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  • CFA audio118-120.rar
       CFA portfolio management

    本附件包括：
    • 120 - Basics of Portfolio Planning and Construction - Part 2.mp3
    • 118 - Portfolio Risk and Return Part II - Part 2.mp3
    • 119 - Basics of Portfolio Planning and Construction - Part 1.mp3
  • 19.17 MB
  • 2016-5-21

  • CFA audio115-117.rar
       CFA portfolio management

    本附件包括：
    • 117 - Portfolio Risk and Return Part II - Part 1.mp3
    • 115 - Risk Management An Introduction - Part 2.mp3
    • 116 - Portfolio Risk and Return Part I.mp3
  • 25.58 MB
  • 2016-5-21

  • Strategic Risk Management A Practical Guide to Portfolio Risk Management.zip
       Strategic Risk Management A Practical Guide to Portfolio Risk Management

    本附件包括：
    • Strategic Risk Management A Practical Guide to Portfolio Risk Management.pdf
  • 12.32 MB
  • 2014-6-12

  • DerivativeStrategies_Managing_Portfolio_Risk.zip

    本附件包括：
    • Derivative Strategies for Managing Portfolio Risk-Keith C. Brown-1932495568.pdf
  • 5.63 MB
  • 2013-10-14

  • 403-Jump Spillover in Energy Futures Markets Implications for Portfolio Risk Div.rar

    本附件包括：
    • 403-Jump Spillover in Energy Futures Markets Implications for Portfolio Risk Diversification.pdf
  • 691.63 KB
  • 2012-4-19

  • 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

  • 2.rar

    本附件包括：
    • 1-INITIAL RETURN IS SAMLLER THAN UNDERPRICING.pdf
    • 104-全球金融一体化与中国对外资产结构异象.pdf
    • 126-人民币汇率预期特征研究——基于金融机构调查数据的实证分析(李晓峰）.pdf
    • 159-基于生产函数法的季度潜在产出估计.pdf
    • 168-我国货币政策工具最优选择的考 察-基于普勒规则的扩展.pdf
    • 182-最优财政和货币政策及其福利效应分析.pdf
    • 190-经济二元、结构效应与转轨时期的货币长期非中性.pdf
    • 2-It Pays to Follow the Leader- Acquiring Targets Picked by Private Equity.pdf
    • 226-One Factor CVA Model for CDS with Counterparty Credit Risk in the Reduced Form Framework.pdf
    • 234-投资者情绪对证券价格波动的影响的理论分析、建模与模拟－会议投稿.pdf
    • 245-带两因素随机波动的衍生证券最优投资策略.pdf
    • 252-风险中性高阶矩：特征、风险与应用.pdf
    • 259-金融资产的动态非线性相关--一个新的模型.pdf
    • 260-包含定价噪音期权价格中的风险中性密度估计.pdf
    • 284-是谁加剧了知情交易.pdf
    • 285-我国外汇市场压力研究--基于马尔可夫区制转换方法（定稿陈娟）.pdf
    • 296-基于动态随机一般均衡模型的房地产市场结构与宏观经济波动研究（中国金融学年会）.pdf
    • 301-基于二手市场与理性预期的房地产市场机制研究.pdf
    • 305-中国宏观经济时序的平稳性再考察.pdf
    • 315-民间金融与农户借贷选择.pdf
    • 318-我国房市泡沫的决定性因素分析：理论与实证.pdf
    • 330-谁获得了更多的隐性收入.pdf
    • 334-When Does Capital Adequacy Ratio Fail to Indicate Capital Adequacy.pdf
    • 335-bank risks and the effects of monetary policy in China.pdf
    • 363-银行资本、银行信贷与宏观经济波动.pdf
    • 37-经营者将要退休是否影响公司绩效.pdf
    • 373-银行所有类型与上市公司流动性.pdf
    • 376-市场群体的交易性条件反射及其量化方法.pdf
    • 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
    • 40-寻租还是政府压力：基金代表了谁的利益（江萍）.pdf
    • 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
    • 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
    • 427-Improved Stock Market Prediction by Comb ining SVM and EMD(金融学年会).pdf
    • 435-不对称信息下的资产链定价研究.pdf
    • 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
    • 453-Index Investments and Financialization of Commodities.pdf
    • 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
    • 46-股权分置改革与上市公司业绩薪酬实证研究.pdf
    • 462-Access to Equity Markets, Corporate Investments and Stock Returns International Evidence.pdf
    • 54-终极控制权法制环境与上市公司现金持有.pdf
    • 57-现金、股利与独立董事有效性.pdf
    • 58-企业生命周期视角下董事会治理结构演变及影响因素.pdf
    • 59-社会目标、雇员规模与民营化定价.pdf
    • 68-经理人变更具有治理效应吗.pdf
    • 69-中国上市公司代理成本的估算.pdf
    • 75-Will Currency Appreciation Crowd Out Domestic Consumption：Evi dence from China, Japan and Korea.pdf
  • 20.06 MB
  • 2010-12-2

  • portfolio risk analysis.rar

    本附件包括：
    • 0691128286.pdf
  • 1.5 MB
  • 2010-9-25

  • 收集的一些信用风险国外文献.rar

    本附件包括：
    • Credit Risk Modelling and Credit Derivatives.pdf
    • Dependence Modelling, Model Risk and Model Calibration in Models of Portfolio Credit Risk.pdf
    • FAST SIMULATION FOR MULTIFACTOR PORTFOLIO CREDIT RISK IN THE t-COPULA MODEL.pdf
    • Liquidity and Credit Risk.pdf
    • MODELING CREDIT RISK WITH PARTIAL INFORMATION.pdf
    • Sound credit risk assessment and valuation for loans.pdf
    • The Application of Asset Correlation in Credit Portfolio Risk.pdf
    • A comparative analysis of current credit risk.pdf
    • An empirical evaluation of structural credit risk models.pdf
    • An Integrated Market and Credit Risk Portfolio Model.pdf
    • Capital structure, credit risk, and macroeconomic conditions.pdf
    • Comparative Analysis of Alternative Credit Risk Models.pdf
    • Credit Risk Factor Modeling and the Basel II IRB Approach.pdf
    • CREDIT RISK MANAGEMENT GUIDANCE FOR HOME EQUITY LENDING.pdf
    • CREDIT RISK MODELING FOR CATASTROPHIC EVENTS.pdf
  • 5.24 MB
  • 2010-8-24

  • Portfolio Risk Analysis.rar

    本附件包括：
    • 0691128286.pdf
  • 1.5 MB
  • 2010-5-3

  • 232958.pdf
       stand&pool内部资料！！portfolio risk tracker model介绍

  • 1.72 MB
  • 2008-8-2

  • 230897.pdf
       Portfolio Risk--In the eyes of institutional portfolio managers

  • 504.75 KB
  • 2008-7-26

  • 207171.pdf
       [推荐]08二月新书Winning with Options: The Smart Way to Manage Portfolio Risk and Maximize

  • 2.07 MB
  • 2008-4-21

  • 193032.rar
       [原创]2008年即将发表的风险管理(Risk Management)英文原版文献（首期25篇，有人响应再后续150篇

    本附件包括：
    • Application of the Beck model to stock markets Value-at-Risk and portfolio risk assessment.pdf
    • A dynamic stochastic programming model for international portfolio management.pdf
    • Small transaction cost asymptotics and dynamic hedging.pdf
    • Feature Cluster Operational Research for Risk Management.pdf
    • An inverse problem of determining the implied volatility in option pricing.pdf
    • Asset and liability modelling for participating policies with guarantees.pdf
    • Informing risk-mitigation priorities using uncertainty measures derived from heterogeneous expert panels A demonstration using foodborne pathogens.pdf
    • The risk of second-tier supplier failures in serial supply chains Implications for order policies and distributor autonomy.pdf
    • How should the cost of joint risk capital be allocated for performance measurement.pdf
    • A minimal repair replacement model with two types of failure and a safety constraint.pdf
    • Corporate international diversification and the cost of equity European evidence.pdf
    • Project risk management practice The case of a South African utility company.pdf
    • Risk perception and Bayesian analysis of international construction contract risks The case of payment delays in a developing economy.pdf
    • Evaluation of insurance products with guarantee in incomplete markets.pdf
    • On the distribution tail of an integrated risk model A numerical approach.pdf
    • The quality of food risk management in Europe Perspectives and priorities.pdf
    • Dynamics of supply chain networks with corporate social responsibility through integrated environmental decision-making.pdf
    • Endocrine disrupting pesticides Implications for risk assessment.pdf
    • Day-ahead price forecasting in restructured power systems using artificial neural networks.pdf
    • An intelligent data collection tool for chemical safety risk assessment.pdf
    • A statistical study on temporary work and occupational accidents Specific risk factors and risk management strategies.pdf
    • A reliability model for assessing the risk of termite attack on housing in Australia.pdf
    • Active portfolio management with benchmarking Adding a value-at-risk constraint.pdf
    • A web-based integrated system for international project risk management.pdf
  • 10.26 MB
  • 2008-2-17

  • 4519.rar
       银行监管之经典文献

    本附件包括：
    • The Effects of Lower Reserve Requirements on Money Market Volatility.pdf
    • Bank Regulation and Deposit Insurance.pdf
    • Comment on A Barter Theory of Bank Regulation and Credit Allocation.pdf
    • Commercial Bank Regulation, Structure, and Performance.pdf
    • Discussion of Bank Regulation and Monetary Policy.pdf
    • Portfolio Risk.pdf
    • Price Regulation and Quality Rivalry In a Profit-Maximizing Model-The Case of Bank Branching.pdf
    • Regulation and the Determination of Bank Capital Changes.pdf
    • Bank Portfolio Regulation and the Probability of Bank Failure.pdf
    • 金融监管综述.htm
  • 4.75 MB
  • 2004-12-2
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