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  • 9780128197394.Exploring Monte Carlo Methods Book • Second Edition &#82.zip

    本附件包括：
    • Front-Matter_2023_Exploring-Monte-Carlo-Methods.pdf
    • Contents_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-A---Some-Common-Probability-Distribu_2023_Exploring-Monte-Carlo-Met.pdf
    • Index_2023_Exploring-Monte-Carlo-Methods.pdf
    • Copyright_2023_Exploring-Monte-Carlo-Methods.pdf
    • Preface-to-the-Second-Edition_2023_Exploring-Monte-Carlo-Methods.pdf
    • Dedication_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-3---Pseudorandom-Number-Generators_2023_Exploring-Monte-Carlo-Method.pdf
    • Chapter-8---Linear-Operator-Equations_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-1---Introduction_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-10---Monte-Carlo-Simulation-of-Neutral-Pa_2023_Exploring-Monte-Carlo.pdf
    • Chapter-9---The-Fundamentals-of-Neutral-Particl_2023_Exploring-Monte-Carlo-M.pdf
    • Preface-to-the-First-Edition_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-E---Some-Popular-Monte-Carlo-Codes-for-P_2023_Exploring-Monte-Carlo.pdf
    • Appendix-D---Linear-Operators_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-F---Minimal-Standard-Pseudorandom-Numb_2023_Exploring-Monte-Carlo-M.pdf
    • About-the-Authors_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-2---The-Basis-of-Monte-Carlo_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-5---Variance-Reduction-Techniques_2023_Exploring-Monte-Carlo-Methods.pdf
    • Chapter-4---Sampling--Scoring--and-Precisio_2023_Exploring-Monte-Carlo-Metho.pdf
    • Chapter-7---Inverse-Monte-Carlo_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-C---Central-Limit-Theorem_2023_Exploring-Monte-Carlo-Methods.pdf
    • Appendix-B---The-Weak-and-Strong-Laws-of-Large_2023_Exploring-Monte-Carlo-Me.pdf
    • Chapter-6---Markov-Chain-Monte-Carlo_2023_Exploring-Monte-Carlo-Methods.pdf
  • 6.72 MB
  • 2022-9-22

  • 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

  • 国际投行研究分析资料2022-01.zip

    本附件包括：
    • CS-Visa Inc..pdf
    • Sichuan Teway Food Group (603317.SS)_ Data update_ Adjusting FY22E quarterly estimates(1).pdf
    • Sichuan Swellfun Co. (600779.SS)_ Cautious Outlook Into 2H22; Maintain Neutral(1).pdf
    • Sichuan Swellfun Co. (600779.SS)_ 2Q22 Miss on Covid Disruption to Consumption Scenarios, with Channel Inventory Management i....pdf
    • Shopify Inc. (SHOP)_ Growth, margins likely approaching a trough(1).pdf
    • Shell Plc (SHEL.AS)_ Strong set of 2Q results and cash flow generation support increased share buybacks; Buy (1).pdf
    • Shanghai Putailai New Energy (603659.SS)_ 1H22 inline; Strong anode and separator shipment driven by EV growth; Stay Neutral(1).pdf
    • ServiceNow Inc. (NOW)_ Expect solid quarter with embedded conservatism_ 2Q22 Preview(1).pdf
    • ServiceNow Inc. (NOW)_ Estimates largely derisked as waning macro backdrop incorporated in guide - 2Q22 Results(1).pdf
    • Sangfor (300454.SZ)_ HCI v6.8.0 launched; financial _ steel clients on cloudization, HCI, cybersecurity; Buy(1).pdf
    • Samsung Electronics (005930.KS)_ Earnings Review_ 2Q22 inline with expectations_ A more disciplined memory investment the com...(1).pdf
    • Retail_ Specialty Hardlines_ Sporting goods digital trends; Update on promotional activity(1).pdf
    • Qualcomm Inc. (QCOM)_ FQ3'22 Wrap_ QTR beat but FQ4 guidance miss; High-end demand resilient even as handset market expectati...(1).pdf
    • Puma (PUMG.DE)_ 2Q22E EBIT beat driven by strong sales momentum, albeit uncertain consumer demand leaves FY22E EBIT unchanged...(1).pdf
    • Prosus_Naspers_ Release 4th update on buyback programme execution(1).pdf
    • Pentair Plc (PNR)_ Execution on price-cost encouraging as volume slowdown comes into focus; remain Buy on favorable risk-reward(1).pdf
    • Paccar Inc. (PCAR)_ Structural Parts margin improvement balanced by challenging cyclical outlook(1).pdf
    • One 97 Communications (PAYT.BO)_ 1QFY23 preview_ Another quarter of elevated growth and improving margins; Buy(1).pdf
    • NXP Semiconductors NV (NXPI)_ Solid results_guide, but we continue to await normalization in shipments; 2Q22 EPS recap(1).pdf
    • NetEase Inc. (NTES)_ Thoughts on Diablo Immortal releases in China on 25 July; Buy(1).pdf
    • Natural Gas_ Potential NS1 drop brings upside risk to our TTF forecast(1).pdf
    • MS-The Thin Red Line.pdf
    • MS-Sunday Start - 60-40 Isn’t Dead, Just Resting.pdf
    • MS-Sound Bites 芯片之争 – 投资者反馈.pdf
    • MS_McDonald'sCorporation _ NorthAmerica 2Q22_ Defensive Characteristics Show Up Around the World Amidst Growing Uncertainty_20220726.pdf
    • MS_Internet _ NorthAmerica Where Are We Trading Now...Let Mega Cap EPS Begin_20220726.pdf
    • MS -China Equity Strategy Focus List Changes.pdf
    • Moody's Corp. (MCO)_ Ratings revenue soft in 2Q, with estimates largely de-risked and attention turning to recovery in 2023(1).pdf
    • Miniso (MNSO)_ Addressing recent investor queries; Buy(1).pdf
    • Milkyway (603713.SS)_ First Take_ 2Q22 a clean beat; Buy.pdf
    • Milkyway (603713.SS)_ Earnings Review_ Raising estimates post strong 2Q22; maintain Buy(1).pdf
    • Microsoft Corp. (MSFT)_ PC and FX headwinds are more than offset by $100bn Cloud Revenue runrate, growing at 33% CC – F4Q22 R...(1).pdf
    • Microsoft Corp. (MSFT)_ Expecting strong underlying trends amid FX volatility – F4Q22 preview (1).pdf
    • Metals & Mining_ Models and single-name views as 2Q earnings accelerate(1).pdf
    • Meta Platforms, Inc. (META)_ Q2'22 Review_ Macro Headwinds Replace Privacy Headwinds; Shift to Long Term Platform Transition ...(1).pdf
    • Meta Platforms, Inc. (META)_ Q2 '22 Earnings First Take(1).pdf
    • Merck & Co. (MRK)_ 2Q22 First Take_ Revenue_EPS Beat and topline Guidance Raise(1).pdf
    • MediaTek (2454.TW)_ Our thoughts on the new strategic partnership with Intel (1).pdf
    • McDonald's Corp. (MCD)_ 2Q22 Review_ Sales Momentum Continues Across Geographies, Company Well-Positioned to Manage Cost Pres...(1).pdf
    • MasterCard Inc. (MA)_ Key Takeaways from 2Q22 EPS(1).pdf
    • Macro at a Glance_ Latest views and forecasts(1).pdf
    • LVMH Moet-Hennessy Louis Vuitton (LVMH.PA)_ 1H22_ Sales +19% cFX with +6% EBIT beat; reiterate Buy, PT to EUR730 (was EUR700)(1).pdf
    • Liberty Energy Inc. (LBRT)_ 2Q22 First Take_ Significant EBITDA Beat on Net Pricing, Activating Additional Fleets For 2022(1).pdf
    • Kweichow Moutai (600519.SS)_ Data update_ Adjusting FY22E quarterly estimates(1).pdf
    • Kraft Heinz Co. (KHC)_ Further relative under-performance seems unlikely from here; Up to Neutral(1).pdf
    • Keyence (6861.T)_ Earnings Review_ 1Q in line in adjusted terms, taking China lockdowns into account; business structure rema...(1).pdf
    • Kaiser Aluminum Corp. (KALU)_ First Take_ 2Q EPS and EBITDA miss on higher costs and Warrick supply chain challenges; Sell(1).pdf
    • JPM-Global Data Watch Skating on thin ice during.pdf
    • JPM-Global Commodities.pdf
    • JPM-first to market.pdf
    • JPM-Cross Asset Volatility Machine Learning Trading .pdf
    • JPM-Commodities Oil Drilling Report Total US oil.pdf
    • JPM-China’s housing market alarm bell rings again -2022-07-21.pdf
    • Japan SaaS_ KPI summary_ Fundamentals largely unchanged, but valuations remain low(1).pdf
    • Japan Machinery_ Automation_ June robot_robodrill volume inferred from customs data_ China upturn, robot shipments remain high(1).pdf
    • Japan Chemicals_ June MOF data_ Silicon wafer shipment volume down -7% yoy on China impact, overall ASP up high +43% yoy(1).pdf
    • J.P.摩根-亚太地区投资策略-新兴市场亚洲本地市场2022年年中展望：从急性到慢性-保持UW利率和外汇-2022.6.14-40页.pdf
    • J.P.摩根-新兴市场投资策略-新兴市场边缘数据观察：有风险的副作用的强效药-2022.6.17-29页.pdf
    • J.P.摩根-全球自动化行业-JPM&CSIA系统集成商调查：需求在高位达到顶峰-2022.6.17-58页.pdf
    • J.P.摩根-全球投资策略-外汇年中展望：下半年货币需要了解的十件事-2022.6.17-51页.pdf
    • J.P.摩根-全球投资策略-全球数据观察：当我向他们复仇时，他们会知道我是主-2022.6.17-89页.pdf
    • J.P.摩根-全球投资策略-J.P.摩根视角：告别负收益率-2022.6.15-92页.pdf
    • J.P.摩根-美股银行业-美国中小盘银行赚钱策略更新：卓越的客户体验和强劲的增长历来能带来可观的表现-2022.6.15-44页.pdf
    • J.P.摩根-美股医疗保健行业-可操作的见解：生育101-市场背景是BFP-2022.6.16-28页.pdf
    • J.P.摩根-美股投资策略-2022年年中展望：更大的宽幅和更大的紧缩迫使更广泛的预测—移动到175个基点-2022.6.17-22页.pdf
    • J.P.摩根-美股汽车行业-数字化二手和特许经营汽车经销商：行业思考与手册-2022.6.14-202页.pdf
    • J.P.摩根-美股能源行业-J.P.摩根能源问题库：勘探和开采、综合石油和炼油、中游、油田服务和设备、公用事业和替代能源-2022.6.14-243页.pdf
    • J.P.摩根-美股零售业-行业&公司深度研究(HAS, MAT, FNKO)-2022.6.16-66页.pdf
    • J.P.摩根-美股保险行业-变额年金市场趋势：疲软的市场将损害近期的业绩；尾部风险是长期的担忧-2022.6.17-32页.pdf
    • J.P.摩根-美股半导体行业-J.P.摩根半导体和半导体资本设备公司-2022.6-40页.pdf
    • Iron Ore - From scarcity to glut(1).pdf
    • India Telecom_ Spectrum auction_ Bids 60% higher vs GSe at US$19 bn, likely led by Jio(1).pdf
    • HSBC-中国运输与物流行业-上海运输与物流8月可全面恢复-2022.6.16-24页.pdf
    • HSBC-中国投资策略-中国股票策略：从亚洲供应链的转变中寻找赢家-2022.6.13-21页.pdf
    • HSBC-中国能源行业-中国太阳能设备：太阳能电池市场可能出现范式转变-2022.6.14-26页.pdf
    • HSBC-中国PCB行业-触底反弹；关注苹果相关FPC-2022.6.15-21页.pdf
    • HSBC-亚太地区投资策略-亚太地区利率：加速加息-2022.6.16-32页.pdf
    • HSBC-亚太地区投资策略-看点：亚洲债券市场-2022.6-167页.pdf
    • HSBC-亚太地区电子设备和仪器行业-亚洲科技：启动ABF基板领域-2022.6.15-29页.pdf
    • HSBC-全球投资策略-体育用品回顾：迎接新一轮的复杂性-2022.6.14-32页.pdf
    • HSBC-全球投资策略-HSBC第16届运输与物流大会：同样的风暴，不同的船-2022.6.15-33页.pdf
    • HSBC-The Major bond letter.PDF
    • HSBC-Covered Bond Insight Strong year-to-date issuance in USD and GBP.pdf
    • HSBC-China’s property stumble Why it’s different from the subprime mortgage crisis.pdf
    • Hong Kong Exchanges (0388.HK)_ BABA announces HK primary listing plans; Buy(1).pdf
    • Healthcare Pulse_ Unsettled ... Investor sentiment; market color; sector themes; charts to watch(1).pdf
    • GS MINING_ Amplats __ Iron ore __ SIG __ China steel production __ Las Bambas __ Natural Gas NS1(1).pdf
    • GS EUROPEAN EXPRESS_ European Views _ Encore_ Buy LVMH, Volvo, NHY _ US Consumer _ China Musings(1).pdf
    • Greater China Telecom Equipment_ June_ 5G BTS +154k units to 1,854k; 5G subscribers +28mn(1).pdf
    • Global Rates Trader_ A Europe-driven yield downdraft(1).pdf
    • Global PMI Monitor_ DM Composite PMI Falls Below 50 in July; Further Easing in Inflation Components (Zhestkova)(1).pdf
    • Global Market Views_ Relief, but no green light (Trivedi_Wilson)(1).pdf
    • Global Economics Comment_ June Trimmed Core Inflation_ US Reacceleration (Bhushan)(1).pdf
    • General Electric Co. (GE)_ Strong 2Q, low bar to clear in 3Q, valuation attractive(1).pdf
    • FOMC Roundtable July 26-27 [presentation](1).pdf
    • Fiserv Inc. (FISV)_ Key Takeaways from 2Q22 EPS(1).pdf
    • Fiserv Inc. (FISV)_ First Take_ Top-line beat with particular strength in Merchant Acceptance(1).pdf
    • Europe Beverages_ Trends in US Off-Trade Beer market remain fairly consistent in July(1).pdf
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  • 2014-7-13

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  • 2014-5-21

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  • 2013-3-19

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    • switching costs The New Palgrave Dictionary of Economics.mht
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    • Sargan, John Denis 1924–1996 The New Palgrave Dictionary of Economics.mht
    • satisficing The New Palgrave Dictionary of Economics.mht
    • Sauvy, Alfred (1898–1990) The New Palgrave Dictionary of Economics.mht
  • 16.62 MB
  • 2012-5-13

  • The New Palgrave Dictionary of Economics N.rar

    本附件包括：
    • neutral taxation The New Palgrave Dictionary of Economics.mht
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    • Nash, John Forbes (born 1928) The New Palgrave Dictionary of Economics.mht
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  • 7.07 MB
  • 2012-5-13

  • Risk-Neutral Valuation - Pricing and Hedging of Financial Derivatives.rar
       Risk Neutral Valuation

    本附件包括：
    • Risk-Neutral Valuation - Pricing and Hedging of Financial Derivatives.djvu
  • 3.75 MB
  • 2012-3-19

  • Neutral and Indifference Portfolio Pricing, Hedging.rar
       Neutral and Indifference Portfolio Pricing, Hedging

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  • 2012-2-9

  • Neutral and Indifference Portfolio Pricing, Hedging and Investing - With applica.rar
       neutral and indifference portfolio pricing

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  • 2011-12-18

  • 巴罗中宏沈凌.rar
       巴罗中宏课件

    本附件包括：
    • 沈凌 12 money 3 non neutral(36).ppt
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    • 沈凌 05 growth 3.ppt
    • 沈凌 06 RBC 1(49).ppt
    • 沈凌 07 RBC 2(43).ppt
    • 沈凌 08 RBC 3(53).ppt
    • 沈凌 09 RBC 4(49).ppt
    • 沈凌 10 money 1 price(42).ppt
    • 沈凌 11 money 2 inflation(68).ppt
    • 沈凌 14 government 1(43).ppt
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    • 沈凌 18 international 2(52).ppt
    • 沈凌 01introduction.ppt
    • 沈凌 02 accounting.ppt
  • 10.74 MB
  • 2011-9-19

  • 1980 to 1989.rar

    本附件包括：
    • 1985 An Intertemporal General Equilibrium Model Of Asset Prices.pdf
    • 1986 Informational Efficiency And Information Subsets.pdf
    • 1986 Noise.pdf
    • 1986 The Efficient Market Hypothesis On Trial.pdf
    • 1988 Permanent And Temporary Components Of Stock Prices.pdf
    • 1989 Efficient Capital Markets And Martingales.pdf
    • 1980 Back On The Track With The Efficient Markets Hypothesis.pdf
    • 1980 Inside Information, Market Information And Efficient Markets.pdf
    • 1980 On The Impossibility Of Informationally Efficient Markets.pdf
    • 1981 An Integrated View Of Tests Of Rationality, Market Efficiency, And The Short-Run Neutrality Of Monetary Policy.pdf
    • 1981 Investing With Ben Graham-An Ex Ante Test Of The Efficient Markets Hypothesis.pdf
    • 1981 Testing The Efficiency Of The Canadian-U.S. Exchange Market Under The Assumption Of No Risk Premium.pdf
    • 1981 The Speculative Efficiency Hypothesis.pdf
    • 1983 A Relationship Between Regression Tests And Volatility Tests Of Market Efficiency.pdf
    • 1983 Arbitrage, Factor Structure, And Mean-Variance Analysis On Large Asset.pdf
    • 1984 Efficient Markets And The Professional Investor.pdf
    • 1984 Stock Market Panics-A Test Of The Efficient Market Hypothesis.pdf
  • 15.79 MB
  • 2010-5-5

  • 1980 to 1989.rar

    本附件包括：
    • 1985 An Intertemporal General Equilibrium Model Of Asset Prices.pdf
    • 1986 Informational Efficiency And Information Subsets.pdf
    • 1986 Noise.pdf
    • 1986 The Efficient Market Hypothesis On Trial.pdf
    • 1988 Permanent And Temporary Components Of Stock Prices.pdf
    • 1989 Efficient Capital Markets And Martingales.pdf
    • 1980 Back On The Track With The Efficient Markets Hypothesis.pdf
    • 1980 Inside Information, Market Information And Efficient Markets.pdf
    • 1980 On The Impossibility Of Informationally Efficient Markets.pdf
    • 1981 An Integrated View Of Tests Of Rationality, Market Efficiency, And The Short-Run Neutrality Of Monetary Policy.pdf
    • 1981 Investing With Ben Graham-An Ex Ante Test Of The Efficient Markets Hypothesis.pdf
    • 1981 Testing The Efficiency Of The Canadian-U.S. Exchange Market Under The Assumption Of No Risk Premium.pdf
    • 1981 The Speculative Efficiency Hypothesis.pdf
    • 1983 A Relationship Between Regression Tests And Volatility Tests Of Market Efficiency.pdf
    • 1983 Arbitrage, Factor Structure, And Mean-Variance Analysis On Large Asset.pdf
    • 1984 Efficient Markets And The Professional Investor.pdf
    • 1984 Stock Market Panics-A Test Of The Efficient Market Hypothesis.pdf
  • 15.79 MB
  • 2010-3-24

  • 324499.pdf
       Market neutral strategies

  • 4.7 MB
  • 2009-5-12

  • 305820.rar
       信仰的经济学：中立科学的道德世界.rar

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  • 1.45 MB
  • 2009-3-19

  • 296211.pdf
       Market Neutral Strategies下载

  • 4.56 MB
  • 2009-2-23

  • 278901.rar
       免费 单词背诵技巧

    本附件包括：
    • 32_neutral.jpg
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  • 2008-12-21

  • 208560.zip
       [下载]Goldman Sachs Asset Management Research Report

    本附件包括：
    • sector_neutral_benchmarks.pdf
    • ps_active_currency.pdf
    • ps_active_risk_puzzle.pdf
    • RP_Active Risk Hedge Funds_May04.pdf
    • RP_Active Risk Traditional Managers_Oct03.pdf
    • RP_Improv Portfolio Efficiency_Aug03.pdf
    • RP_Liability Oriented_Jul03.pdf
    • RP_private equity active risk.pdf
    • ps_active_alpha_perspectives.pdf
  • 998.76 KB
  • 2008-4-27

  • 163168.rar
       综观经济学与新型古典资料

    本附件包括：
    • Non-Neutrality.pdf
    • Micro-macroeconomic%20Analysis.pdf
    • DLTC-Introduction.pdf
    • Mesoeconomics.pdf
  • 3.06 MB
  • 2007-10-10

  • 136806.rar
       [原创]罗默的高级宏观后的部分参考文献

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    • Measuring the Cyclicality of Real Wages How Important is Composition Bias.pdf
    • Money-Wage Dynamics and Labor-Market Equilibrium.pdf
    • The Prewar Business Cycle Reconsidered New Estimates of Gross National Product, 1869-1908.pdf
    • The Relation between Unemployment and the Rate of Change of Money Wage Rates in the United Kingdom, 1861-1957.pdf
    • The Role of Monetary Policy.pdf
    • A General Equilibrium Approach To Monetary Theory.pdf
    • A Simple, Positive Semi-Definite, Heteroskedasticity and Autocorrelation Consistent Covariance Matrix.pdf
    • Credit Conditions and the Cyclical Behavior of Inventories.pdf
    • Credit, Money, and Aggregate Demand.pdf
    • Financial Intermediaries and the Effectiveness of Monetary Controls.pdf
    • Menu Costs and the Neutrality of Money.pdf
    • Temporary Taxes as Macro-Economic Stabilizers.pdf
    • An Equilibrium Model of the Business Cycle.pdf
    • International Evidence on Output-Inflation Tradeoffs.pdf
    • Long-Term Contracts, Rational Expectations, and the Optimal Money Supply Rule.pdf
  • 23.47 MB
  • 2007-7-14

  • 60878.pdf
       [下载]Risk Neutral Valuation 【pdf】

  • 740.3 KB
  • 2006-8-14

  • 37973.rar
       平抑物价Wiley - Market Neutral Strategies

    本附件包括：
    • Wiley,.Market.Neutral.Strategies.(2005).YYePG;.OCR.7.0-2.6.LotB.pdf
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  • 2006-1-20

  • 37971.rar
       [下载]Wiley,.Market.Neutral.Strategies.(2005)

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    • Wiley,.Market.Neutral.Strategies.(2005).YYePG;.OCR.7.0-2.6.LotB.pdf
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  • 2006-1-20

  • 35113.zip
       U of Alberta Corporate Financial Planning Notes

    本附件包括：
    • 14_GOING_PUBLIC.ppt
    • 14B_IPO_REVIEW.ppt
    • 17_REAL_OPTIONS.ppt
    • 17_REAL_OPTIONS_II.ppt
    • 17C_Risk_Neutral_Probabilities.ppt
    • 21_FINANCIAL_INNOVATION.ppt
    • 02_VALUATION_AND_CASH_FLOWS.ppt
    • 02B_ROE_vs._ROIC.ppt
    • 03_COST_OF_CAPITAL.ppt
    • 06_VENTURE_CAPITAL_AND_VALUING_STARTUPS.ppt
    • 08_THE_DEBT_EQUITY_CHOICE.ppt
    • 08B_Note_on_APV.ppt
    • 12_DIVIDEND_POLICY_New2.ppt
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  • 2005-12-20

  • 27781.rar
       [分享]高盛美林摩根花旗瑞银德行CSFBCLSA原版报告一网打尽，不断更新中

    本附件包括：
    • UBS China Banking Sector Long-term structural positives outweigh.pdf
    • UBS China Port Sector A look at Ningbo Port .pdf
    • UBS BCOM Special-mention NPLs an overhang, but ROA is improving (Neutral 2) .pdf
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  • 2005-9-23

  • 27286.rar
       瑞银的原版报告，大家学习投资英语

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    • UBS 600036 China Merchants Bank Upgrade to Buy 2, price target raised to (Buy 2) .pdf
    • UBS China COSCO Operating leverage lifts earnings (Buy 2) .pdf
    • UBS China Market Strategy Oil price impact on China stocks .pdf
    • UBS China's Marginal Private Sector State sector drives business cycles .pdf
    • UBS Daily Oil News 16-Sep-2005 .pdf
    • UBS Global Bio-Chem Trading below replacement cost (Buy 2) .pdf
    • UBS 600000 Shanghai Pudong Bank Price target raised to Rmb8.56 (Neutral 2) .pdf
    • UBS 600016 China Minsheng Bank Price target raised to Rmb5.60 (Reduce 2) .pdf
  • 589.75 KB
  • 2005-9-19

  • 21931.rar
       避險基金操作策略--Market Neutral Strategies [E-Book]

    本附件包括：
    • Wiley,.Market.Neutral.Strategies.(2005).YYePG.LotB.pdf
  • 1.93 MB
  • 2005-8-5

  • 14181.rar
       [下载]Designing A Neutral Networks For Forecasting Financial Time Series

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    • Designing A Neutral Networks For Forecasting Financial Time Series.pdf
  • 1.01 MB
  • 2005-5-7
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