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- 1001.01 KB
- 2019-6-20
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本附件包括：
- Behavioral Economics and Institutional Innovation.pdf
- Bubbles, Human Judgment, and Expert Opinion.pdf
- Comparing Information in Forecasts from Econometric Models.pdf
- Conversation, Information, and Herd Behavior.pdf
- Do Stock Prices Move Too Much to be Justified by Subsequent Changes in Dividends.pdf
- From Efficient Markets Theory to Behavioral Finance.pdf
- Market Volatility and Investor Behavior.pdf
- Portfolio Insurance and Other Investor Fashions as Factors in the 1987 Stock Market Crash.pdf
- Public Resistance to Indexation-A Puzzle.pdf
- Smoothness Priors and Nonlinear Regression.pdf
- Social Security and Individual Accounts as Elements of Overall Risk-Sharing.pdf
- Speculative Prices and Popular Models.pdf
- Stock Prices and Social Dynamics.pdf
- Stock Prices, Earnings, and Expected Dividends.pdf
- The Informational Content of Ex Ante Forecasts.pdf
- The Marsh-Merton Model of Managers' Smoothing of Dividends.pdf
- The Significance of Market Portfolio.pdf
- The Use of Volatility Measures in Assessing Market Efficiency.pdf
- The dividend-price ratio and expectations of future dividends and discount factors.pdf
- Ultimate Sources of Aggregate Variability.pdf
- cointegration and tests of PV models.pdf
- stock prices earnings and expected dividends.pdf
- 21.91 MB
- 2014-9-12
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Portfolio insurance Gap risk under conditional multiples.pdf
- 711.26 KB
- 2014-1-26
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Portfolio Insurance for the Small Investor in Switzerland.pdf
- 241.37 KB
- 2013-3-2
- 246.16 KB
- 2013-1-4
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Portfolio Insurance and Other Investor Fashions as Factors in the 1987 Stock Mar.pdf
- 1.27 MB
- 2012-1-26
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Simplifying portfolio insurance.xlsx
同名文章中案例的计算 - 18.25 KB
- 2011-8-8
- 2.18 MB
- 2011-6-2
- 5.27 MB
- 2011-3-12
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Black Jones 1987 Simplifying portfolio insurance Journal of Portfolio Management.pdf
基金投资CPPI策略的论文鼻祖 - 316.4 KB
- 2010-10-18
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CONSTANT PROPORTION PORTFOLIO INSURANCE IN THE PRESENCE OF JUMPS IN ASSET PRICES.pdf
- 246.32 KB
- 2010-3-24
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The mechanics of portfolio insurance.pdf
222222222 - 821.68 KB
- 2010-1-26
- 316.4 KB
- 2010-1-26
- 650.12 KB
- 2010-1-26
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simplifying portfolio insurance.pdf
上传失败，不要下这个 - 152.68 KB
- 2010-1-26
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simplifying portfolio insurance.pdf
上传失败，不要下这个 - 182.25 KB
- 2010-1-26
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44036.rar
[下载]人大版 卡思伯森的英文ppt本附件包括：- Chp01 Derivatives An Overview.ppt
- Chp01-figures.ppt
- Chp02 Futures Markets.ppt
- Chp02-figures.ppt
- Chp03 Stock Index Futures.ppt
- Chp03-figures.ppt
- Chp04 Currency Forwards and Futures.ppt
- Chp04-figures.ppt
- Chp05a Forward Rates and Yield Curve.ppt
- Chp05a Fxorward Rates and Yield Curve.ppt
- Chp05b Interest Rate Futures.ppt
- Chp05-figures.ppt
- Chp06 T-Bond Futures.ppt
- Chp06-figures.ppt
- Chp07 Options Markets.ppt
- Chp07-figures.ppt
- Chp08 - fixed.xls
- Chp08a Options Pricing(B-S).ppt
- Chp08b Options Pricing(BOPM).ppt
- Chp09 - fixed.xls
- Chp09 Hedging and Volatility.ppt
- Chp09-figures.ppt
- Chp10 Option Spreads and Stock Options.ppt
- Chp11 Foreign Currency Options.ppt
- Chp11-figures.ppt
- Chp12 Futures Options.ppt
- Chp12-figures.ppt
- Chp13 - fixed.xls
- Chp13 Portfolio Insurance.ppt
- Chp15 - fixed.xls
- Chp15 Interest Rate Derivatives.ppt
- Chp15-figures.ppt
- Chp16 - fixed.xls
- Chp16 Complex Derivatives.ppt
- Chp16-figures.ppt
- Chp17 - fixed.xls
- Chp17 Asset Price Dynamics.ppt
- Chp17-figures.ppt
- Chp18 - fixed.xls
- Chp18 Pricing Int Rate Derivatives.ppt
- Chp18-figures.ppt
- Chp19 Real Options.ppt
- Chp19-figures.ppt
- Chp20 Regulation of FIs.ppt
- Chp21 Regulatory Framework UK-USA.ppt
- Chp22a VaR-RiskGrades.ppt
- Chp22b VaR-Market Risk.ppt
- Chp22-figures.ppt
- Chp23 VaR-Mapping Cash Flows.ppt
- Chp23-figures.ppt
- Chp23-fixed.xls
- Chp24 - fixed.xls
- Chp24 VaR-Statistical Issues.ppt
- Chp24-figures.ppt
- Chp25 Credit Risk.ppt
- Chp25-figures.ppt
- Excel chapter 08.xls
- Excel chapter 13.xls
- Excel chapter 15.xls
- Excel chapter 16.xls
- Excel chapter 17.xls
- Excel chapter 18.xls
- Excel chapter 23.xls
- Excel chapter 24.xls
- Excel chfapter 08.xls
- index.htm
- 6.07 MB
- 2006-3-17
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