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  • 国际研究报告2021.rar

    本附件包括:
    • World Investment Report 2021.pdf
    • Commodities and Development Report 2021.pdf
    • Global Trade 2021-01.pdf
    • Global Trade 2021-02.pdf
    • COVID-19 and Tourism 2021.pdf
    • Global Trade 2021.pdf
    • State of Commodity Dependence 2021.pdf
    • DIGITAL ECONOMY REPORT 2021.pdf
    • The least developed countries in the post-COVID world 2021.pdf
    • Economic Development in Africa 2021.pdf
    • TECHNOLOGY AND INNOVATION REPORT 2021.pdf
    • TRADE AND DEVELOPMENT REPORT 2021.pdf
    • Review of Maritime Transport 2021.pdf
  • 88.98 MB
  • 2022-1-20
  • World Investment Report 2020_english.rar

    本附件包括:
    • World Investment Report 2020_english.pdf
  • 12.08 MB
  • 2020-6-23
  • Uzbekistan-Fitch.zip
       分析报告

    本附件包括:
    • Fitch Uzbekistan Labour Market Risk Report - 2019-06-28.pdf
    • Fitch Uzbekistan Oil & Gas Report - 2019-05-28.pdf
    • Fitch Uzbekistan Operational Risk Report - 2019-06-28.pdf
    • Fitch Uzbekistan Power Report - 2019-05-07.pdf
    • Fitch Uzbekistan Trade and Investment Risk Report - 2019-03-27.pdf
    • UzbekistanRepublicOf_17Jul2019.xlsx
    • Fitch Uzbekistan Infrastructure Report - 2019-06-19.pdf
  • 8.94 MB
  • 2019-7-17
  • 管理会计Gleim资料汇总.zip

    本附件包括:
    • 1.Ethics for management accountants.pdf
    • 10.Investment Decisions.pdf
    • 2.Ratio Analysis.pdf
    • 3.Profitability Analysis and Analytical issues.pdf
    • 4.Investment Risk and Portfolio Management.pdf
    • 5.Financial Instruments and Cost of Capital.pdf
    • 6.Managing Current Assets.pdf
    • 7. Raising Capital, Corporate Restructuring and International Finance.pdf
    • 8.CVP Analysis and Marginal Analysis.pdf
    • 9.Decision Analysis and Risk Management.pdf
  • 2.77 MB
  • 2019-6-28
  • introduction to MetaTrader 5 and programming with MQL5 - create your 1st investm.rar
       introduction to MetaTrader 5 and programming with MQL5 - create your 1st investment robot (2018)

    本附件包括:
    • introduction to MetaTrader 5 and programming with MQL5 - create your 1st investment robot (2018).epub
  • 3.31 MB
  • 2018-6-26
  • asia's changing international investment regime - sustainability, regionali.rar
       asia's changing international investment regime - sustainability, regionalization, and arbitration ...

    本附件包括:
    • asia's changing international investment regime - sustainability, regionalization, and arbitration (2017).pdf
  • 3.18 MB
  • 2017-10-27
  • 2016年世界投资报告(英文).rar
       2016 world investment report

    本附件包括:
    • 2016年世界投资报告(英文).pdf
  • 4.69 MB
  • 2016-10-10
  • Business Cycles History, Theory and Investment Reality.zip

    本附件包括:
    • Business Cycles History, Theory and Investment Reality.pdf
  • 19.8 MB
  • 2016-7-14
  • 2012.rar

    本附件包括:
    • The Sector Strategist Using New Asset Allocation Techniques to Reduce Risk and Improve Investment Returns 2012.pdf
  • 1.72 MB
  • 2016-5-26
  • wir2015_en.pdf
       2015年世界投资报告2015(world investment report 2015)

  • 8.89 MB
  • 2015-10-4
  • Asset Rotation_ The Demise of Modern Portfolio Theory and the Birth of an Invest.rar

    本附件包括:
    • Asset Rotation_ The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance(2014).pdf
  • 5.73 MB
  • 2015-1-22
  • 33-36weekly.rar

    本附件包括:
    • US Lodging: Raising 14-15 Outlook & Recapping Key 2Q Trends.pdf
    • Video Pushing Parker:Do You Like Porridge.pdf
    • Medtronic Inc.:We Like the Entry Point.pdf
    • PETM:Throwing PETM a Bone.pdf
    • Tsakos Energy Navigation LTD: Undervalued with an MLP Potential; Raise to OW.pdf
    • Natural Gas:Coal-to-Gas Switching to Keep Gas Range-Bound.pdf
    • Visa Inc.:Highlights From the Data Center Visit.pdf
    • E&P Weekly: The Turning Point.pdf
    • Maritime Industries: Dry Bulk Stocks Rally As The BDI Rebounds.pdf
    • Refining & Marketing:Bullish GC setup favors VLO.pdf
    • The Commodity Manual: Brent Remains Challenged; Ali Price Pressure Ahead.pdf
    • Real Estate Investment Trusts: Retail REITs: Risk-Reward Favors Quality; Upgrade TCO to OW.pdf
    • Video Friday - Union Pacific Corp.: King of the Hill.pdf
    • Financials Weekly: How Expensive (or Cheap) Are Financial Stocks-Valuations on Aug 14, 2014.pdf
    • Actavis Inc:Reiterate Overweight post meeting with mgmt..pdf
    • Monster Beverage Corp: KO Buying a Stake in MNST.pdf
    • Agriculture Comment:FSA Data Hints at Lower US Acreage.pdf
    • Ginko International: ”MIT” Has Become Ginko’s Catch Phrase.pdf
    • Eclat Textile: Judgment Call.pdf
    • Indonesia Economics:Policy Rate On Hold; But CAD Worsens.pdf
    • China Mobile Limited: Earlier Earnings Inflection.pdf
    • Telstra Corporation: We Benchmark TLS “Productivity” vs. Global Peers … Suggests Cost-out Is Mostly Over(1).pdf
    • CDL Hospitality Trusts:More Muted Hotel Outlook.pdf
    • Cisco Systems Inc: Enterprise Accelerating but Emerging Markets Relapse.pdf
    • Michael Kors Holdings Ltd: Building a Bridge to $7B+.pdf
    • SolarCity Corp: Promising Opportunity, but Growth Largely Priced In; Initiating at Equal-weight.pdf
    • Global Airline Compass: Stocks More Volatile Than Fundamentals.pdf
    • Video Commodities Strategy: Crop Tracker - Conditions in Place for Strong US Yields.pdf
    • India Telecoms :Asia Insight New Operator, New Technology Concerns.pdf
    • Hon Hai Precision:2Q14 Margin Beat; Favorable 2H Outlook.pdf
    • India Property:MS India REIT Conference Highlights.pdf
    • China Property:Quick Comment:July Data Disturb June’s Positive Trend.pdf
    • Tencent Holdings Ltd: 2Q14:Monetization On Track, Improved Margin Outlook.pdf
    • Lenovo:1st Take:Good F1Q15 Results but Inline.pdf
    • Abengoa Yield Plc: Attractive Risk-Reward, Upgrade to OW.pdf
    • AT&T and CenturyLink: Crossing Over – AT&T now yields more than CenturyLink.pdf
    • Oracle Corporation:Attractive Setup into the Second Half of 2014.pdf
    • Greene-Freight:Truck Stop: TLFI Starts to Stabilize.pdf
    • Regulated & Diversified Utilities-IPPs:Morgan Stanley’s MonthlyMeter Reading.pdf
    • Southern Company: Downgrade on Growth, Relative Valuation, and Nuclear Risk.pdf
    • Gas Distribution:Neutral on Tariff Hike: Buy on Potential Dip.pdf
    • China Everbright International Limited:Key Takeaway from Analyst Briefing.pdf
    • Huaneng Renewables Quick Comment Recurring earnings decline by 18%.pdf
    • PetroChina Gas Price Increase Higher Than Expected; Raise Estimates, but Maintain UW.pdf
    • China Financials: Asia Insight: Still too early for a breakout; Underweight China securities.pdf
    • Commonwealth Bk Aust:1st Take:Still The Right Mix.pdf
    • Video: China Toll Roads: Turning More Cautious Amid Imminent Headwinds.pdf
    • Greater China Technology Hardware: 2Q14 IDC:Chinese OEMs on the Rise and More Fragmented Landscape.pdf
    • Goodbaby International Holdings: From Side Lines to Center Stage; Execution is Key; Resuming Coverage at OW.pdf
    • Taiwan Strategy: Refreshing TAIEX Target; Stay Defensive.pdf
    • Greater China Economics: Issues in Focus.pdf
    • China Toll Roads: Asia Insight: Turning More Cautious Amid Imminent Headwinds.pdf
    • Semiconductors: Revisiting the cycle debate in Analog post earnings.pdf
    • Major Pharmaceuticals: Diabetes experts' insights.pdf
    • Retail - Economics:Video - Note- Retail Sales Lead Indicator: Forecasting Steady, but Unexciting 3Q Growth.pdf
    • Microsoft: Back Under the Hood: Commercial Other.pdf
    • Crop Tracker:Conditions in Place for Strong Spring Wheat Yields.pdf
    • Machinery: Monthly Data Harvest:AGpocalypse Now Assessing the DE Bear Case.pdf
    • Natixis-Germanys economy is shifting down a gear-140812.pdf
    • Multi-Industry:The Corrections.pdf
    • A&D 2Q14 Review:Opportunities in Pullbacks.pdf
    • US Equity Strategy:The Factor Reference Guide.pdf
    • Integrated Oil: Major Swap: Raising OXY to OW & Lowering CVX to EW.pdf
    • Global Oil Services, Drilling & Equipment:NAm Land: Selling the News.pdf
    • The Commodity Manual: Russian Sanctions Add to Investment Risks.pdf
    • Global oil fundamentals.pdf
    • Global CLOs:CLO Collateral Fundamentals - July 2014.pdf
    • VTB - Global Macro Watch - 140822.pdf
    • Hewlett-Packard: FCF Strength and Revenue Growth Puts HP on the Path to $40.pdf
    • Helix Energy Solutions: Endorsement for Intervention.pdf
    • Tobacco: “Engle Progeny” Update.pdf
    • China Longyuan Power Group: Key Takeaways from 1H14 Analyst Briefing.pdf
    • Youku: 2Q14: In Transition for Revenue Diversification; Downgrade to EW.pdf
    • Sinotrans Limited:Strong 1H14 Profit Prompts Further Earnings Upgrade; Raise PT to HK$6.19; Reiterate OW.pdf
    • Daphne International Holdings:Growth Recovering; Move to OW.pdf
    • Japan Strategy: 1st Take: Yen breaking out of the 7 month Range - Remain Bullish on Japan Equities.pdf
    • India Equity Strategy:MS Institutional Investor Survey: Bullish.pdf
    • Video US Economics:Fed Focus: A Few Minutes on the Minutes.pdf
    • Agriculture Comment:Crop Tour Dispatch, Pt 1.pdf
  • 80.37 MB
  • 2014-9-8
  • Advanced Topics in Real Estate Finance.rar

    本附件包括:
    • Engineering Economy Module.pdf
    • Flexibility in Real Estate Project Development.pdf
    • Real Estate Indexes.pdf
    • The 8 Trillion Opportunity.pdf
    • Value of Flexibility.pdf
    • Considerations in the Design and Construction of Investment Real Estate Research Indices.pdf
  • 1.29 MB
  • 2012-12-4
  • 论文ji4.rar

    本附件包括:
    • 374-我国商业银行收入结构多元化对银行风险的影响.doc
    • 375-市场竞争、产权改革与商业银行贷款行为转变.doc
    • 376-市场群体的交易性条件反射及其量化方法.pdf
    • 377-信心比黄金更重要.doc
    • 378-中国股票市场上的“隔夜效应”和“午间效 应”研究.doc
    • 390-基金大比例分红之谜.docx
    • 391-异质偏好、认知偏差与资产定价.doc
    • 393-行为金融视角下的人民币汇率决定模型_理论与实证.doc
    • 397-消费攀比效用函数的资产定价研究——基于马尔科夫状态转移的禀赋过程(陈瑞).pdf
    • 398-Pricing of Cross-sectional Idiosyncratic Volatility and Liquidity Bias in Emerging Market.pdf
    • 399-Equity-link Momentum.pdf
    • 402-Stock Return Predictability of Implied Volatilities :A Study of the Industry Effect.docx
    • 403-Jump Spillover in Energy Futures Markets Implications for Portfolio Risk Diversification.pdf
    • 406-Do prices underreact to information.pdf
    • 407-Intraday Price Discovery and Volatility Transmission in Stock Index and Stock Index Futures Markets Evidence from China.pdf
    • 409-私有信息风险被市场定价了吗?.pdf
    • 411-不同类型投资者对年报信息反应.doc
    • 415-中国AH股溢价问题研究.doc
    • 419-公司规模和账面市值比与违约风险关系的横截面分析.pdf
    • 423-基于内生结构变化的中国股票收益序列的极端风险研究.doc
    • 425-Beta系数跨期时变吗?.doc
    • 427-Improved Stock Market Prediction by Comb ining SVM and EMD(金融学年会).pdf
    • 428-基于风险补偿的企业债券定价.doc
    • 429-订单配置模型.docx
    • 430-牛熊市视角下的资产配置(投稿).docx
    • 435-不对称信息下的资产链定价研究.pdf
    • 439-金融资产定价异常与资产定价模型.doc
    • 441-基于不完全信息视角的中国股市投资者认知研究.pdf
    • 445-信息市场、预期消费与股市收益变动--基于投资者信息选择行为的分析(胥爱欢).pdf
    • 448-中国股市泡沫的三区制特征和基于异质信念的解释.doc
    • 453-Index Investments and Financialization of Commodities.pdf
    • 454-我国股票市场反应不足还是反应过度?(中国金融学年会).doc
    • 459-修改稿_林建浩_中山大学_《通货膨胀与股票收益的关系研究——基于具有财务杠杆与货币效用的资产定价模型》.pdf
    • 462-Access to Equity Markets, Corporate Investments and Stock Returns International Evidence.pdf
    • 463-房地产价格波动与货币政策调控(金融学年会).doc
    • 464-次级债券的市场约束研究(高培道 张圣平).doc
    • A01_吴丽华 人民币期货与现货市场的动态关联性研究(厦门大学金融系 吴丽华 宋芙蓉.doc
    • A02_刘威_陆军 中国动态金融状况指数及其在前瞻性泰勒规则中的检验.doc
    • A03_赵向琴 信息透明度、信息风险和股价暴跌关系研究.doc
    • A04_李善民 Theory of Consumers' Attitude to Investment Revenue.doc
    • A05_张学勇 Voluntary disclosure_cost of equity.doc
    • A06_姚益龙、梁红玉 媒体监督与企业价值的关系研究.doc
  • 10.16 MB
  • 2011-5-9
  • 1.zip

    本附件包括:
    • 10-Growth Enterprise Board Characteristics_and_Performance.doc
    • 122-劳动生产率结构性转变对我国贸易收支的传导效应研究.doc
    • 123-不完全竞争、国家博弈与汇率形成 机制(new3).doc
    • 138-人民币汇率低估中的高估.doc
    • 153-我国前瞻性货币供给规则与宏观经济的稳定性.doc
    • 154-多重冲击条件下汇率波动对我国货币政策效率影响研究.doc
    • 156-金融危机下美国利率规则的再思考及其启示.doc
    • 162-国际大宗商品价格波动影响中国经济的传导途径及其效应.doc
    • 164-有效需求不足背景下的潜在通货膨胀压力.doc
    • 176-货币供应机制与财政支出的乘数效应.doc
    • 191-中国货币政策区域效应的实证研究.doc
    • 193-公众预期与政策导向的时间一致性问题.doc
    • 206-金融,政府治理与收入不平等.doc
    • 22-我国企业融资行为研究——基于正规金融和非正规金融的考察(宋建华,内容有改动).doc
    • 229-交割选择权与期货价格关系研究(马谨).doc
    • 230-利率期限结构与股权溢价:基于区制转移的非线性检验.doc
    • 238-中国期货合约动态保证金水平的设定研究— —基于非对称厚尾分布的经验证据.doc
    • 247-知情交易度量的Lévy跳方法及实证研究.doc
    • 249-中国期货市场的日历效应:基于OLG模型和高频数据的理论与实证.doc
    • 250-我国金融系统性风险预警指标体系的构建与应用.doc
    • 265-股票价格运行的幂律特征及幂律跳跃扩散模型.doc
    • 267-人民币远期汇率差价之谜?.doc
    • 27-公司债券市场时机选择能力与决策机制.doc
    • 272-我国主权财富基金的价值取向和战略选择.doc
    • 273-外资银行进入中国的模式选择:实证研究(刘洋).doc
    • 274-外资银行选择在华分支机构的实证研究(泽翁索朗).doc
    • 278-保险保障基金最优规模的积累规律及影响因素.doc
    • 279-产业资本向金融资本的渗透.docx
    • 28-信息披露监管的有效性——基于证监会处罚外部性的证据.doc
    • 287-主权财富基金股票投资行为的微观经济效应 ——基于事件研究法的实证研究.doc
    • 290-外资银行在华经营战略及其效率研究.doc
    • 293-信贷过程中的社会网络运行机制.doc
    • 295-中国家庭负债的状况及影响因素的实证研究.doc
    • 297-预防性储蓄动机强度的时序变化与地区差异——基于中国城镇居民的实证研究.doc
    • 30-外资私募股权投资对行业的影响-竞争效应还是示范效应--张爽.doc
    • 300-欧洲主权债务危机:根源、影响、治理和警示(7届金融学年会).doc
    • 302-金融海啸对金融上市公司股价异常变动影响的实证研究.doc
    • 303-基于银行破产的美国金融危机成因研究.doc
    • 308-长寿风险对我国养老金体制的影响分析(胡仕强).doc
    • 310-中国城镇居民预防性储蓄动机强度估计.doc
    • 314-中国农村金融市场中非价格信贷配给的理论和实证分析——基于农户层面的经济分析.doc
    • 322-小额信贷缓解农户正规信贷配给了吗 ?.doc
    • 338-土地租赁、信息甄别与农村信用社贷款定价.doc
    • 339-公允价值会计与银行系统性风险研究.doc
    • 341-我国商业银行内部欺诈风险度量研究.doc
    • 343-银行个体特征对贷款行为差异性的影响.doc
    • 344-中国商业银行效率研究——基于资源 型两阶段DEA模型的平滑自助法实证分析.doc
    • 347-中国银行体系脆弱性的动态分析与预测.doc
    • 349-不良贷款约束下的中国上市商业银行效率和全要素生产率研究.doc
    • 352-小额贷款业务效率实证研究.doc
    • 361-信息披露、市场预期与国有商业银行的竞争策略.doc
    • 366-非利息收入有利于降低银行风险吗final.doc
    • 369-商业银行信用集中风险与经济资本测度研究.doc
    • 374-我国商业银行收入结构多元化对银行风险的影响.doc
    • 375-市场竞争、产权改革与商业银行贷款行为转变.doc
    • 377-信心比黄金更重要.doc
    • 378-中国股票市场上的“隔夜效应”和“午间效 应”研究.doc
    • 38-大股东主导下的资产重组、上市公司效率与股东利益均衡(年会版)尹筑嘉.doc
    • 390-基金大比例分红之谜.docx
    • 391-异质偏好、认知偏差与资产定价.doc
    • 393-行为金融视角下的人民币汇率决定模型_理论与实证.doc
    • 402-Stock Return Predictability of Implied Volatilities :A Study of the Industry Effect.docx
    • 411-不同类型投资者对年报信息反应.doc
    • 415-中国AH股溢价问题研究.doc
    • 423-基于内生结构变化的中国股票收益序列的极端风险研究.doc
    • 425-Beta系数跨期时变吗?.doc
    • 428-基于风险补偿的企业债券定价.doc
    • 429-订单配置模型.docx
    • 430-牛熊市视角下的资产配置(投稿).docx
    • 439-金融资产定价异常与资产定价模型.doc
    • 448-中国股市泡沫的三区制特征和基于异质信念的解释.doc
    • 454-我国股票市场反应不足还是反应过度?(中国金融学年会).doc
    • 463-房地产价格波动与货币政策调控(金融学年会).doc
    • 464-次级债券的市场约束研究(高培道 张圣平).doc
    • 48-控股股东利益支持、转移与企业绩效.doc
    • 52-经理人激励、多元化决策与企业价值.doc
    • 56-市场约束、政府干预与商业银行风险承担.doc
    • 66-媒体治理与中小投资者保护.docx
    • 82-人民币汇率形成机制的完善及其影响的定量分析.doc
    • 86-人力资本结构演进与实际汇率运动规律.doc
    • 93-汇率弹性、外汇储备对消费和国内信贷的影响.doc
    • 99-《一个双重货币区域、国际公共货币以及超主权中央银行的理论及其应用》-学术论文(中文版)-修改后给第七届中国金融学年会1.doc
    • A01_吴丽华 人民币期货与现货市场的动态关联性研究(厦门大学金融系 吴丽华 宋芙蓉.doc
    • A02_刘威_陆军 中国动态金融状况指数及其在前瞻性泰勒规则中的检验.doc
    • A03_赵向琴 信息透明度、信息风险和股价暴跌关系研究.doc
    • A04_李善民 Theory of Consumers' Attitude to Investment Revenue.doc
    • A05_张学勇 Voluntary disclosure_cost of equity.doc
    • A06_姚益龙、梁红玉 媒体监督与企业价值的关系研究.doc
    • A07_钱水土 金融收入效应的实证分析20101010(中山大学金融年会).doc
    • 信息透明度、信息风险和股价暴跌关系研究(赵向琴135).doc
  • 14.21 MB
  • 2010-12-2
  • investment risk management.rar

    本附件包括:
    • investment risk management.png
  • 1.71 MB
  • 2009-10-31
  • UBS internal training.rar

    本附件包括:
    • Hedge Funds Class.pdf
    • Introduction to Financial Markets.pdf
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