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  • Taylor_&_Francis_Articles(11Nov2023) (7).zip

    本附件包括：
    • 00-Copula Modeling of Serially Correlated Multivariate Data with Hidden Structures.pdf
  • 936.49 KB
  • 2023-11-12

  • 9781599948836.pdf
       Generalized Linear and Nonlinear Models for Correlated Data

  • 3.58 MB
  • 2020-5-23

  • 样本含量-斯坦福.rar
       斯坦福大学卫生统计课程资料（课件、数据、作业、SAS程序）——样本含量

    本附件包括：
    • correlateddata.pdf
    • classdata09.sas7bdat
    • classdata09.xls
    • classdata09.xlsx
    • classdata2010.xlsx
    • classdata2011.xlsx
    • Dice%20spreadsheet.xls
    • Dice.doc
    • ExtraProbability.doc
    • ExtraProbabilityAns.doc
    • h1.doc
    • h2.doc
    • h3.doc
    • h4.doc
    • h5.doc
    • h6.doc
    • h7.doc
    • h8.doc
    • h9.doc
    • h10.doc
    • h11.doc
    • h12.doc
    • h13.doc
    • h13.pdf
    • h14.doc
    • h15.doc
    • HandyRef1.doc
    • HandyRef2.doc
    • homework8_2010.doc
    • lab1_EG.doc
    • lab2_EG.doc
    • lab3_EG.doc
    • lab4.doc
    • lab4_EG.doc
    • lab4_EG_2.doc
    • lab5.doc
    • lab5_EG.doc
    • lecture1.doc
    • lecture1.pdf
    • lecture1.ppt
    • lecture2.ppt
    • lecture3.ppt
    • lecture4.ppt
    • lecture5.ppt
    • lecture6.ppt
    • lecture7.ppt
    • lecture8.ppt
    • lecture9.ppt
    • lecture10.ppt
    • lecture11.ppt
    • lecture12.ppt
    • lecture13.ppt
    • Monty%20Hall%20Problem.doc
    • OptionalPractice2.doc
    • OptionalPractice2Ans.doc
    • runners.sas7bdat
    • stats%20roadmap.doc
    • syllabus2010.doc
    • syllabus2011.doc
    • classdata.sas7bdat
  • 10.65 MB
  • 2019-7-15

  • Springer Series in Statistics(2007-2008).rar

    本附件包括：
    • 2007.Correlated Data Analysis_ Modeling, Analytics, and Applications(2007).pdf
    • 2007.Indirect Sampling(2007).pdf
    • 2007.Life Distributions_ Structure of Nonparametric, Semiparametric, and Parametric Families(2007).pdf
    • 2007.Linear and Generalized Linear Mixed Models and Their Applications(2007).pdf
    • 2007.Model-based Geostatistics(2007).djvu
    • 2007.Multiscale modeling. A Bayesian perspective(2007).pdf
    • 2007.Permutation Methods A Distance Function Approach(2007).pdf
    • 2007.Reliability, Life Testing and the Prediction of Service Lives_ For Engineers and Scientists(2007).pdf
    • 2007.Stochastic Orders(2007).pdf
    • 2008.Bayesian Reliability(2008).pdf
    • 2008.Forecasting with exponential smoothing _ the state space approach(2008).pdf
    • 2008.Information Criteria and Statistical Modeling(2008).pdf
    • 2008.Introduction to empirical processes and semiparametric inference(2008).pdf
    • 2008.Linear Models and Generalizations_ Least Squares and Alternatives 3rd.pdf
    • 2008.Multiple testing procedures with applications to genomics(2008).pdf
    • 2008.Simulation and inference for stochastic differential equations_ With R examples(2008).pdf
    • 2008.Statistical Decision Theory Estimation, Testing, and Selection(2008).pdf
    • 2008.Statistical learning from a regression perspective(2008).pdf
  • 64.84 MB
  • 2017-9-15

  • Lecture Notes in Statistics 171-179（缺少178）.rar

    本附件包括：
    • (Lecture Notes in Statistics 179) Proceedings of the Second Seattle Symposium in Biostatistics_ Analysis of Correlated Data.pdf
    • (Lecture Notes in Statistics 171) David D. Denison, Mark H. Hansen, Christopher C. Holmes, Bani Mallick, Bin Yu (auth.), David D. Denison, Mark H. Hansen, Christopher C. Holmes, Bani Mallick, Bin Yu (.pdf
    • (Lecture Notes in Statistics 172) Sneh Gulati, William J. Padgett (auth.)-Parametric and Nonparametric Inference from Record-Breaking Data-Springer-Verlag New York (2003).pdf
    • (Lecture Notes in Statistics 173) Petros Dellaportas, Gareth O. Roberts (auth.), Jesper M?ller (eds.)-Spatial Statistics and Computational Methods-Springer-Verlag New York (2003).pdf
    • (Lecture Notes in Statistics 174) Yasuko Chikuse (auth.)-Statistics on Special Manifolds-Springer-Verlag New York (2003).pdf
    • (Lecture Notes in Statistics 175) Jürgen Gross (auth.)-Linear Regression-Springer-Verlag Berlin Heidelberg (2003).pdf
    • (Lecture Notes in Statistics 176) Zehua Chen, Zhidong Bai, Bimal Sinha-Ranked Set Sampling_ Theory and Applications (Lecture Notes in Statistics 176)-Springer (2003).pdf
    • (Lecture Notes in Statistics 177) Caitlin E. Buck (auth.), Caitlin E. Buck, Andrew R. Millard (eds.)-Tools for Constructing Chronologies_ Crossing Disciplinary Boundaries-Springer-Verlag London (2004).pdf
  • 51.15 MB
  • 2017-9-9

  • (Lecture Notes in Statistics 218) Advances and Challenges in Parametric and Semi.rar
       218

    本附件包括：
    • (Lecture Notes in Statistics 218) Advances and Challenges in Parametric and Semi-parametric Analysis for Correlated Data.pdf
  • 9.91 MB
  • 2017-9-7

  • AFA-2017-Part02.zip
       AFA

    本附件包括：
    • AFA2017-A Clash of Cultures_ The Governance and Valuation Effects of Multiple Corporate Cultures.pdf
    • AFA2017-A First Glimpse into the Short Side of Hedge Funds.pdf
    • AFA2017-Access to Credit and Stock Market Participation.pdf
    • AFA2017-Aggregate Effects of Collateral Constraints.pdf
    • AFA2017-Analyst Coverage Network and Corporate Financial.pdf
    • AFA2017-Anchoring and Acquisitions.pdf
    • AFA2017-Anomalies and News.pdf
    • AFA2017-Are CEOs Different_ Characteristics of Top Managers.pdf
    • AFA2017-Asset Encumbrance, Bank Funding, and Financial Fragility.pdf
    • AFA2017-Asset Management Within Commercial Banking Groups_ International Evidence.pdf
    • AFA2017-Bank Complexity and Risk Management_ Evidence from Operational Risk Events in U.S. Bank Holding Companies.pdf
    • AFA2017-Bank Culture.pdf
    • AFA2017-Bank Resolution and the Structure of Global Banks.pdf
    • AFA2017-Can Decentralized Markets Be More Efficient_.pdf
    • AFA2017-Can Paying Firms Quicker Affect Aggregate Employment_.pdf
    • AFA2017-Career Concerns and Strategic Effort Allocation by Analysts.pdf
    • AFA2017-Cash-flow timing vs. discount-rate timing_ A decomposition of mutual Fund.pdf
    • AFA2017-Centralized Trading, Transparency and Interest Rate Swap Market Liquidity_ Evidence from the Implementation of the Dodd-Frank Act.pdf
    • AFA2017-Compensation goals and firm performance.pdf
    • AFA2017-Competition and Innovation in the Presence of Financial Constraints.pdf
    • AFA2017-Competition, Reach for Yield, and Money Market Funds.pdf
    • AFA2017-Corporate Culture_ Evidence from the Field.pdf
    • AFA2017-Correlated High-Frequency Trading.pdf
    • AFA2017-Creditor Rights and Relationship Banking_ Evidence from a Policy Experiment.pdf
    • AFA2017-Cross-Currency Basis.pdf
    • AFA2017-Data Abundance and Asset Price Informativeness.pdf
    • AFA2017-Dividend Dynamics, Learning, and Expected Stock Index Returns.pdf
    • AFA2017-Do Bank Boards Focus Adequately On Risk_.pdf
    • AFA2017-Do Criminal Politicians affect Firm Investment and Value_ Evidence from a Regression Discontinuity Approach.pdf
    • AFA2017-Do High Frequency Traders Need to be Regulated_ Evidence from Trading on Macroeconomic Announcements.pdf
    • AFA2017-Do Personal Ethics Influence Corporate Ethics_.pdf
    • AFA2017-Does Central Bank Tone Move Asset Prices_.pdf
    • AFA2017-Does a Larger Menu Increase Appetite_ Collateral Eligibility and Bank Risk-Taking.pdf
    • AFA2017-Economic Uncertainty, Aggregate Debt, and the Real Effects of Corporate Finance.pdf
    • AFA2017-Endogenous Specialization and Dealer Networks.pdf
    • AFA2017-Entangled Risks in Incomplete FX Markets.pdf
    • AFA2017-Estimating Information Asymmetry in Securities Markets.pdf
    • AFA2017-Executive Job Matching_ Estimates from a Dynamic Model.pdf
    • AFA2017-Experimenting with Entrepreneurship_ The Effect of Job-Protected Leave.pdf
    • AFA2017-Fast Traders Make a Quick Buck_ The Role of Speed in Liquidity Provision.pdf
    • AFA2017-Financial Conglomerate Affiliation and Hedge Funds’ Countercyclical Risk Taking.pdf
    • AFA2017-Financial Intermediation in Private Equity_ How Well do Funds of Funds Perform_.pdf
    • AFA2017-Financing Payouts.pdf
    • AFA2017-Flying Under the Radar_ The Effects of Short-Sale Disclosure Rules on Investor Behavior and Stock Prices.pdf
    • AFA2017-Generalized Recovery.pdf
    • AFA2017-Good and Bad CEOs.pdf
    • AFA2017-How should investors respond to increases in volatility_.pdf
    • AFA2017-In-Group Bias in Financial Markets.pdf
    • AFA2017-Informed Trading and Option Prices_ Evidence from Activist.pdf
    • AFA2017-Innovation Waves, Investor Sentiment, and Mergers.pdf
    • AFA2017-Insider Purchases after Short Interest Spikes_ a False Signaling Device_.pdf
    • AFA2017-Institutional Herding and Its Price Impact_ Evidence from the Corporate Bond Market.pdf
    • AFA2017-Integrity Culture and Analyst Forecast Quality .pdf
    • AFA2017-Interfund lending in mutual fund families_ Role of internal capital markets.pdf
    • AFA2017-Intraday Trading Invariance in the E-mini S&P 500 Futures Market.pdf
    • AFA2017-It Depends on Where You Search_ A Comparison of Institutional and Retail Attention.pdf
    • AFA2017-Learning across Peer Firms and Innovation Waves.pdf
    • AFA2017-Macro Announcement Premium and Risk Preferences.pdf
    • AFA2017-Maximum likelihood estimation of the equity.pdf
    • AFA2017-Minimum Payments and Debt Paydown in Consumer Credit Cards.pdf
    • AFA2017-Multiple Equilibria in Noisy Rational Expectations Economies.pdf
    • AFA2017-Non-rating revenue and conflicts of interest.pdf
    • AFA2017-Oil Volatility RisK.pdf
    • AFA2017-One thorn of experience_ CEOs, strikes, and financial leverage.pdf
    • AFA2017-Opportunistic Proposals by Union Shareholders.pdf
    • AFA2017-Optimal Financing for R&D-intensive Firms.pdf
    • AFA2017-Parsing the Content of Bank Supervision.pdf
    • AFA2017-Patents as Substitutes for Relationships.pdf
    • AFA2017-Pay Now or Pay Later__ The Economics within the Private Equity Partnership.pdf
    • AFA2017-Pension Fund Board Composition and Investment Performance_ Evidence from Private Equity.pdf
    • AFA2017-Performance-Vesting Provisions in Executive Compensation .pdf
    • AFA2017-Private Equity’s Unintended Dark Side_ On the Economic Consequences of Excessive Delistings.pdf
    • AFA2017-Real Exchange Rates and Currency Risk Premia.pdf
    • AFA2017-Relative Pay for Non-Relative Performance_ Keeping up with the Joneses with Optimal Contracts.pdf
    • AFA2017-Rethinking Performance Evaluation.pdf
    • AFA2017-Risk Management in Financial Institutions.pdf
    • AFA2017-Robust Bond Risk Premia.pdf
    • AFA2017-Shareholder-Creditor Conflict and Payout Policy_ Evidence from Mergers between Lenders and Shareholders.pdf
    • AFA2017-Size Discovery.pdf
    • AFA2017-Skewness Consequences of Seeking Alpha.pdf
    • AFA2017-Slow Trading and Stock Return Predictability.pdf
    • AFA2017-Sovereign CDS Spreads with Credit Rating.pdf
    • AFA2017-Speed and Expertise in Stock Picking_ Older, Slower, and Wiser_ .pdf
    • AFA2017-Standing on the Shoulders of Giants_ The Effect of Passive Investors on Activism.pdf
    • AFA2017-Stock Market Coverage.pdf
    • AFA2017-Taking Orders and Taking Notes_ Dealer Information Sharing in Financial Markets.pdf
    • AFA2017-Term Structure of Interest Rates with Short-run and Long-run Risks.pdf
    • AFA2017-The Causal Effect of Limits to Arbitrage on Asset Pricing Anomalies.pdf
    • AFA2017-The Cross-Section of Subjective Bond Risk Premia.pdf
    • AFA2017-The Effect of Option-based Compensation on Payout Policy_ Evidence from FAS 123R.pdf
    • AFA2017-The Equity Premium and the One Percent.pdf
    • AFA2017-The Face of Risk_ CEO Testosterone and Risk Taking Behavior.pdf
    • AFA2017-The Impact of Sovereign Shocks.pdf
    • AFA2017-The Liquid Hand-to-Mouth_ Evidence from Personal.pdf
    • AFA2017-The Misguided Beliefs of Financial Advisors.pdf
    • AFA2017-The Momentum of News .pdf
    • AFA2017-The Term Structure of Implied Volatility and Volatility Risk Premia in the FX Market.pdf
    • AFA2017-The Value of Information for Contracting.pdf
    • AFA2017-The Value of Trading Relationships in Turbulent Times.pdf
    • AFA2017-The real effects of credit ratings_ Evidence from corporate asset sales.pdf
    • AFA2017-Time-Varying Crash Risk.pdf
    • AFA2017-Uncertainty, the Exchange Rate and International Capital Flows.pdf
    • AFA2017-Unemployment and Credit Risk.pdf
    • AFA2017-Variance Risk Premia on Stocks and Bonds.pdf
    • AFA2017-Weighted Least Squares Estimates of Return Predictability Regressions.pdf
    • AFA2017-What Drives Liquidity_ Identifying Shocks to Market Makers' Supply of Liquidity and Their Role in Economic Fluctuations.pdf
    • AFA2017-What's Behind the Smooth Dividends_ Evidence from Structural Estimation.pdf
    • AFA2017-When Do Laws and Institutions Affect Recovery Rates on Collateral_.pdf
    • AFA2017-Where the Heart Is_ Information Production and the Home Bias.pdf
    • AFA2017-Wholesale Funding Runs.pdf
    • AFA2017-Why does fast loan growth predict poor performance for banks_ .pdf
  • 77.41 MB
  • 2016-12-30

  • 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

  • American Economic Review Vol105 No 11 (November 2015).rar

    本附件包括：
    • Conveniently Upset Avoiding Altruism by Distorting Beliefs about Others' Altruism.pdf
    • Estimating Neighborhood Choice Models Lessons from a Housing Assistance Experiment.pdf
    • Exclusive Contracts and Market Dominance.pdf
    • Fiscal Volatility Shocks and Economic Activity.pdf
    • Human Capital Risk, Contract Enforcement, and the Macroeconomy.pdf
    • Optimal Annuitization with Stochastic Mortality and Correlated Medical Costs.pdf
    • Optimal Taxation and Debt with Uninsurable Risks to Human Capital Accumulation.pdf
    • Psychological Frictions and the Incomplete Take-Up of Social Benefits Evidence from an IRS Field Experiment.pdf
    • Reputation and School Competition.pdf
  • 5.95 MB
  • 2015-11-6

  • A suggested method of estimation for spatial interdependent models with autocorr.rar

    本附件包括：
    • A suggested method of estimation for spatial interdependent models with autocorrelated errors, and an application to a county expenditure model.pdf
  • 751.8 KB
  • 2015-6-29

  • Trade like a hedge fund 20 successful uncorrelated strategies.zip

    本附件包括：
    • Trade like a hedge fund 20 successful uncorrelated strategies.pdf
  • 2.87 MB
  • 2014-5-17

  • CharnesCD.zip
       modeling with crystal ball and Excel 书中附带的Excel表格

    本附件包括：
    • PortfolioVaR.xls
    • PrincipalProtectedInstrument.xls
    • Profit.xls
    • Project.xls
    • RandomWalk.xls
    • RandomWalkWithDrift.xls
    • ScooterNPV.xls
    • ScooterSimulation.xls
    • Sengupta2.xls
    • Sengupta3.xls
    • Sengupta.xls
    • SPY.xls
    • SPYwithGBM.xls
    • SustainableRetirementWithdrawals.xls
    • TenYearTreasuryYields2005.xls
    • Triangular.xls
    • TwoCorrelatedAssets.xls
    • Uniform.xls
    • VFH.xls
    • Accumulate.xls
    • AKGolf.xls
    • Analytic.xls
    • AppendixA.xls
    • AsianCall.xls
    • AsianCallVarReduction.xls
    • AssetOrNothingCall.xls
    • BatchFit.xls
    • BermuPut.xls
    • Bernoulli.xls
    • Binomial.xls
    • BullSpread.xls
    • CLT.xls
    • CorrelatedGBM.xls
    • CVaR.xls
    • CVaRSubadditivity.xls
    • DirectSampling.xls
    • EsreyOptions.xls
    • ETFs.xls
    • EuroCall.xls
    • EuroPut.xls
    • FiveTosses.xls
    • InverseTransform.xls
    • Kurtosis.xls
    • LCGExamples.xls
    • LifetimeValue.xls
    • Lognormal.xls
    • Mixture Model.xls
    • Newton.xls
    • Normal.xls
    • NPV.xls
    • NPVModels.xls
    • OneYearTreasuryYields.xls
    • PearsonSpearman.xls
    • Portfolio.xls
  • 2.95 MB
  • 2013-12-19

  • Cho_Qu__Sinica_2013.pdf
       MODEL SELECTION FOR CORRELATED DATA WITH DIVERGING NUMBER OF PARAMETERS

  • 222.48 KB
  • 2013-7-15

  • statistical inference for correlated data in ophthalmologic studies.rar

    本附件包括：
    • statistical inference for correlated data in ophthalmologic studies.pdf
  • 87.38 KB
  • 2011-8-3

  • CDS.rar

    本附件包括：
    • Abid and Naifar-Copula Based Simulation Procedures for Pricing Basket Credit Derivatives-University of Sfax-200703.pdf
    • Alabanese and Vidler-a Structural Model for Credit Equity Derivatives and Bespoke CDOs-20070301.pdf
    • Albanese and Vidler-Dynamic Conditioning and Credit Correlation Baskets-20080325.pdf
    • Albrecher et al-a Generic One Factor Levy Model for Pricing Synthetic CDOs.pdf
    • Antonov et al-Analytical Techniques for Synthetic CDOs and Credit Default Risk Measures-NumeriX-20050523.pdf
    • CDO Squared a Closer Look at Correlation-Fitch Ratings-20040202.pdf
    • Claudio Ferrarese-a Comparative Analysis of Correlation Skew Modeling Techniques for CDO Index Tranches-MPRA-20060908.pdf
    • Collateralized Debt Obligation Supplement-Total Securitization-2007.pdf
    • Crane and van der Hoek-Using Distortions of Copulas for CDOs-University of Adelaide.pdf
    • First Generation CPDO Case Study on Performance and Ratings-Derivative Fitch-20070418.pdf
    • Garcia et al-Levy Base Correlation-20070904.pdf
    • Hisakado et al-Correlated Binomial Models and Correlation Structures-20071009.pdf
    • Hofert and Scherer-CDO Pricing with Nested Archimedean Copulas-Universitat ULM-200803.pdf
    • Hull and White-Forwards and European Options on CDO Tranches-University of Toronto-200703.pdf
    • Hull and White-Valuation of a CDO and an n to Default CDS Without MC Sim -University of Toront, 200409.pdf
  • 7.79 MB
  • 2011-6-19

  • How to scale autocorrelated returns.rar

    本附件包括：
    • How to scale autocorrelated returns.avi
  • 5.52 MB
  • 2009-8-16

  • 334375.pdf
       Correlated Data Analysis--Modeling, Analytics, and Applications, 2007

  • 3.58 MB
  • 2009-6-7

  • 334202.pdf
       Correlated Data Analysis--Modeling, Analytics, and Applications, 2007

  • 3.58 MB
  • 2009-6-7

  • 243179.rar
       [下载]最新博弈论经典论文（全英文）

    本附件包括：
    • Equilibrium Rejection of a Mechanism.pdf
    • Sharp identification regions in games.pdf
    • THE EVOLUTION OF BIDDING BEHAVIOR IN PRIVATE-VALUES AUCTIONS AND DOUBLE AUCTIONS.pdf
    • Imperfect Information Processing in Sequential Bargaining Games with Present Biased Preferences.pdf
    • Decision-Theoretic Forward Induction.pdf
    • Computing Equilibria of N-Player Games with Arbitrary Accuracy.pdf
    • Updating Claims in Bankruptcy Problems.pdf
    • Inference in a Synchronization Game with Social Interactions, Second Version.pdf
    • Marriage Matching and Intercorrelation of Preferences.pdf
    • Gender in Job Negotiations_ A Two-Level Game.pdf
    • Herding and Bank Runs.pdf
    • The Dynamic Pivot Mechanism.pdf
    • Achievable Outcomes in Smooth Dynamic Contribution Games.pdf
    • Negatively Correlated Bandits.pdf
    • Information and Beliefs in a Repeated Normal-Form Game.pdf
    • Dynamic Markets with Randomly Arriving Agents.html
    • The Relationship Between Classical and Quantum Correlation in Games.pdf
  • 5.41 MB
  • 2008-9-3

  • 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

  • 134415.pdf
       [下载]Correlated Data Analysis

  • 3.58 MB
  • 2007-7-8

  • 133199.pdf
       Correlated Data Analysis

  • 3.58 MB
  • 2007-7-5

  • 123385.rar
       Papers of spatial econometrics

    本附件包括：
    • panel data models with spatially correlated error components.pdf
    • Brulhart_kelly 1999.pdf
    • 20050427.pdf
    • lecture1_slide.pdf
    • estimation of simultaneous systems of spatially interrelated cross sectional equations.pdf
    • models for spatially dependent Missing data.pdf
    • a note on the computation of the tobit estimator.pdf
    • FDI in space spatial autoregressive relationshis in FDI.pdf
    • estimation of seemingly unrelated tobit regressions via the em algorithm.pdf
    • WP_Prucha_3_2006_spatial.pdf
    • hidden negative spatial autocorrelation.pdf
    • probit with spatial autocorrelation.pdf
    • spatial.ppt
    • spatial econometrics.pdf
    • manual of spatial tools for matlab.pdf
    • anselin_spareg[1].pdf
    • moran I.pdf
  • 8.48 MB
  • 2007-6-5

  • 90993.rar
       【上传成功】Fudenberg博弈论reading list中的20多篇经典论文

    本附件包括：
    • Brandenburg&Dekel Hierarchies of Beliefs and Common Knowledge.pdf
    • Brandenburg&Dekel Rationalizability and Correlated Equilibria.pdf
    • Carlsson&Van Damme Global Games and Equilibrium Selection.pdf
    • Dekel&Lipman&Rosthini Standard State-Space Models Preclude Unawareness.pdf
    • Ely&Peski Hierarchies of belief and interim rationalizability.pdf
    • Feinberg Subjective reasoning in dynamic games.pdf
    • Frank Gul A Comment on Aumann's Bayesian View.pdf
    • Harsarnyi Games with incomplete information played by Bayesian players I.pdf
  • 8.97 MB
  • 2007-2-11

  • 90990.rar
       【上传成功】Fudenberg博弈论reading list中的20多篇经典论文

    本附件包括：
    • Aumann Agreeing to Disagree.pdf
    • Aumann Common Priors A Reply to Gul.pdf
    • Aumann Correlated Equilibrium as an Expression of Bayesian -Rationality.pdf
    • Aumann&BrandenburgEpistemic Conditions for Nash Equilibrium.pdf
    • Battigali On rationalizability in extensive games.pdf
    • Battigali Rationalization and incomplete information.pdf
    • Battigali@Bonnano Recent results on belief, knowledge and the epistemic foundations of game theory.pdf
    • Bernheim Rationalizable Strategic Behavior.pdf
  • 16.07 MB
  • 2007-2-11

  • 64194.rar
       [分享]Fudenberg博弈论reading list里面的20多篇经典论文

    本附件包括：
    • Aumann Agreeing to Disagree.pdf
    • Aumann Common Priors A Reply to Gul.pdf
    • Aumann Correlated Equilibrium as an Expression of Bayesian -Rationality.pdf
    • Aumann&BrandenburgEpistemic Conditions for Nash Equilibrium.pdf
    • Battigali On rationalizability in extensive games.pdf
    • Battigali Rationalization and incomplete information.pdf
    • Battigali@Bonnano Recent results on belief, knowledge and the epistemic foundations of game theory.pdf
    • Bernheim Rationalizable Strategic Behavior.pdf
    • Brandenburg&Dekel Hierarchies of Beliefs and Common Knowledge.pdf
    • Brandenburg&Dekel Rationalizability and Correlated Equilibria.pdf
    • Carlsson&Van Damme Global Games and Equilibrium Selection.pdf
    • Dekel&Lipman&Rosthini Standard State-Space Models Preclude Unawareness.pdf
    • Ely&Peski Hierarchies of belief and interim rationalizability.pdf
    • Feinberg Subjective reasoning in dynamic games.pdf
    • Frank Gul A Comment on Aumann's Bayesian View.pdf
    • Harsarnyi Games with incomplete information played by Bayesian players I.pdf
    • Harsarnyi Games with incomplete information played by Bayesian players II.pdf
    • Harsarnyi Games with incomplete information played by Bayesian players III.pdf
    • Harsarnyi Selton A Generalized Nash Solution for Two-Person Bargaining Games with Incomplete Information.pdf
    • Kahneman Evaluation by moments.pdf
    • Milgrom&Roberts Predation reputation and entry detterence.pdf
    • Pearce Rationalizable Strategic Behavior and the Problem of Perfection.pdf
    • Rubinstein The Electronic Mail Game Strategic Behavior Under Almost Common Knowledge.pdf
    • Weinstein&Yildiz Impact of Higher-Order Uncertainty.pdf
  • 36.03 MB
  • 2006-9-18
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