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  • Quantitative Hedge Funds_ Discretionary, Systematic, AI, ESG and Quantamenta.rar

    本附件包括：
    • Quantitative Hedge Funds_ Discretionary, Systematic, AI, ESG and Quantamenta.epub
  • 13.96 MB
  • 2024-8-31

  • The Oxford Handbook of Hedge Funds.rar

    本附件包括：
    • The Oxford Handbook of Hedge Funds.epub
    • The Oxford Handbook of Hedge Funds.pdf
  • 32.52 MB
  • 2021-11-15

  • Handbook of the Economics of Finance.rar

    本附件包括：
    • Index.pdf
    • 0 Introduction to the Series.pdf
    • 0 Preface.pdf
    • Chapter 1 - Securitization.pdf
    • Chapter 2 - Dynamic Security Design and Corporate Financing.pdf
    • Chapter 3 - Do Taxes Affect Corporate Decisions - A Review.pdf
    • Chapter 4 - Executive Compensation - Where We Are, and How We Got There.pdf
    • Chapter 5 - Behavioral Corporate Finance - An Updated Survey.pdf
    • Chapter 6 - Law and Finance After a Decade of Research.pdf
    • Chapter 7 - Endogeneity in Empirical Corporate Finance.pdf
    • Chapter 8 - A Survey of Venture Capital Research.pdf
    • Chapter 9 - Entrepreneurship and the Family Firm.pdf
    • Chapter 10 - Financing in Developing Countries.pdf
    • Chapter 11 - Financial Intermediation，Markets and native Financial Sectors.pdf
    • Chapter 12 - Advances in Consumption-Based Asset Pricing - Empirical Tests.pdf
    • Chapter 13 - Bond Pricing and the Macroeconomy .pdf
    • Chapter 14 - Investment Performance_ A Review and Synthesis.pdf
    • Chapter 15 - Mutual Funds.pdf
    • Chapter 16 - Hedge Funds.pdf
    • Chapter 17 - Financial Risk Measurement for Financial Risk Management.pdf
    • Chapter 18 - Bubbles, Financial Crises, and Systemic Risk.pdf
    • Chapter 19 - Market Liquidity—Theory and Empirical Evidence.pdf
    • Chapter 20 - Credit Derivatives.pdf
    • Chapter 21 - Household Finance - An Emerging Field.pdf
    • Chapter 22 - The Behavior of Individual Investors .pdf
    • Chapter 23 - Risk Pricing over Alternative Investment Horizons.pdf
  • 14.6 MB
  • 2019-10-20

  • The Economics and Finance.zip
       The Economics and Finance of Hedge Funds

    本附件包括：
    • The Economics and Finance.pdf
  • 564.38 KB
  • 2019-5-26

  • hedge funds - structure, strategies, and performance (2017).rar
       hedge funds - structure, strategies, and performance (2017)

    本附件包括：
    • hedge funds - structure, strategies, and performance (2017).pdf
  • 4.76 MB
  • 2017-8-17

  • 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

  • Practical Operational Due Diligence on Hedge Funds_Processes, Procedures, and Ca.zip

    本附件包括：
    • Practical Operational Due Diligence on Hedge Funds_Processes, Procedures, and Case Studies.pdf
  • 4.31 MB
  • 2016-12-18

  • 橡树资本memo-2001-2005.rar

    本附件包括：
    • 2005_10_17 Hindsight First, Please (or, What Where They Thinking) 101705.pdf
    • 2001_04_10 Safety First.pdf
    • 2001_07_11 Alpha.pdf
    • 2001_09_16 Notes from NY.pdf
    • 2001_10_04 What Lies Ahead.pdf
    • 2001_11_20 You Can't Predict.pdf
    • 2002_03_14 Learning from Enron.pdf
    • 2002_05_31 The Realist's Creed.pdf
    • 2002_07_26 Quo Vadis.pdf
    • 2002_09_04 Etorre's Wisdom.pdf
    • 2002_11_11 Returns and How They Get That Way.pdf
    • 2003_1_3 Most Important Thing (070103).pdf
    • 2003_3_11 Whad'Ya Know (031103).pdf
    • 2003_5_16_What's Going On.pdf
    • 2003-_9_5 What's Your Game Plan (090503).pdf
    • 2003_10_2 The Feeling's Mutual.pdf
    • 2004_3_16 Hey, Steward!! (031604).pdf
    • 2004_5_7 Us and Them (050704).pdf
    • 2004_7_21 Happy Medium (072104).pdf
    • 2004_10_6 Hedge Funds_A Case for Caution (100604).pdf
    • 2004_10_27 Risk and Return Today (102704).pdf
    • 2005_4_11 Oaktree_at_Ten.pdf
    • 2005_06_05 There They Go Again (05_06_05).pdf
    • 2005_6_6 A Case in Point 060605.pdf
  • 2.14 MB
  • 2015-12-30

  • （2ed）An Introduction to Investment Banks,Hedge Funds ,and Private Equity.rar

    本附件包括：
    • （2ed）An Introduction to Investment Banks,Hedge Funds ,and Private Equity.pdf
  • 7.05 MB
  • 2014-12-19

  • journal of finance DECEMBER 2013.rar

    本附件包括：
    • Borrow Cheap, Buy High.pdf
    • Consumption Volatility Risk.pdf
    • Country Size, Currency Unions, and.pdf
    • Do Hedge Funds Manipulate Stock Prices.pdf
    • Dynamic Trading with Predictable Returns.pdf
    • Economic Nationalism in Mergers.pdf
    • Exit as Governance An Empirical Analysis.pdf
    • Fire Sales in a Model of Complexity.pdf
    • International Asset Pricing with Recursive.pdf
    • Noise as Information for Illiquidity.pdf
    • Pricing Model Performance and the Two-Pass.pdf
    • Structural Shifts in Credit Rating Standards.pdf
  • 4.88 MB
  • 2014-10-10

  • What Hedge Funds Really Do - An Introduction to Portfolio Management.rar

    本附件包括：
    • What Hedge Funds Really Do - An Introduction to Portfolio Management.mobi
  • 1.49 MB
  • 2014-9-27

  • Book-Hedge funds of funds-by Chris Jones.zip
       基金的基金中比较经典的著作

    本附件包括：
    • Book-Hedge funds of funds-by Chris Jones.pdf
  • 11.38 MB
  • 2014-9-17

  • journal of financial economics.zip

    本附件包括：
    • Borrow Cheap, Buy High_ The Determinants of Leverage and Pricing in Buyouts.pdf
    • Consumption Volatility Risk.pdf
    • Country Size, Currency Unions, and International Asset Returns.pdf
    • Do Hedge Funds Manipulate Stock Prices_.pdf
    • Dynamic Trading with Predictable Returns and Transaction Costs.pdf
    • Economic Nationalism in Mergers and Acquisitions.pdf
    • Exit as Governance_ An Empirical Analysis.pdf
    • Fire Sales in a Model of Complexity.pdf
    • International Asset Pricing with Recursive Preferences.pdf
    • Pricing Model Performance and the Two-Pass Cross-Sectional Regression Methodology.pdf
  • 4.73 MB
  • 2014-8-15

  • 286.rar
       (Wiley Finance 286)Hedges on Hedge Funds-How

    本附件包括：
    • (Wiley Finance 286)Hedges on Hedge Funds-How .pdf
  • 847.64 KB
  • 2014-7-15

  • 285.rar
       (Wiley Finance 285)Hedge Funds-Insights in Pe

    本附件包括：
    • (Wiley Finance 285)Hedge Funds-Insights in Pe.pdf
  • 5.15 MB
  • 2014-7-15

  • 9781137264442.pdf
       The Complete Guide to Hedge Funds and Hedge Fund Strategies

  • 16.58 MB
  • 2014-2-9

  • “An Introduction to Investment Banks, Hedge Funds, and Private Equity.pdf.zip

    本附件包括：
    • “An Introduction to Investment Banks, Hedge Funds, and Private Equity.pdf
  • 34.28 MB
  • 2013-7-5

  • An Introduction to Investment Banks, Hedge Funds and Private Equity.rar

    本附件包括：
    • An Introduction to Investment Banks, Hedge Funds and Private Equity.pdf
  • 33.78 MB
  • 2012-10-17

  • The Option Traders Hedge Funds reload2.rar
       請下載言文件

    本附件包括：
    • The Option Traders Hedge Funds reload2.pdf
  • 10.25 MB
  • 2012-10-1

  • The Prudent Investors Guide to Hedge Funds Profiting from Uncertainty and Volatility.rar

    本附件包括：
    • The Prudent Investors Guide to Hedge Funds Profiting from Uncertainty and Volatility.pdf
  • 586.05 KB
  • 2012-5-7

  • FRM-Reading-Part 2.zip

    本附件包括：
    • 30 RM&M-Fixed Income Securities, Tuckman-CH 6,7,9.pdf
    • 33 RM&M-Measuring Market Risk, 2ed-CH3-5,7.pdf
    • 34 RM&M-Mortgage-Backed Securities Products, Structuring, and Analytical Techniques-CH1,2,10.pdf
    • 35 CRM&M-Understanding the Securitization of Subprime Mortgage Credit.pdf
    • 36 CRM&M-Measuring and Marking Counterparty Risk.pdf
    • 40 CRM&M-Options Futures and Other Derivatives 8ed-CH23,24.pdf
    • 41 CRM&M-Understanding Market, Credit and Operational Risk-CH4.pdf
    • 42 CRM&M-Risk Management & Derivatives-CH18.pdf
    • 43 CRM&M-Internal Credit Risk Models-CH6.pdf
    • 44 O&IRM-Risk Management-CH14.pdf
    • 45 O&IRM-Range of Practices and Issues in Economic Capital Modeling.pdf
    • 46 O&IRM-Measuring Market Risk, 2ed-CH14,16.pdf
    • 48 O&IRM-Enterprise Risk Management-Theory and Practice.pdf
    • 49 O&IRM-A review of the key issues in operational risk capital modeling.pdf
    • 51 O&IRM-Implications of Alternative Operational Risk Modeling Techniques.pdf
    • 52 O&IRM-Failure Mechanics of Dealer Banks.pdf
    • 53 O&IRM-Basel II International Convergence of Capital Measurement and Capital Standards A Revised Framework - Comprehensive Version.pdf
    • 54 O&IRM-Basel III-A global regulatory framework for more resilient banks and banking systems.pdf
    • 55 O&IRM-Basel III International Framework for Liquidity Risk Measurement, Standards and Monitoring.pdf
    • 56 O&IRM-Revisions to the Basel II Market Risk Framework—Final Version.pdf
    • 57 O&IRM-Developments in Modelling Risk Aggregation.pdf
    • 58 RM&IM-Active Portfolio Management(2ed.Grinold,Kahn)-CH14.pdf
    • 59 RM&IM-The Capital Asset Pricing Model Theory and Evidence.pdf
    • 60 RM&IM-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH7,17.pdf
    • 61 RM&IM-Modern Investment Management-An Equilibrium Approach.pdf
    • 62 RM&IM-Investments 8th,Bodie-CH24.pdf
    • 64 RM&IM-Trust and Delegation.pdf
    • 65 RM&IM-Madoff A Riot of Red Flags.pdf
    • 66 RM&IM-An Empirical Analysis of Hedge Funds, Mutual Funds, and U.S. Equity.pdf
    • 67 RM&IM-Risk Management for Hedge FundsIntroduction and Overview.pdf
    • 69 CI in FM-The U.S. and Irish Credit Crises Their Distinctive Differences.pdf
    • 70 CI in FM-Report to the Boards of Directors.pdf
    • 71 CI in FM-Slapped in the Face by the Invisible Hand Banking and the Panic of 2007+.pdf
    • 72 CI in FM-Global Financial Stability Report (Summary Version)-CH3.pdf
  • 16 MB
  • 2012-4-24

  • risk management for hedge funds.rar
       risk management for hedge fund

    本附件包括：
    • risk management for hedge funds.pdf
  • 9.56 MB
  • 2012-3-23

  • All about Hedge Funds - Jaeger.pdf.zip
       All about Hedge Funds - Jaeger

    本附件包括：
    • All about Hedge Funds - Jaeger.pdf
  • 1.26 MB
  • 2011-12-15

  • 套期保值.rar
       有关套期保值的最新论文（外文）

    本附件包括：
    • Strategic behavior within families of hedge funds.pdf
    • （1）Alternative models for hedging yield curve risk An empirical comparison.pdf
    • （2）Determinants of corporate hedging decision.pdf
    • （3）A copula–multifractal volatility hedging model for CSI 300 index futures.pdf
    • （了解）How Firms Should Hedge.pdf
    • A dynamic hedging approach for refineries in multiproduct oil markets.pdf
    • A utility based approach to energy hedging.pdf
    • Hedge Fund Benchmarks A Risk-Based Approach.pdf
    • Hedge Funds Past, Present, and Future.pdf
    • Hedge Funds Risk and Return.pdf
    • Hedging price volatility using fast transport.pdf
    • Higher risk, lower returns What hedge fund investors really earn.pdf
    • Regime switching correlation hedging.pdf
  • 8.67 MB
  • 2011-10-14

  • AIMA roadmap to hedge funds.rar

    本附件包括：
    • aima_sroadmaptohedgefunds2008_12205.pdf
    • aima_s_roadmap_to_hedge_funds_chinese_version_.pdf
  • 5.52 MB
  • 2011-4-11

  • 麻省理工学院《投资学》讲义（英文PDF版）.rar

    本附件包括：
    • Lecture 17_ The Credit Market Part 1_ Modeling Default Risk.pdf
    • Lecture 18_ The Credit Market Part 2_ Credit Derivatives.pdf
    • Lecture 19_ Security Analysis .pdf
    • Lecture 20_ Active Portfolio Management.pdf
    • Lecture 21_ Hedge Funds.pdf
    • Lecture 22_ Market Efficiency.pdf
    • Lecture 23_ Commodities.pdf
    • Lecture 1_ Introduction.pdf
    • Lecture 2_ Securities, Random Walk on Wall Street.pdf
    • Lecture 3_ Portfolio Theory Part 1_ Setting up the Problem.pdf
    • Lecture 4_ Portfolio Theory Part 2_ Extensions.pdf
    • Lecture 5_ Portfolio Theory Part 3_ Optimal Risky Portfolio.pdf
    • Lecture 6_ The CAPM and APT Part 1_ Theory.pdf
    • Lecture 7_ Applications and Tests.pdf
    • Lecture 8 & 9_ The Equity Market_ Cross Sectional Variation in Stock Returns.pdf
    • Lecture 10_ Equity Options Part 1_ Pricing.pdf
    • Lecture 11_ Equity Options Part 2_ Empirical Evidence .pdf
    • Lecture 13_ The Fixed Income Market Part 1_ Introduction.pdf
    • Lecture 14_ The Fixed Income Market Part 2_ Time Varying Interest Rates and Yield Curves.pdf
    • Lecture 15_ Forwards, Futures & Swaps.pdf
    • Lecture 16_ Risk Management.pdf
  • 3 MB
  • 2010-11-28

  • Hedge Funds for Retail Investors. An Examination of Hedged Mutual Funds.rar

    本附件包括：
    • Hedge Funds for Retail Investors. An Examination of Hedged Mutual Funds.asp
  • 1.84 MB
  • 2010-10-1

  • A Law and Finance Analysis of Hedge Funds.rar

    本附件包括：
    • A Law and Finance Analysis of Hedge Funds.asp
  • 300.04 KB
  • 2010-10-1

  • STEFANINI Filippo - Investment Strategies of Hedge Funds 322p.pdf.zip

    本附件包括：
    • STEFANINI Filippo - Investment Strategies of Hedge Funds 322p.pdf
  • 2.43 MB
  • 2010-4-11

  • Closed End Fund ETF and Hedge Funds.rar

    本附件包括：
    • Closed End Fund ETF and Hedge Funds.pdf
  • 854.31 KB
  • 2009-12-8

  • 金融风险管理Seminar阅读材料.zip

    本附件包括：
    • Credit Risk Transfer, Hedge Funds, and the.pdf
    • Global Financial Stability Report.pdf
    • Liquidity Risk, Credit Risk, and the Federal Reserve’s Responses to the Crisis.pdf
    • Monetary Policy in a Financial Crisis.pdf
    • Recent Advances in Credit Risk Modeling.pdf
    • What Explains Global Exchange Rate Movements During The Financial Crisis.pdf
    • World Financial Crisis and the Rise of Chinese Commercial Banks.pdf
  • 9.18 MB
  • 2009-11-20

  • The Failure of Bear Stearns and Two Hedge Funds.rar

    本附件包括：
    • Bear Stearns.ppt
  • 871.75 KB
  • 2009-11-5

  • 瑞银FME.zip

    本附件包括：
    • Bond Basics.pdf
    • Interest Rates Calculations.pdf
    • Derivatives Foudamentals.pdf
    • Economics for Markets (2003 version).pdf
    • Hedge Funds.pdf
    • Valuation.pdf
    • Economics for Markets (2006 version).pdf
    • Intro to Financial Markets.pdf
    • Foreign Exchange Quiz (Homework).pdf
    • Foreign Exchange Quiz (Solution).pdf
  • 9.07 MB
  • 2009-10-16

  • McGraw Hill - All About Hedge Funds The Easy Way to Get Started(2).rar

    本附件包括：
    • McGraw Hill - All About Hedge Funds The Easy Way to Get Started.pdf
  • 1.26 MB
  • 2009-10-3

  • UBS internal training.rar

    本附件包括：
    • Hedge Funds Class.pdf
    • Introduction to Financial Markets.pdf
    • UBS Internal Training Material - Economics for Markets.pdf
    • UBS Investment Research.pdf
    • UBS-Interest Rates Calculating Interest.pdf
    • UBS投行部 Equity Valuation （内部培训资料）[1].pdf
    • UBS financial market education-Derivative Fundamentals.pdf
  • 8.03 MB
  • 2009-9-13

  • Hedge Funds - Definitive Strategies and Techniques .rar

    本附件包括：
    • [对冲基金-通用战略和技术]Hedge Funds - Definitive Strategies and Techniques .pdf
  • 2.66 MB
  • 2009-9-8

  • 20090729.rar

    本附件包括：
    • [ADVERTISEMENT] Solution Liquidity Risk.pdf
    • [ADVERTISEMENT] Spotlight on Liquidity risk management.pdf
    • [BOOK] Chapter3_4 Liquidity Risk.pdf
    • [BOOK] Gaining a Competitive Advantage Through Advanced Liquidity Risk Management.pdf
    • [BOOK] Liquidity Risk.pdf
    • [BOOK] Liquidity Risk Managing Asset and Funding Risk.pdf
    • [BOOK] Principles for Sound Liquidity Risk Management and Supervision.pdf
    • [PAPER] A Consultative Paper on Liquidity Risk.pdf
    • [PAPER] Annex market breakdown due to asymmetric information the model of Flannery (1996).pdf
    • [PAPER] Banking System Stability a Cross-Atlantic Perspective.pdf
    • [PAPER] Banks' Advantage in Hedging Liquidity Risk Theory and Evidence from the Commercial Paper Market.pdf
    • [PAPER] Banks as Liquidity Providers an Explanation for the Co-existence of Lending and Deposit-taking.pdf
    • [PAPER] Contagion and Trade Why Are Currency Crises Regional.pdf
    • [PAPER] Debt Relief What Do the Markets Think.pdf
    • [PAPER] DECISION on minimum standards for liquidity risk management in banks.pdf
    • [PAPER] Estimation of liquidity risk in banking.pdf
    • [PAPER] Financial Crisis and New Dimensions of Liquidity Risk Rethinking Prudential Regulation and Supervision.pdf
    • [PAPER] Foreign Exchange and Liquidity Risk Softdata, Bank and Financial Consulting.pdf
    • [PAPER] Foreshadowing LTCM The Crisis of 1763.pdf
    • [PAPER] Funding Liquidity Risk in a Quantitative Model of Systemic Stability.pdf
    • [PAPER] How Do Banks Manage Liquidity Risk Evidence From the Equity and Deposit Market in the Fall of 1998.pdf
    • [PAPER] How Might Financial Market Information Be Used for Supervisory Purposes.pdf
    • [PAPER] How to Measure and Manage Liquidity Risk, Interest Rate Risk and Foreigh Exhange Risk Using Gap Analysis.pdf
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