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  • [Lecture Notes in Computer Science 2130] Stephen Grossberg (auth.), Georg Dorffn.rar

    本附件包括:
    • [Lecture Notes in Computer Science 2130] Stephen Grossberg (auth.), Georg Dorffner, Horst Bischof, Kurt Hornik (eds.) - Artificial Neural Networks — ICANN 2001_ International Conference Vienna, Austria, August.pdf
  • 24.63 MB
  • 2020-12-28
  • ACD model.zip

    本附件包括:
    • Value at Risk with time varying variance, skewness and kurtosis—the NIG‐ACD model.pdf
  • 1.01 MB
  • 2019-4-19
  • Sinclair2e_tools-simulation.zip

    本附件包括:
    • CorradoSu.xls
    • DailyOptionHedgingSimulation.xls
    • Garch.xls
    • MeanReversionSimulator.xls
    • SkewandKurtosisCones.xls
    • TradingGoals.xls
    • VolatilityCones.xls
  • 1.94 MB
  • 2018-1-20
  • Kurt F. Geisinger et al (eds.)-APA Handbook of Testing and Assessment in Psychol.rar

    本附件包括:
    • Kurt F. Geisinger et al (eds.)-APA Handbook of Testing and Assessment in Psychology, Vol. 1_ Test Theory and Testing and Assessment in Industrial and Organizational Psychology-American Psychological A.pdf
  • 6.32 MB
  • 2017-5-23
  • [John_H._Mathews,_Kurtis_D._Fink]_Numerical_method.rar

    本附件包括:
    • [John_H._Mathews,_Kurtis_D._Fink]_Numerical_method.djvu
  • 10 MB
  • 2016-7-29
  • FixedIncomeModel_VBAcode.zip

    本附件包括:
    • 0Relative Value Models (Feb04).pdf
    • 1Bond Price with Excel Functions.xls
    • 2.0Term Structure of Credit Spreads _QFsub16 June 2004_.pdf
    • 2.1.1ConfBenchmark (Feb04).xls
    • 2.1.2Cheap Rich List (Feb04).xls
    • 2.2Term Structure JP Morgan Model (Feb04).xls
    • 2.3JP Morgan Yield Curve Model Description.pdf
    • 2.3McCullochCubicSplineDiscountFunctionModel(P).xls
    • 2.4.1Nelson-Siegel1987.pdf
    • 2.4.1NelsonSiegelYieldCurveModel.xls
    • 2.4.2NelsonSiegelYieldCurveModel with Svensson (Feb 2005).xls
    • 3Convertible Valuation w Credit Risk Tree Model(P).xls
    • 4Longstaff Schwartz (95) Risky Debt(P).xls
    • 4LongstaffSchwartz-95.pdf
    • Fixed Income Models_Kurt.url
    • VBA工程加密解锁器.zip
  • 3.4 MB
  • 2015-2-15
  • Kurt Eichenwald - 500 Days.rar

    本附件包括:
    • Kurt Eichenwald - 500 Days.epub
  • 2.22 MB
  • 2014-9-14
  • 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
  • CFA Level I Curriculum Knowledge Structure and Navigator.zip

    本附件包括:
    • 2012 CFA Level I Curriculum Book II.tex
    • 2012 CFA Level I Curriculum Book III.pdf
    • 2012 CFA Level I Curriculum Book III.tex
    • 2012 CFA Level I Curriculum Book IV.pdf
    • 2012 CFA Level I Curriculum Book IV.tex
    • 2012 CFA Level I Curriculum Book V.pdf
    • 2012 CFA Level I Curriculum Book V.tex
    • 2012 CFA Level I Curriculum Book VI.pdf
    • 2012 CFA Level I Curriculum Book VI.tex
    • AccruedInterest.jpg
    • ActivityRatios.jpg
    • BalanceSheetRatio.jpg
    • CashFlowCoverageRatios.jpg
    • CashFlowIFRSvsUSGAAP.jpg
    • CashFlowPerformanceRatios.jpg
    • cc_beamer.tex
    • CorporateDebt.jpg
    • CorrelationEffectOnRiskReturn.jpg
    • DominantOligopolist.jpg
    • FourFactorModel.jpg
    • FRAPayoffFormula.jpg
    • GDPExpenditure.jpg
    • HypothesisTestError.jpg
    • IndustryAnalysis.jpg
    • IndustryLifeCycle.jpg
    • InvestmentIndifferenceCurve.jpg
    • KinkedDemand.jpg
    • Kurtosis.JPG
    • LiquidityRatios.jpg
    • MarketEfficiencyForms.jpg
    • MarketStructure.jpg
    • MarkowitzFrontier.jpg
    • MoneyTransMechanism.jpg
    • NormalvsStudentT.jpg
    • OperationDecision.jpg
    • OwnPriceElasticity.jpg
    • PortfolioSelection.jpg
    • PriceYieldCurve.jpg
    • PriceYieldCurveCallable.jpg
    • PriceYieldCurvePutable.jpg
    • Profit.jpg
    • ProfitabilityRatios.jpg
    • ProfitOptimization.jpg
    • sharpe_ratio.JPG
    • Skewness.JPG
    • SolvencyRatios.jpg
    • Surplus.jpg
    • tariff.jpg
    • TraditionYieldMeasure.jpg
    • ValuationRatios.jpg
    • YieldSpreadMeasure.jpg
    • 2012 CFA Level I Curriculum Book I.pdf
    • 2012 CFA Level I Curriculum Book I.tex
    • 2012 CFA Level I Curriculum Book II.pdf
  • 5.31 MB
  • 2013-1-27
  • Cont Marketing-15e-DAVID L. KURTZ.rar

    本附件包括:
    • Cont Marketing-15e-DAVID L. KURTZ.pdf
    • 卜可.xls.xlsx
  • 33.25 MB
  • 2012-5-23
  • 统计函数.zip

    本附件包括:
    • 统计函数\kurt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\confidence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\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
  • [大家网]kurtosis[www.TopSage.com].rar

    本附件包括:
    • kurtosis.pdf
    • 更多CFA资料请到大家论坛免费下载.url
    • 更多FRM资料请到大家论坛免费下载.url
  • 2.89 MB
  • 2012-1-19
  • Cont Marketing-15e-DAVID L. KURTZ.rar

    本附件包括:
    • Cont Marketing-15e-DAVID L. KURTZ.pdf
  • 33.23 MB
  • 2011-11-28
  • Contemporary Marketing-14e-DAVID L. KURTZ.rar
       14版免费

    本附件包括:
    • Contemporary Marketing-14e-DAVID L. KURTZ.pdf
  • 36.78 MB
  • 2011-11-28
  • 317493.pdf
       [分享]Value at Risk with time varying variance, skewness and kurtosis—the NIG-ACD model

  • 1.05 MB
  • 2009-4-21
  • 312722.zip
       [分享]FREE@The Oxford MFE Toolbox 敬请关注

    本附件包括:
    • kurtosis.m
    • skewtpdf.m
    • skewtrnd.m
    • spacf.m
    • stdtloglik.m
    • stdtrnd.m
    • tarch.m
    • tarch_core.m
    • tarch_display.m
    • tarch_itransform.m
    • tarch_likelihood.m
    • tarch_parameter_check.m
    • tarch_simulate.m
    • tarch_starting_values.m
    • tarch_tester.m
    • tarch_transform.m
    • tdis_inv.m
    • tsresidualplot.m
    • vectorar.m
    • vectorarvar.m
    • x2mdate.m
    • aparch_core.c
    • armaxerrors.c
    • armaxfilter_core.c
    • egarch_core.c
    • tarch_core2.c
    • ARMAX.fig
    • ARMAX_about.fig
    • ARMAX_close_dialog.fig
    • ARMAX_viewer.fig
    • acf.m
    • aicsbic.m
    • aparch.m
    • aparch_core.m
    • aparch_display.m
    • aparch_itransform.m
    • aparch_likelihood.m
    • aparch_loglikelihood.m
    • aparch_parameter_check.m
    • aparch_simulate.m
    • aparch_starting_values.m
    • aparch_tester.m
    • aparch_transform.m
    • arma_forecaster.m
    • armaroots.m
    • ARMAX.m
    • ARMAX_about.m
    • ARMAX_close_dialog.m
    • ARMAX_viewer.m
    • armaxerrors.m
    • armaxfilter.m
    • armaxfilter_core.m
    • armaxfilter_likelihood.m
    • armaxfilter_simulate.m
    • augdf.m
    • augdf_cvsim_tieup.m
    • augdfautolag.m
    • augdfcv.m
    • berkowitz.m
    • c2mdate.m
    • ccc_ivech.m
    • ccc_mvgarch.m
    • ccc_mvgarch_full_likelihood.m
    • ccc_mvgarch_parameter_check.m
    • ccc_mvgarch_simulate.m
    • ccc_vech.m
    • chi2cdf.m
    • covnw.m
    • covvar.m
    • dcc_mvgarch.m
    • dcc_mvgarch_full_likelihood.m
    • dcc_mvgarch_likelihood.m
    • dcc_mvgarch_parameter_check.m
    • dcc_mvgarch_parameter_itransform.m
    • dcc_mvgarch_parameter_transform.m
    • dcc_univariate_simulate.m
    • egarch.m
    • egarch_core.m
    • egarch_display.m
    • egarch_itransform.m
    • egarch_likelihood.m
    • egarch_nlcon.m
    • egarch_parameter_check.m
    • egarch_simulate.m
    • egarch_starting_values.m
    • egarch_transform.m
    • englegranger.m
    • experim.m
    • gedloglik.m
    • gedrnd.m
    • grangercause.m
    • hessian_2sided.m
    • hessian_2sided_nrows.m
    • impulseresponse.m
    • inverse_ar_roots.m
    • iscompatible.m
    • ivech.m
    • jarquebera.m
    • kolmogorov.m
    • kscritical.m
    • ljungbox.m
    • lmtest1.m
    • lr.m
    • mprint.m
    • newlagmatrix.m
    • norm_pdf.m
    • normcdf.m
    • norminv.m
    • normloglik.m
    • normpdf.m
    • npdf2.m
    • ols.m
    • olsnw.m
    • pacf.m
    • pltdens.m
    • robustvcv.m
    • sacf.m
    • skewness.m
    • skewtcdf.m
    • skewtinv.m
    • skewtloglik.m
  • 217.91 KB
  • 2009-4-8
  • 163891.pdf
       Stochastic Analysis [Thomas G.Kurtz]

  • 695.25 KB
  • 2007-10-13
  • 74839.pdf
       Evaluating effects of excess kurtosis on VaR estimates:Evidence for international stock i

  • 323.32 KB
  • 2006-11-29
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