equilibrium.pdf
    • Moral Hazard and Renegotiation in Agency Contracts.pdf
    • Network Competition_ I. Overview and Nondiscriminatory Pricing.pdf
    • On the possibility of speculation under rational expectations.pdf
    • Planning under Incomplete Information and the Ratchet Effect.pdf
    • Platform Competition in Two-Sided Markets.pdf
    • Preemption and rent equalization in the adoption of new technology.pdf
    • Private and Public Supply of Liquidity.pdf
    • Self-Confidence and Personal Motivation.pdf
    • Sequential Bargaining with Incomplete Information.pdf
    • Some Simple Economics of Open Source.pdf
    • THE ECONOMICS OF TECHNOLOGY SHARING_ OPEN SOURCE AND BEYOND.pdf
    • The Dynamics of Incentive Contracts.pdf
    • The Internal Organization of Government.pdf
    • The Logic of Vertical Restraints.pdf
    • The Management of Innovation.pdf
    • The Politician and the Judge_ Accountability in Government.pdf
    • The Politics of Government Decision-Making.pdf
    • The Principal-Agent Relationship with an Informed Principal.pdf
    • The Scope of Open Source Licensing.pdf
    • The economics of career concerns, part I_ Comparing information structures.pdf
    • The fat-cat effect, the puppy-dog ploy, and the lean and hungry look.pdf
    • Transmission Rights and Market Power on Electric Power Networks.pdf
    • Two-Sided Markets_ A Progress Report*.pdf
    • Using Cost Observation to Regulate Firms.pdf
    • Vertical Integration and Market Foreclosure.pdf
    • a theory of collective reputation.pdf
    • contract renegotiations and coasian dynamics.pdf
    • the economics of career concerns.pdf
    • unforeseen contingencies and incomplete contract.pdf
  • 45.3 MB
  • 2014-10-15
  • 9月-3.rar

    本附件包括:
    • Non-US Bond Futures Report.pdf
    • Occidental Petroleum:Buyback Raised; MENA sale next.pdf
    • Oil & Gas: E&P:Cycling around to M&A.pdf
    • Oil Services, Drilling & Equipment:NAm at a Tipping Point.pdf
    • Oracle Corporation:Cloud is Loud at OOW, But What’s Next?.pdf
    • Oracle Corporation:Silver Lining in the Clouds.pdf
    • Hertz Global Holdings Inc:What the Activists May be Missing.pdf
    • Hong Kong Property: HK Property Pulse #47: Outlook after 1H14 Results.pdf
    • IDFC:A “Call Option” – Part II. OW..pdf
    • India Equity Strategy: No Delusions of 2003-04, Please.pdf
    • India Equity Strategy:The Coming Entrepreneurial Burst.pdf
    • India Financials: Correction: The Upcoming Second Leg of Banks Rally.pdf
    • India Financials: The Upcoming Second Leg of the Banks Rally(1).pdf
    • India Financials: The Upcoming Second Leg of the Banks Rally.pdf
    • India Materials:Coal Blocks De-allocated: Ball In Government's Court Now.pdf
    • Industrials: Takeaways from SH-HK Stock Connect Corporate Day(1).pdf
    • Industrials: Takeaways from SH-HK Stock Connect Corporate Day.pdf
    • J.C. Penney Co.: Analyst Day Preview: Very Few Roads Lead to Rome.pdf
    • Japan Strategy: Further Yen weakness poses upside risks to our base case Earnings – Yen Sensitivity at Market and Sector Level.pdf
    • Large Cap Banks: 3Q14 Preview: Long AXP, BAC Going Into Earnings.pdf
    • Large Cap Banks: Bank Mid-Year Internal Stress Tests… Window into 2015 CCAR Ask?.pdf
    • Life Science Tools & Diagnostics: Investor Feedback More Cautious Than Expected.pdf
    • Life Science Tools & Diagnostics: The Top-Down Approach to Life Science Tools; Initiating on A-PKI-TMO-WAT.pdf
    • Lupin Ltd.:8th Pharma Field Trip:Lupin Highlights.pdf
    • Major Pharmaceuticals: Correction: MS Conference BMY, LLY, MRK, PFE highlights.pdf
    • Making trade-offs in corporate portfolio decisions.pdf
    • Managed Care & Facilities: Conference Takeaways.pdf
    • Manager and machine The new leadership equation.pdf
    • Maruti Suzuki India Limited: Margin Surprise Next.pdf
    • MBS Analytics Package: Daily Pass-Through Report(1).pdf
    • McDonald's Corporation: Dividend Increased – 38 Years and Counting.pdf
    • Medical Technology:The Stocks to Watch into YE.pdf
    • Medtronic Inc.:The 40% Solution.pdf
    • Michael Kors Holdings Ltd: Fundamentals Intact + Compelling Valuation = Buying Opportunity.pdf
    • Micron Technology Inc.: Solid Results from Strength in Mobile.pdf
    • Microsoft: Closing the Hood: How Fast Can This Car Go?.pdf
    • Mid-Cap E&P:Marcellus-Utica:Strong Headwinds.pdf
    • Mid-Cap Exploration & Production: Where's the Bottom?.pdf
    • Midstream Energy : Niobrara Pipeline Competition.pdf
    • Midstream Energy :MLP、YieldCo Structuring and Tax Trends Call Recap.pdf
    • Midstream Energy MLPs.pdf
    • Mobileye NV: Growing Confidence Results in Growing PT; Up to $65.pdf
    • MRK:Why IMPROVE-IT is likely to fail and why it matters.pdf
    • MS:China Oil & Gas:Big 3 Underperformed CNOOC A Bit Better, Yizheng Surged After Restructuring, but Why Did Small-Cap Peers Plunge?.pdf
    • MS:Hong Kong Economics:August Retail Sales – 1st Month of Positive Growth in Seven Months.pdf
    • MS_Thailand EconomicsPolicy Rate On Hold As Expected.pdf
    • Multi-Industry:Laguna Conf Day One Highlights.pdf
    • Multi-Industry:Laguna Conference Day Two Highlights.pdf
    • Muni Monthly Dashboard:September-Munis Flatten Out.pdf
    • Myer: 1st Take: FY14 Result – Miss & Soft Outlook.pdf
    • Myer:Correction:Profit Growth Unlikely.pdf
    • NA Metals & Mining Chartbook: We Like Aluminum; Copper、Gold Face NT Headwinds.pdf
    • National Grid plc:National Grid: Reassuring on RIIO.pdf
    • Natixis-An overview of the global economy by major region-140926.pdf
    • Netflix Inc: Europe Gives, and Europe Takes Away.pdf
    • New World Development: F2014 Operating Profit in Line, HK-China Sales Target Lowered.pdf
    • Nike Inc.: Video & Note - Raising Price Target to $105; Nike Remains Our Top OW Idea.pdf
  • 87.8 MB
  • 2014-10-7
  • 33-36weekly3.rar

    本附件包括:
    • US Equity Strategy and US Economics: 2020 Vision: Long Live the Expansion.pdf
    • CTBC Financial Holding:Board Approval to Acquire 19.99% Stake in ABC Life.pdf
    • China Financials: 1H14 wrap-up: Still high risk appetite at mid-size banks despite rising NPLs.pdf
    • Beijing Enterprises Holdings: Downgrade to EW; Limited Protection on Tariff Cut.pdf
    • Hong Kong-China Transportation & Infrastructure:China Logistics: Take a Ride on Ongoing Urbanization.pdf
    • China Economics: Weaker new orders and production sub-indices signified growth moderation.pdf
    • China Steel: Asia Insight: Why We Think Steel Mills’ Margin Expansion is Sustainable.pdf
    • China Internet and Other Services:Key Takeaways from China Internet Conference - Day 4 & 5.pdf
    • ASEAN Economics: Where Are We in the Cycle.pdf
    • India Economics: On a Steady Recovery Path.pdf
    • Asia-GEMs Strategy: Index target upgrades but some tactical issues – launch China-HK & Japan focus lists.pdf
    • China consumer staples :Meat Processors: Initiate on WH and Shuanghui at OW.pdf
    • Asia Pacific Economics:Asia's Macro Outlook: Still in the 6% Range.pdf
    • China Utilities: Pollutant Discharge Fee Raised – +ve for natural gas demand-industrial WWT.pdf
    • China Internet and Other Services: Key Takeaways from 2014 TravelDaily Conference.pdf
    • US Equity Strategy: Monthly Strategy Guide - September 2014.pdf
    • Hertz Global Holdings Inc: Why is Hertz Acting Competitively.pdf
    • Sprouts Farmers Market Inc:Market Share Analysis: Productive Stores Sprouting Up.pdf
    • SanDisk Corporation: Upgrading to OW; Stock Should Continue Rerating.pdf
    • Tech Hardware Insights: Positive on Apple Heading into Next Tuesday's Event.pdf
    • EMC Corp.: Management Meetings Emphasize Confidence in Long-term Bets.pdf
    • Technology:Preview of Apple iPhone-iPad Memory Spec; More Upside in NAND.pdf
    • China Industrials:Rolling Stock: CSR and CNR Clarify Media Reports on Potential Industry Consolidation.pdf
    • Gas Distribution: Faster cost pass-through vs. 2013, in line with our expectation, positive for group.pdf
    • China Financials Long-term outlook improving, but wait for better entry point.pdf
    • Cross Asset Strategy: Asia Borrowing Conditions:No Light at the End of Tunnel Yet.pdf
    • Asia-Pacific Weekly Preview: Tightening, Easing or On Hold.pdf
    • Video- Pushing Parker: Tennis Anyone.pdf
    • Medidata Solutions Inc.: 20-20 Vision (Growth and Margins) At a Reasonable Price; Initiate OW.pdf
    • US Capital Goods: State of the Industries – Fall 2014 Edition.pdf
    • Autos & Auto-Related: SAAR Soars to 17.5mm in August, US Auto Cycle Getting Too Hot.pdf
    • Autos & Auto-Related: Rent-a-Car Meets Tech:Head-on Collision.pdf
    • US Equity Strategy and US Economics: 2020 Vision: Long Live the Expansion(1).pdf
    • China Vanke Co., Ltd.: 1st Take: Lackluster August contracted sales.pdf
    • China Property: 1H14 review: Focus on cash flow & balance sheet repair.pdf
    • Hong Kong Property: HK Property Pulse #46: Optimism Visible in Land Bidding.pdf
    • Yuexiu Property: 1st Take: 33-for-100 rights issue for land acquisition, not repairing balance sheet.pdf
    • Metal Sparks: Implications of China’s potential coal import curbs.pdf
    • Australia Gold: Positioning for gold price protection.pdf
    • Walt Disney Co: The Un-Media Story of 2014.pdf
    • Telecom Services 2Q14 Trend Tracker Downgrading Industry View to Cautious on Competition, Valuation, and Regulation.pdf
    • Mobileye NV: How MBLY Can be a $100 Stock.pdf
    • Frontier Communications Corp:Downgrading to Underweight, After Strong Outperformance.pdf
    • American Tower Corp: At Our Price Target, Downgrade from OW to EW on Valuation.pdf
    • Crop Tracker: Rains Put Spring Wheat Quality at Risk.pdf
    • Greater China Technology Hardware:Xiaomi's Redmi 1S: US$99 Smartphone for India.pdf
    • Australia Financials:Asia Insight: More Concerned on Major Australian Banks.pdf
    • India Healthcare: US Rx: July’14 Sales – Taro Gains, Most Others Down.pdf
    • Tata Motors:Relatively Better Placed; Prefer DVR to Main, OW.pdf
    • Focus Call: Australia Macro+ Australian Banks:Time to Take Some Money Out of the Bank(s).pdf
    • Australia Banks: Valuation Chart Pack:August 2014.pdf
    • Multi-Industry: Fall 2014 Prep Pack.pdf
    • United Technologies :Addressing the Bear Case on Our New Top Pick.pdf
    • Global Oil Services, Drilling & Equipment: Houston Takeaways: Key Themes for Week Ahead.pdf
    • Regulated & Diversified Utilities-IPPs:Under-Appreciated Risks and Opportunities.pdf
    • Freeport-McMoRan Inc:Balanced Risk-Reward on NT Headwinds; EW.pdf
  • 60.89 MB
  • 2014-9-14
  • 引用率最高的20篇经济学季刊(quarterly journal of economics)的经典论文.zip

    本附件包括:
    • A Contribution to the Empirics of Economic Growth.pdf
    • A Contribution to the Theory of Economic Growth.pdf
    • A Simple Model of Herd Behavior.pdf
    • A Theory of Competition Among Pressure Groups for Political Influence.pdf
    • A Theory of Fairness, Competition, and Cooperation.pdf
    • Africa's Growth Tragedy_ Policies and Ethnic Divisions.pdf
    • Corruption and Growth.pdf
    • Corruption.pdf
    • Does Social Capital Have an Economic Payoff_ A Cross-Country Investigation.pdf
    • Economic Growth in a Cross Section of Countries.pdf
    • Finance and Growth_ Schumpeter Might be Right.pdf
    • International Investment and International Trade in the Product Cycle.pdf
    • Job Market Signaling.pdf
    • Loss Aversion in Riskless Choice_ A Reference-Dependent Model.pdf
    • Reversal of Fortune_ Geography and Institutions in the Making of the Modern World Income Distribution.pdf
    • Self-Confidence and Personal Motivation.pdf
    • The Market for lemons: Quality Uncertainty and the Market Mechanism.pdf
    • Why Do Some Countries Produce So Much More Output Per Worker Than Others_.pdf
  • 15.85 MB
  • 2014-8-20
  • 2014年第三期.zip

    本附件包括:
    • Crises-and-confidence-Systemic-banking-crises-and-depositor-behavior_2014_Journal-of-Financial-Economics.pdf
    • Does-option-trading-convey-stock-price-information_2014_Journal-of-Financial-Economics.pdf
    • Fund-Manager-Allocation_2014_Journal-of-Financial-Economics.pdf
    • Learning-from-peers'-stock-prices-and-corporate-investment_2014_Journal-of-Financial-Economics.pdf
    • Motivating-innovation-in-newly-public-firms_2014_Journal-of-Financial-Economics.pdf
    • Speculating-on-home-improvements_2014_Journal-of-Financial-Economics.pdf
    • Trading-in-derivatives-when-the-underlying-is-scarce_2014_Journal-of-Financial-Economics.pdf
    • Countercyclical-currency-risk-premia_2014_Journal-of-Financial-Economics.pdf
  • 3.94 MB
  • 2014-8-20
  • datasets.zip
       数据集

    本附件包括:
    • confidenceband.dat
    • confidenceband.txt
    • 2drotation.dat
    • 2drotation.txt
    • airblast.dat
    • airblast.txt
    • alloy.dat
    • alloy.txt
    • alzheimers.dat
    • alzheimers.txt
    • baseball.dat
    • baseball.txt
    • bimodal.dat
    • bimodal.txt
    • bivariatecurve.dat
    • bivariatecurve.txt
    • bodyfat.dat
    • bodyfat.txt
    • breastcancer.dat
    • breastcancer.txt
    • cancersurvival.dat
    • cancersurvival.txt
    • censoreddata.dat
    • censoreddata.txt
    • coal.dat
    • coal.txt
    • coin.dat
    • coin.txt
    • colorado.dat
    • colorado.txt
    • DatasetList.pdf
    • drugabuse.dat
    • drugabuse.txt
    • earthquake.dat
    • earthquake.txt
    • easysmooth.dat
    • easysmooth.txt
    • facerecognition.dat
    • facerecognition.txt
    • flourbeetles.dat
    • flourbeetles.txt
    • fursealpups.dat
    • fursealpups.txt
    • gdp.dat
    • gdp.txt
    • gearcouplings.dat
    • gearcouplings.txt
    • geneticmapping.dat
    • geneticmapping.txt
    • geneticmapping2.dat
    • geneticmapping2.txt
    • hivrisk.dat
    • hivrisk.txt
    • image1d.dat
    • image1d.txt
    • infrared.dat
    • infrared.txt
    • leukemia.dat
    • leukemia.txt
    • manifold.dat
    • manifold.dat.old
    • manifold.txt
    • mars.dat
    • mars.txt
    • marsbig.dat
    • marsbig.txt
    • memory.dat
    • memory.txt
    • mixture.dat
    • mixture.txt
    • newbase
    • norwaypaper.dat
    • norwaypaper.txt
    • oilspills.dat
    • oilspills.txt
    • pigment.dat
    • pigment.txt
    • salmon.dat
    • salmon.txt
    • sanfrancisco.dat
    • sanfrancisco.txt
    • serviceberry.dat
    • serviceberry.txt
    • stream.dat
    • stream.txt
    • toughsmooth.dat
    • toughsmooth.txt
    • tree.dat
    • tree.txt
    • trivariatenormal.dat
    • trivariatenormal.txt
    • whalecatch.dat
    • whalecatch.txt
    • whalemigration.dat
    • whalemigration.txt
    • whalesurvey.dat
    • whalesurvey.txt
    • wine.dat
    • wine.txt
    • ximage.dat
    • ximage.txt
    • _README.txt
  • 465.06 KB
  • 2014-5-14
  • Broken.Markets.How.High.Frequency.Trading.and.Predatory.Practices.on.Wall.Street.rar
       Broken.Markets.How.High.Frequency.Trading.and.Predatory.Practices.on.Wall.Street.are.Destroying.

    本附件包括:
    • Broken.Markets.How.High.Frequency.Trading.and.Predatory.Practices.on.Wall.Street.are.Destroying.Investor.Confidence.and.Your.Portfolio,.Arnuk,.Sa~.pdf
  • 2.64 MB
  • 2013-6-7
  • Nielsen Q1 2013 Global Consumer Confidence Report.zip
       尼爾森 Q1 2013 消費者信心指數全球報告

    本附件包括:
    • Nielsen Q1 2013 Global Consumer Confidence Report.pdf
  • 1.25 MB
  • 2013-5-24
  • R22. Confidence on Proportions in R (updated) - YouTube.rar

    本附件包括:
    • R22. Confidence on Proportions in R (updated) - YouTube.flv
  • 6.04 MB
  • 2013-4-23
  • R21. Confidence intervals on proportions in R - YouTube.rar

    本附件包括:
    • R21. Confidence intervals on proportions in R - YouTube.flv
  • 6.47 MB
  • 2013-4-23
  • R20. Confidence intervals on means in R - YouTube.rar

    本附件包括:
    • R20. Confidence intervals on means in R - YouTube.flv
  • 8.03 MB
  • 2013-4-23
  • 35 Immediate commands in Stata_ Confidence intervals for binom.rar

    本附件包括:
    • 35 Immediate commands in Stata_ Confidence intervals for binom.flv
  • 2.56 MB
  • 2013-4-22
  • 34 Immediate commands in Stata_ Confidence intervals for Poiss.rar

    本附件包括:
    • 34 Immediate commands in Stata_ Confidence intervals for Poiss.flv
  • 3.04 MB
  • 2013-4-22
  • 36 Immediate commands in Stata_ Confidence intervals for norma.rar

    本附件包括:
    • 36 Immediate commands in Stata_ Confidence intervals for norma.flv
  • 2.5 MB
  • 2013-4-22
  • single regressor.pdf
       Regression with a Single Regressor: Hypothesis Tests and Confidence Intervals

  • 958.13 KB
  • 2012-7-10
  • [世界名著英文版136部.rar
       目录已附

    本附件包括:
    • Elinor Wyllys-1.txt
    • Elinor Wyllys-2.txt
    • Elizabeth and her German Garden.txt
    • EMMA(爱玛).txt
    • ENDYMION- A POETIC ROMANCE.TXT
    • Enemies of Books.txt
    • England's Treasure by Foreign Trade.txt
    • ENGLISG AS SHE IS TAUGHT.TXT
    • Eothen.txt
    • Episodes In Van Bibber's Life.txt
    • essay1.txt
    • essay2.txt
    • essay3.txt
    • Essays of Travel.txt
    • ESSAYS-1.txt
    • Eugenie Grandet(欧也妮·葛朗台).txt
    • EUMENES.txt
    • Euthydemus.txt
    • Euthyphro.txt
    • Evangeline.txt
    • Every Man in his Humour.txt
    • Everybody's Business is Nobody's Business.txt
    • EVERYTHING IN THE RIGHT PLACE.TXT
    • Fables.txt
    • Facino Cane.txt
    • Familiar Studies of Men & Books.txt
    • Fanny and the Servant Problem.txt
    • Faraday As A Discoverer.txt
    • Father and Son.txt
    • Father Damien.txt
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    • Father Sergius.txt
    • Faust(浮士德).txt
    • Female Suffrage.txt
    • First Across the Continent.txt
    • Fisherman's Luck.txt
    • Five Little Peppers And How They Grew.txt
    • Five Tales.txt
    • Five Weeks in a Balloon.txt
    • Flame and Shadow.txt
    • Flatland.txt
    • Biographical Study of A. W. Kinglake.txt
    • BY THE ALMSHOUSE WINDOW.TXT
    • Bygone Beliefs.txt
    • Cabbages and Kings.txt
    • Cabin Fever.txt
    • Cambridge Pieces.txt
    • Camille.txt
    • Can Such Things Be.txt
    • Canterbury Pieces.txt
    • Captains of the Civil War.txt
    • Captivity and Restoration.txt
    • Carmen.txt
    • Cast Upon the Breakers.txt
    • Castle Rackrent.txt
    • Catriona.txt
    • Caught In The Net.txt
    • Censorship and Art.txt
    • CHARACTER OF CHARLES BROWN.TXT
    • Charmides and Other.txt
    • Chaucer.txt
    • Child Christopher.txt
    • Childhood.txt
    • Children of the Whirlwind.txt
    • CHILDREN'S PRATTLE.TXT
    • Chita-A Memory of Last Island.txt
    • Chitra, a Play in One Act.txt
    • Chronicle of the Conquest of Granada.txt
    • Chronicles of the Canongate.txt
    • Clotelle.txt
    • Colonel Chabert.txt
    • Commentary on the Epistle to the Galatians.txt
    • Concerning Letters.txt
    • CONCERNING TOBACCO.TXT
    • Confessio Amantis.txt
    • confessions and enchiridion.txt
    • Confessions of an English Opium-Eater.txt
    • Confessions of an Inquiring Spirit etc.txt
    • Confidence.txt
    • Coral Reefs.txt
    • Count Bunker.txt
    • Cousin Maude.txt
    • COUSIN PHILLIS(菲利丝表妹).txt
    • Cow-Country.txt
    • Cowley's Essays.txt
    • CRIME AND PUNISHMENT(罪与罚).txt
    • Criminal Psychology.txt
    • Criminal Sociology.txt
    • Crotchet Castle.txt
    • Cupid's Understudy.txt
    • Cyrano de Bergerac.txt
    • Damaged Goods.txt
    • Darwin and Modern Science.txt
    • DAVID COPPERFIELD(大卫·科波菲尔).txt
    • DAYS WITH SIR ROGER DE COVERLEY.txt
    • Dead Souls(死魂灵).txt
    • Dear Enemy.txt
    • DEATH OF THE LION.TXT
    • Decline of Science in England.txt
    • DEDICATION (OF POEMS, 1817) TO LEIGH HUNT, ESQ..TXT
    • Defence of Usury.txt
    • Deirdre of the Sorrows.txt
    • DELAYING IS NOT FORGETTING.TXT
    • DEMETRIUS.txt
    • Democracy An American Novel.txt
    • Democracy In America-1.txt
    • Democracy In America-2.txt
    • Derues.txt
    • Desert Gold.txt
    • Diary of a Pilgrimage.txt
    • Diary of William Bray.txt
    • Dickory Cronke.txt
    • DION.txt
    • Discourses on Satire and Epic Poetry.txt
    • Dolly Dialogues.txt
    • Domesday Book and Beyond.txt
    • DON JUAN(唐·璜).txt
    • DON QUIXOTE(堂·吉珂德).txt
    • Dona Perecta.txt
    • Dora Thorne.txt
    • Down the Mother Lode.txt
    • Drake's Great Armada.txt
    • Dream Life and Real Life.txt
    • Dreams.txt
    • Driven From Home.txt
    • Droll Stories-2.txt
    • Early Australian Voyages.txt
    • Early Kings of Norway.txt
    • Early Short Fiction of Edith Wharton-Part 1.txt
    • Early Short Fiction of Edith Wharton-Part 2.txt
    • East Lynne.txt
    • Eben Holden.txt
    • Edison, His Life and Inventions.txt
    • Eight Cousins.txt
    • Eight Years' Wanderings in Ceylon.txt
    • ELECTRA.txt
  • 14.79 MB
  • 2012-4-20
  • 统计函数.zip

    本附件包括:
    • 统计函数\confidence函数.xls
    • 统计函数\avedev函数.xls
    • 统计函数\averagea函数.xls
    • 统计函数\average函数.xls
    • 统计函数\betadist函数.xls
    • 统计函数\betainv函数.xls
    • 统计函数\binomdist函数.xls
    • 统计函数\chidist函数.xls
    • 统计函数\chiinv函数.xls
    • 统计函数\chitest函数.xls
    • 统计函数\CORREL.xls
    • 统计函数\counta.xls
    • 统计函数\countblank.xls
    • 统计函数\countif函数.xls
    • 统计函数\count函数.xls
    • 统计函数\covar函数.xls
    • 统计函数\critbinom函数.xls
    • 统计函数\devsq函数.xls
    • 统计函数\expondist.xls
    • 统计函数\fdist函数.xls
    • 统计函数\finv函数.xls
    • 统计函数\fisherinv函数.xls
    • 统计函数\fisher函数.xls
    • 统计函数\forecase函数.xls
    • 统计函数\forecast函数.xls
    • 统计函数\frequency.xls
    • 统计函数\ftest函数.xls
    • 统计函数\gammadist函数.xls
    • 统计函数\gammainv.xls
    • 统计函数\gammaln函数.xls
    • 统计函数\geomean函数.xls
    • 统计函数\growth函数.xls
    • 统计函数\harmean函数.xls
    • 统计函数\hypgeomdist函数.xls
    • 统计函数\intercept函数.xls
    • 统计函数\kurt函数.xls
    • 统计函数\large函数.xls
    • 统计函数\linest函数.xls
    • 统计函数\logest函数.xls
    • 统计函数\loginv函数.xls
    • 统计函数\lognormdist函数.xls
    • 统计函数\maxa函数.xls
    • 统计函数\max函数.xls
    • 统计函数\median函数.xls
    • 统计函数\mina函数.xls
    • 统计函数\min函数.xls
    • 统计函数\mode函数.xls
    • 统计函数\normdist.xls
    • 统计函数\norminv函数.xls
    • 统计函数\normsdist函数.xls
    • 统计函数\normsinv函数.xls
    • 统计函数\pearson函数.xls
    • 统计函数\percentile函数.xls
    • 统计函数\percentrank函数.xls
    • 统计函数\permut函数.xls
    • 统计函数\poisson函数.xls
    • 统计函数\PROB.xls
    • 统计函数\QUARTILE.xls
    • 统计函数\RANK.xls
    • 统计函数\RSQ.xls
    • 统计函数\SKEW.xls
    • 统计函数\SLOPE.xls
    • 统计函数\SMALL.xls
    • 统计函数\STANDARDIZE.xls
    • 统计函数\STDEV.xls
    • 统计函数\STDEVA.xls
    • 统计函数\STDEVP.xls
    • 统计函数\STDEVPA.xls
    • 统计函数\STEYX.xls
    • 统计函数\TDIST.xls
    • 统计函数\TINV.xls
    • 统计函数\TREND.xls
    • 统计函数\TRIMMEAN.xls
    • 统计函数\TTEST.xls
    • 统计函数\VAR.xls
    • 统计函数\VARA.xls
    • 统计函数\VARP.xls
    • 统计函数\VARPA.xls
    • 统计函数\WEIBULL.xls
    • 统计函数\ZTEST.xls
    • 统计函数\
  • 146.68 KB
  • 2012-3-28
  • JF-2011-October -issue5.rar
       Journal of Finance2011 (October) issue5

    本附件包括:
    • j.1540-6261.2011.01685.xOverconfidence and Early-Life Experiences.pdf
    • j.1540-6261.2011.01686.xOverconfidence, Compensation Contracts,.pdf
    • j.1540-6261.2011.01679.xIn Search of Attention.pdf
    • j.1540-6261.2011.01680.xFree Cash Flow, Issuance Costs, and Stock Prices.pdf
    • j.1540-6261.2011.01681.xA Unified Theory of Tobin’s q, Corporate.pdf
    • j.1540-6261.2011.01682.xNonbinding Voting for Shareholder Proposals.pdf
    • j.1540-6261.2011.01683.xThe Real and Financial Implications of.pdf
    • j.1540-6261.2011.01684.xConcentrating on Governance.pdf
    • j.1540-6261.2011.01687.xAre Incentive Contracts Rigged by Powerful.pdf
    • j.1540-6261.2011.01688.xMotivating Innovation.pdf
    • j.1540-6261.2011.01689.xMISCELLANEA.pdf
    • j.1540-6261.2011.01703.xFront Matter.pdf
    • j.1540-6261.2011.01704.xANNOUNCEMENTS.pdf
  • 3.09 MB
  • 2011-12-11
  • s bluff.pdf
       Confidence Game - How a Hedge Fund Manager Called Wall Street's bluff

  • 1.57 MB
  • 2010-9-30
  • Choices, Values, and Frames.rar

    本附件包括:
    • 23. Overconfidence and excess entry_an experimental approach.pdf
    • 38. Evaluation by moments_past and future.pdf
    • 39. Endowments and contrast in judgments of well-being(in Chapter 6).pdf
    • 40. A bias in the prediction of tastes.pdf
    • 41. The effect of purchase quantity and timing on variety-seeking behavior.pdf
    • 01. Choices, Values, and Frames.pdf
    • 02. Prospect theory_an analysis of decision under risk.pdf
    • 03. Advance in prospect theory_Cumulative representation of uncertainty.pdf
    • 04. The probability weighting function.pdf
    • 05. Weighing risk and uncertainty.pdf
    • 06. A belief-based account of decision under uncertainty.pdf
    • 07. Loss aversion in riskless choice_A reference-dependent model.pdf
    • 08. Anomalies_The endowment effect, loss aversion, and status quo bias.pdf
    • 09. The endowment effect and evidence of non reversible indifference curve.pdf
    • 10. A test of the theory of reference-dependent preferences.pdf
    • 11. Diminish marginal utility of wealth cannot explain risk aversion.pdf
    • 12. Rational choice and the framing of decisions.pdf
    • 13. Framing, probability distortions, and insurance decisions.pdf
    • 14. Mental accounting matters.pdf
    • 16. Prospect theory in the wild_evidence from the field.pdf
    • 17. Myopic loss aversion and the equity premium puzzle.pdf
    • 18. Fairness as a constraint on profit seeking_entitlements in the market.pdf
    • 19. Money illusion.pdf
    • 20. Labor supply of New York City cab drivers_one day at a time.pdf
    • 21. Are investors reluctant to realize their losses.pdf
    • 22. Timid choices and bold forecasts_a cognitive perspective on risk taking.pdf
    • 24. judicial choice and disparities between measures of economic values.pdf
    • 25. Contrasting rational and psychological analyses of political choice.pdf
    • 29. Context-dependent preferences.pdf
    • 30. Ambiguity aversion and comparative ignorance.pdf
    • 31. Attribute evaluability and its implications for joint-separate evaluation reversals and beyond.pdf
    • 32. Preferences for sequences of outcomes.pdf
    • 33. Anomalies in intertemporal choice_evidence and an interpretation.pdf
    • 34. Reason-based choice.pdf
    • 36. Economists have preferences, psychologists have attitudes_an analysis of dollar responses to public issues.pdf
    • 37. Experienced utility and objective happiness a moment-based approach.pdf
  • 36.45 MB
  • 2010-1-31
  • 330556.pdf
       Analysis of Variance via Confidence Intervals

  • 1.99 MB
  • 2009-5-28
  • 313345.pdf
       [美]Bruce A.Weinberg:《A Model of Overconfidence

  • 72.09 KB
  • 2009-4-9
  • 306319.rar
       [下载]journal of finance 2008年12月 共15篇论文

    本附件包括:
    • Overconfidence, CEO Selection, and Corporate Governance JF200812.pdf
    • How and When Do Firms Adjust Their Capital Structures toward Targets JF200812.pdf
    • How Does Size Affect Mutual Fund Behavior JF200812.pdf
    • In Search of Distress Risk JF200812.pdf
    • Limited Attention and the Allocation of Effort in Securities Trading JF200812.pdf
    • Mandatory Disclosure and Operational Risk Evidence from Hedge Fund Registration JF200812.pdf
    • Market Structure, Internal Capital Markets, and the Boundaries of the Firm JF200812.pdf
    • Stock Returns and Volatility Pricing the Short-Run and Long-Run Components of Market Risk JF200812.pdf
    • The Geography of Block Acquisitions JF200812.pdf
    • The Making of an Investment Banker Stock Market Shocks, Career Choice, and Lifetime Income JF200812.pdf
    • Trusting the Stock Market JF200812.pdf
    • Average Returns, B M, and Share Issues JF200812.pdf
    • Directors' Ownership in the U.S. Mutual Fund Industry JF200812.pdf
    • Do Investors Overweight Personal Experience Evidence from IPO Subscriptions JF200812.pdf
    • Estimating the Intertemporal Risk–Return Tradeoff Using the Implied Cost of Capital JF200812.pdf
  • 2.87 MB
  • 2009-3-21
  • 297082.pdf
       Conflict and confidence in consumer judgments_JCR 2003.pdf

  • 2.66 MB
  • 2009-2-25
  • 293528.pdf
       ABI The Insurance Industry: rebuilding Confidence in Europe

  • 1.02 MB
  • 2009-2-14
  • 261948.pdf
       Trend trade for a living- Learn the Skills and Gain the Confidence to Trade for a Living

  • 6.93 MB
  • 2008-10-31
  • 260925.rar
       南开金融专英阅读材料(免费哟)

    本附件包括:
    • A3530a Overconfidence, Arbitrage, and Equilibrium Asset Pricing.pdf
    • A3526c A unified theory of underreaction, momentum trading, and overreaction in asset markets.pdf
    • A3526f A Model of Investor Sentiment.pdf
    • A3616e A Simple Model of Herd Behavior.pdf
    • A4312a Prospect Theory and Asset Prices .pdf
    • A Behavioral Model of Rational Choice.pdf
  • 7.53 MB
  • 2008-10-29
  • 252283.rar
       stata讲义(40m)全部看完保证入门

    本附件包括:
    • confidence (lecture13).zip
    • final.zip
    • 5compare two means(lecture15b).zip
    • data9.zip
  • 3.37 MB
  • 2008-10-1
  • 247181.pdf
       FEARLESS_INTERVIEWING_How_to_Win_the_Job_by_Communicating_with_Confidence

  • 1.13 MB
  • 2008-9-16
  • 235020.pdf
       Indias Executives - confidence in their economy and eager to hire

  • 197.52 KB
  • 2008-8-8
  • 234828.pdf
       Indias Executives - confidence in their economy and eager to hire

  • 197.52 KB
  • 2008-8-7
  • 234624.pdf
       Indias Executives - confidence in their economy and eager to hire

  • 197.52 KB
  • 2008-8-7
  • 223032.rar
       【合集】100篇准备金文章

    本附件包括:
    • 用双广义线性模型预测非寿险未决赔款准备金.pdf
    • ESTIMATING THE WORKERS’ COMPENSATION TAIL RICHARD E. SHERMAN AND GORDON F. DISS .pdf
    • ESTIMATORS AND BOOTSTRAP CONFIDENCE INTERVALS FOR RUIN PROBABILITIES .pdf
    • FITTING TWEEDIE'S COMPOUND POISSON MODEL TO INSURANCE CLAIMS DATA.pdf
    • Generalized Linear Models Beyond the Exponential Family with Loss Reserve Applications.pdf
    • GLM Basic Modeling Avoiding Common Pitfalls.pdf
    • GLM III Advanced Modeling Strategy.pdf
    • IBNR FACTORS.pdf
    • IBNR Reserve Under a Loglinear Location-Scale Regression Model.pdf
    • IBNR索赔准备金均匀最小方差的无偏估计.pdf
    • Interpretations of Semi-Parametric Mixture Models.pdf
    • Largest Claims Reinsurance Premiums under Possible Claims Dependence.pdf
    • Local Mixtures and Exponential Dispersion Models.pdf
    • Loss Development Using Credibility.pdf
    • LOSS RESERVING METHODS.pdf
    • Loss Reserving Using Claim-Level Data.pdf
    • Loss Reserving with Limited Data.pdf
    • Mack_Venter.pdf
    • Measuring the Variability of Chain Ladder Reserve Estimates.pdf
    • Method of Testing Loss Reserves.pdf
    • Methods and Models of Loss Reserving Based on Run-Off Triangles_ A Unifying Survey.pdf
    • methods for IBNR.pdf
    • MODEL FOR IBNR CLAIMS.pdf
    • On the Analysis of the Truncated Generalized Poisson Distribution Using a Bayesian Method.pdf
    • On the Distribution of Discounted Loss Reserves Using Generalized Linear Models.pdf
    • On the Distribution of Discounted Loss.pdf
    • Parameter Estimation for Bornhuetter_Ferguson.pdf
    • Predictive Distributions for Reserves which Separate True IBNR.pdf
    • Refining Reserve Runoff Ranges.pdf
    • report on An approach to the analysis of claims experience in excess of loss reinsurance.pdf
    • Some remarks on IBNR evaluation techniques.pdf
    • STOCHASTIC CLAIMS INFLATION IN IBNR.pdf
    • STOCHASTIC CLAIMS RESERVING IN GENERAL INSURANCE By P. D. England and R. J. Verrall.pdf
    • Stochastic ReservingMack and Bootstrapping.pdf
    • THE ACTUARY AND IBNR.pdf
    • THE CLAIMS RESERVING PROBLEM IN NON-LIFE INSURANCE SOME STRUCTURAL IDEAS.pdf
    • The Estimation Error in the Chain-Ladder Reserving Method_A Bayesian Approach.pdf
    • The Modified Bornhuetter-Ferguson Approach To IBNR Allocation.pdf
    • The Path of the Ultimate Loss Ratio estimate..pdf
    • The Path of the Ultimate Loss Ratio Estimate.pdf
    • The Prediction Error of the Chain Ladder Method Applied to Correlated Run-off Triangles.pdf
    • Using Claim Department Work Measurement Systems to Determine Claim Adjustment Expense Reserves.pdf
    • Variance and Covariance in Reserves Due to Inflation.pdf
    • Which Stochastic Model is Underlying the Chain Ladder Method.pdf
    • 保险公司IBNR准备金财务规定的实证研究.pdf
    • 产险业已发生已报案未决赔款准备金评估差异性实证分析.pdf
    • 非寿险责任准备金评估.pdf
    • 广义线性模型在非寿险精算中的应用及其研究进展.pdf
    • 广义线性模型在汽车保险定价的应用.pdf
    • 我国保险公司IBNR准备金的财务核算内涵.pdf
    • 修正IBNR法的算法及其简化.pdf
    • ESTIMATING THE TAILS OF LOSS SEVERITY DISTRIBUTIOINS .pdf
  • 27.06 MB
  • 2008-6-27
  • 192193.zip
       Some Papers on Theory of Estimation under Partial Identification

    本附件包括:
    • Asymptotic Properties for a Class of Partially Identified Models. pdf.pdf
    • Confidence Intervals for Partially Identified Parameters.pdf
    • Confidence Sets for Partially Identified Parameters that Satisfy Finite Number of Moment Inequalities.pdf
    • Inference for Identifiable Parameters in Patial Identified Models.pdf
    • Inference in Incomplete Models.pdf
    • Inference in Nonparametric Instrumental Variables with Partial Identification.pdf
    • Inference on Parameter Set in Econometric Models.pdf
    • More on Confidence Intervals for Partially Identified Parameters.pdf
    • partial_identification_in_econometrics.pdf
  • 3.92 MB
  • 2008-2-6
  • 175628.zip
       7 Days to Mega Confidence

    本附件包括:
    • confebook.doc
  • 289.72 KB
  • 2007-11-21
  • 169761.rar
       [原创][下载]Journal of Econometrics-Volume 141, Issue 2, Pages 323-1420 (December 2007)

    本附件包括:
    • 19.A consistent characteristic function-based test for conditional independence.pdf
    • 20.A goodness-of-fit test for ARCH(∞) models.pdf
    • 21.Modelling security market events in continuous time- Intensity based, multivariate point process models.pdf
    • 22.Asymptotics for duration-driven long range dependent processes.pdf
    • 23.An adaptive empirical likelihood test for parametric time series regression models.pdf
    • 24.A goodness-of-fit test for ARCH models.pdf
    • 25.Discrete time duration models with group-level heterogeneity.pdf
    • 26.Income distribution and inequality measurement- The problem of extreme values.pdf
    • 27.A zero-inflated ordered probit model, with an application to modelling tobacco consumption.pdf
    • 28.Estimating a generalized correlation coefficient for a generalized bivariate probit model.pdf
    • 29.Nonstationary discrete choice- A corrigendum and addendum.pdf
    • 30.Endogeneity in quantile regression models- A control function approach.pdf
    • 31.Time and causality- A Monte Carlo assessment of the timing-of-events approach.pdf
    • 32.Confidence sets for the date of a single break in linear time series regressions.pdf
    • 33.Finite sample multivariate structural change tests with application to energy demand models.pdf
    • 34.Closed-form likelihood approximation and estimation of jump-diffusions with an application to the realignment risk of the Chinese Yuan.pdf
    • 35.Inverse probability weighted estimation for general missing data problems.pdf
    • 36.A simple, robust and powerful test of the trend hypothesis.pdf
    • 38.Nonstationarity-extended local Whittle estimation.pdf
    • 37.A theory of robust long-run variance estimation.pdf
    • 39.Efficient high-dimensional importance sampling.pdf
    • 40.Corrigendum to The pseudo-true score encompassing test for non-nested hypotheses.pdf
    • 41.The large sample behaviour of the generalized method of moments estimator in misspecified models.pdf
    • 42.Erratum to “Generalizing the standard product rule of probability theory and Bayes's Theorem.pdf
    • 43.Error in contents listing of Special issue.pdf
    • 1.Editorial Board.pdf
    • 2.Realized range-based estimation of integrated variance.pdf
    • 3.Instrumental variable estimation based on conditional median restriction.pdf
    • 4.Generalized R-estimators under conditional heteroscedasticity.pdf
    • 5.Incidental trends and the power of panel unit root tests.pdf
    • 6.Non-parametric estimation of sequential english auctions.pdf
    • 7.On the uniqueness of optimal prices set by monopolistic sellers.pdf
    • 8.On the second-order properties of empirical likelihood with moment restrictions.pdf
    • 9.Contemporaneous threshold autoregressive models- Estimation, testing and forecasting.pdf
    • 10.Efficient tests of the seasonal unit root hypothesis.pdf
    • 11.Determining the cointegrating rank in nonstationary fractional systems by the exact local Whittle approach.pdf
    • 12.Asymptotic properties of a robust variance matrix estimator for panel data when T is large.pdf
    • 13.Online forecast combinations of distributions- Worst case bounds.pdf
    • 14.Nonparametric tests for conditional symmetry in dynamic models.pdf
    • 15.Masking identification of discrete choice models under simulation methods.pdf
    • 16.A smoothed least squares estimator for threshold regression models.pdf
    • 17.Can the random walk model be beaten in out-of-sample density forecasts- Evidence from intraday foreign exchange rates.pdf
    • 18.Endogenous selection or treatment model estimation.pdf
  • 13.96 MB
  • 2007-11-3
  • 167736.zip
       关于行为金融和市场有效的十余篇经典论文

    本附件包括:
    • overconfidence1.pdf
    • overconfidence2.pdf
    • overconfidence3.pdf
    • capm1.pdf
    • capm2.pdf
    • efficiency.pdf
    • inefficiency.pdf
    • Market Efficiency.pdf
    • odean.pdf
    • react.pdf
    • react1.pdf
    • react2.pdf
    • 面版数据模型的讨论.pdf
  • 7.33 MB
  • 2007-10-25
  • 135172.pdf
       Building Self-confidence for Dummies

  • 5.66 MB
  • 2007-7-10
  • 126412.pdf
       Statistics with Confidence

  • 34.53 MB
  • 2007-6-15
  • 115798.rar
       Journal of Macroeconomics 2007 vol 29 (1)

    本附件包括:
    • Forbearance impedes confidence recovery.pdf
    • Does wealth affect consumption Evidence for Italy.pdf
    • The relative price effects of monetary shocks.pdf
    • The New Keynesian Phillips curve under trend inflation and strategic complementarity.pdf
    • The long-term care problem, precautionary saving, and economic growth.pdf
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