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  • Minimum Connectedness Portfolios and the Market for Green Bonds Advocating Socia.zip

    本附件包括：
    • Minimum Connectedness Portfolios and the Market for Green Bonds Advocating Socially Responsible Investment (SRI) Activity.pdf
  • 1007.11 KB
  • 2024-6-20

  • Smart Portfolios.azw3.zip

    本附件包括：
    • Smart Portfolios.azw3
  • 9.47 MB
  • 2019-2-16

  • muscular portfolios - the investing revolution for superior returns with lower r.rar
       muscular portfolios - the investing revolution for superior returns with lower risk (2018)

    本附件包括：
    • muscular portfolios - the investing revolution for superior returns with lower risk (2018).epub
  • 22.11 MB
  • 2018-12-25

  • 经典论文 文献.rar
       马科维兹的均值方差 夏普的CAPM 有效市场假说

    本附件包括：
    • Lintner-1965-The valuation of risk assets and the selection of risky investments in stock portfolios and capital budgets.pdf
    • EF Fama-1970-Efficient Capital Markets A Review of Theory and Empirical Work.pdf
    • Markowitz-1952-Portfolio Selection-The_Journal_of_Finance.pdf
    • Stephen A Ross-1976-The Arbitrage Theory of Capital Asset Pricing.pdf
    • Sharpe-1964-The_Journal_of_Finance.pdf
  • 9.75 MB
  • 2018-11-20

  • Two Types of Factors A Return Decomposition for Factor Portfolios.zip

    本附件包括：
    • Two Types of Factors A Return Decomposition for Factor Portfolios.pdf
  • 1.21 MB
  • 2017-12-23

  • CFA协会投资系列9本.rar

    本附件包括：
    • 英文原版The_New_Wealth_Management.pdf
    • 英文原版Corporate Finance_ A Practical - Michelle R. Clayman.pdf
    • 英文原版Economics_for_Investment_Decision_Makers.pdf
    • 英文原版equity asset valuation.pdf
    • 英文原版fixed income analysis.pdf
    • 英文原版International Financial Statement Analysis.pdf
    • 英文原版Investments_ Principles of Portfolio and Equity Analysis-Wiley (2011).pdf
    • 英文原版Managing Investment Portfolios.pdf
    • 英文原版quantitative investment analysis.pdf
  • 43.26 MB
  • 2017-8-8

  • 英文原版Managing Investment Portfolios.rar

    本附件包括：
    • 英文原版Managing Investment Portfolios.pdf
  • 7.13 MB
  • 2017-8-8

  • (Professional Finance & Investment) Vineer Bhansali-TAIL RISK HEDGING_ Creatin.rar

    本附件包括：
    • (Professional Finance & Investment) Vineer Bhansali-TAIL RISK HEDGING_ Creating Robust Portfolios for Volatile Markets-McGraw-Hill Education (2014).pdf
  • 3.39 MB
  • 2017-4-23

  • managing-investment-portfolios.zip

    本附件包括：
    • managing-investment-portfolios.pdf
  • 7.21 MB
  • 2017-3-10

  • AFA-2017-Part01.zip
       AFA

    本附件包括：
    • AFA2017-A Dynamic Theory of Mutual Fund Runs and Liquidity Management.pdf
    • AFA2017-A Macroeconomic Model with Financially Constrained Producers and Intermediaries.pdf
    • AFA2017-A Tough Act to Follow_ Contrast Effects in Financial Markets.pdf
    • AFA2017-An Equilibrium Model of Institutional Demand and Asset Prices.pdf
    • AFA2017-Are Corporate Inversions Good for Shareholders_.pdf
    • AFA2017-Are Lemons Sold First_ Dynamic Signaling in the Mortgage Market.pdf
    • AFA2017-Bank Monitoring_ Evidence from Syndicated Loans.pdf
    • AFA2017-Bankruptcy Law, Private Benefits, and Risk-Taking.pdf
    • AFA2017-Bankruptcy and the Cost of Organized Labor.pdf
    • AFA2017-Betting Against Winners.pdf
    • AFA2017-Board Diversity and Director Dissent in Corporate Boards.pdf
    • AFA2017-CDS and Credit_ Testing the Small Bang Theory of the Financial Universe with Micro Data.pdf
    • AFA2017-Capital Structure Misallocation.pdf
    • AFA2017-Collateral Values and Corporate Employment.pdf
    • AFA2017-Complexity and Information Content of Financial Disclosures_ Evidence from Evolution of Uncertainty Following 10-K Filings.pdf
    • AFA2017-Contrasts in Governance_ Newly Public Firms Versus Mature Firms.pdf
    • AFA2017-Corporate Capital Structure Actions.pdf
    • AFA2017-Corporate Inversions_ A Case of Having the Cake and Eating it Too_.pdf
    • AFA2017-Corporate Leverage and Employees’ Rights in Bankruptcy.pdf
    • AFA2017-Death by Committee_ An Analysis of Delegation in Corporate Boards.pdf
    • AFA2017-Debt, Bankruptcy Risk, and Corporate Tax Sheltering.pdf
    • AFA2017-Differences of Opinion and Stock Prices_ Evidence from Spin-Offs and Mergers.pdf
    • AFA2017-Dividend Risk Premia.pdf
    • AFA2017-Do Individual Behavioral Biases Affect Financial Markets and the Macroeconomy_.pdf
    • AFA2017-Do Institutional Investors Transplant Social Norms_ International Evidence on Corporate Social Responsibility.pdf
    • AFA2017-Economic Consequences of Housing Speculation.pdf
    • AFA2017-Equity is Cheap for Large Financial Institutions_ The International Evidence.pdf
    • AFA2017-Excessive Credit Supply and the Housing Boom.pdf
    • AFA2017-Financial Condition and Product Quality_ The Case of Nonprofit Hospitals .pdf
    • AFA2017-Financial Loss Aversion Illusion.pdf
    • AFA2017-Financial Regulation in a Quantitative Model of the.pdf
    • AFA2017-Financing Durable Assets.pdf
    • AFA2017-Financing Intangible Capital.pdf
    • AFA2017-Firing the Wrong Workers_ Financing Constraints and Labor Misallocation.pdf
    • AFA2017-Funding Value Adjustments.pdf
    • AFA2017-Going Entrepreneurial_ IPOs and New Firm Creation.pdf
    • AFA2017-Good News in Numbers.pdf
    • AFA2017-How Do Venture Capitalists Make Decisions_.pdf
    • AFA2017-Impact Investing.pdf
    • AFA2017-In No (Un-)Certain Terms_ Managerial Style in Communicating Earnings News.pdf
    • AFA2017-Independent Directors and Corporate Litigation.pdf
    • AFA2017-Information Aggregation and Asset Prices in Large Markets with Institutional Investors.pdf
    • AFA2017-Information Sharing and Rating Manipulation.pdf
    • AFA2017-Intangible Capital and the Investment-q Relation.pdf
    • AFA2017-Intermediary Asset Pricing_ New Evidence from Many Asset Classes.pdf
    • AFA2017-Intervention Policy in a Dynamic Environment_ Coordination and Learning.pdf
    • AFA2017-Is Skin in the Game a Game Changer_ Evidence from Mandatory Changes of D&O Insurance Policies.pdf
    • AFA2017-Lazy Prices.pdf
    • AFA2017-Lender of Last Resort versus Buyer of Last Resort – Evidence from the European Sovereign Debt Crisis.pdf
    • AFA2017-Linking Cross-Sectional and Aggregate Expected Returns.pdf
    • AFA2017-Liquidity and Price Pressure in the Corporate Bond Market_ Evidence from Mega-bonds.pdf
    • AFA2017-Loan Terms and Collateral_ Evidence from the Bilateral Repo Market.pdf
    • AFA2017-Low Risk Anomalies_.pdf
    • AFA2017-Macroeconomic Effects of Secondary Market tRADING.pdf
    • AFA2017-Market Fragmentation, Dissimulation, and the Disclosure of Insider Trades.pdf
    • AFA2017-Merger Integration and Merger Success.pdf
    • AFA2017-Mispricing Factors.pdf
    • AFA2017-Monetary Policy and Global Banking.pdf
    • AFA2017-Monetary Policy through Production Networks.pdf
    • AFA2017-Mutual fund flight-to-liquidity.pdf
    • AFA2017-Non-Recourse Mortgage Law and Housing Speculation.pdf
    • AFA2017-Older and Wiser, or Too Old to Govern_.pdf
    • AFA2017-On the Asset Allocation of a Default Pension Fund.pdf
    • AFA2017-Optimal Deposit Insurance.pdf
    • AFA2017-Peer Effects of Corporate Social Responsibility.pdf
    • AFA2017-Performance-Based Turnover on Corporate Boards.pdf
    • AFA2017-Policy Uncertainty, Political Capital, and Firm Risk-Taking.pdf
    • AFA2017-Political Influence and Government Investment_ Evidence from Contract-Level Data.pdf
    • AFA2017-Political Information, Firm Value and Information Networks_ Evidence from the Chinese National Social Security Fund.pdf
    • AFA2017-Portfolio Choice with Model Misspecification_ A Foundation for Alpha and Beta Portfolios.pdf
    • AFA2017-Predicting Merger Targets and Acquirers from Text.pdf
    • AFA2017-Price and Probability_ Decomposing the Takeover Effects of Anti-Takeover Provisions.pdf
    • AFA2017-Product Market Competition in a World of Cross-Ownership_ Evidence from Institutional Blockholdings.pdf
    • AFA2017-Rational Quantitative Trading in E? cient Markets.pdf
    • AFA2017-Real Anomalies.pdf
    • AFA2017-Real Estate Holdings of Public Firms and Collateral Discount.pdf
    • AFA2017-Residential Real Estate Traders_.pdf
    • AFA2017-Ripple Effects of Noise on Corporate Investment.pdf
    • AFA2017-Risk Management with Supply Contracts.pdf
    • AFA2017-Risk Taking and Low Longer-term Interest Rates.pdf
    • AFA2017-Sequential Credit Markets.pdf
    • AFA2017-Size Matters, if You Control Your Junk.pdf
    • AFA2017-Socially Responsible Investing_ Good Is Good, Bad is Bad.pdf
    • AFA2017-Sovereign Debt Portfolios, Bond Risks, and the.pdf
    • AFA2017-Still Learning After All These Years_ Dynamic Information Acquisition in Banking.pdf
    • AFA2017-Sustainable Housing Policy.pdf
    • AFA2017-The Banking View of Bond Risk Premia.pdf
    • AFA2017-The Cost of Immediacy for Corporate Bonds.pdf
    • AFA2017-The Economic Consequences of Borrower Information Sharing_ Relationship Dynamics and Investment.pdf
    • AFA2017-The Effect of Central Bank Liquidity Injections on Bank Credit Supply.pdf
    • AFA2017-The Effect of Monetary Policy on Bank Wholesale Funding.pdf
    • AFA2017-The History of the Cross Section of Stock Returns.pdf
    • AFA2017-The Impact of Positive Payment Shocks on Mortgage Credit Risk – a Natural Experiment from Home Equity Lines of Credit at End of Draw.pdf
    • AFA2017-The Invisible Hand of the Government_ ”Moral Suasion” during the European Sovereign Debt Crisis.pdf
    • AFA2017-The Life Cycle of Corporate Venture Capital.pdf
    • AFA2017-The Political Economy of Financial Innovation_ Evidence from Local Governments.pdf
    • AFA2017-The Privatization of Bankruptcy_ Evidence from Financial Distress in the Shipping Industry.pdf
    • AFA2017-The Role of Hard Information in Debt Contracting_ Evidence from Fair Value Adoption.pdf
    • AFA2017-The Role of the Government Bond Lending Market in Collateral Transformation.pdf
    • AFA2017-The Speculation Channel and Crowding Out Channel_ Real Estate Shocks and Corporate Investment in China.pdf
    • AFA2017-The Speed of Communication.pdf
    • AFA2017-Thinking About Prices Versus Thinking About Returns in Financial Markets.pdf
    • AFA2017-Trading Costs and Informational Efficiency.pdf
    • AFA2017-Trading Frictions in the Interbank Market, and the Central Bank.pdf
    • AFA2017-Understanding Precautionary Cash at Home and Abroad.pdf
    • AFA2017-Using Managerial Attributes to Identify Market Feedback Effects_ The Case of Mutual Fund Fire Sales.pdf
    • AFA2017-Vote Avoidance and Shareholder Voting in Mergers & Acquisitions.pdf
    • AFA2017-What Drives Corporate Inversions_ International Evidence.pdf
    • AFA2017-What do Measures of Real-time Corporate Sales Tell us about Earnings Surprises and Post-announcement Returns_.pdf
    • AFA2017-Why Do Institutions Delay Reporting Their Shareholdings_ Evidence from Form 13F.pdf
    • AFA2017-Why Don't We Agree_ Evidence from a Social Network of Investors.pdf
    • AFA2017-Will I Get Paid_ Employee Stock Options and Mergers and.pdf
  • 76.53 MB
  • 2016-12-30

  • Optimization of Pharmaceutical R&D Programs and Portfolios Design and Investme.rar

    本附件包括：
    • Optimization of Pharmaceutical R&D Programs and Portfolios Design and Investment Strategy.pdf
  • 2.76 MB
  • 2014-11-17

  • journal of finance APRIL 2014.rar

    本附件包括：
    • Sequential Learning, Predictability, and Optimal Portfolio Returns (pages 611–644).pdf
    • Sovereign Default, Domestic Banks, and Financial Institutions (pages 819–866).pdf
    • The Importance of Industry Links in Merger Waves (pages 527–576).pdf
    • The Real Effects of Government-Owned Banks Evidence from an Emerging Market (pages 577–609).pdf
    • Twin Picks Disentangling the Determinants of Risk-Taking in Household Portfolios (pages 867–906).pdf
    • Using Neural Data to Test a Theory of Investor Behavior An Application to Realization Utility (pages 907–946).pdf
    • Why Do Firms Evade Taxes The Role of Information Sharing and Financial Sector Outreach (pages 763–817).pdf
    • A Theory of Debt Maturity The Long and Short of Debt Overhang (pages 719–762).pdf
    • Are Analysts’ Recommendations Informative Intraday Evidence on the Impact of Time Stamp Delays (pages 645–673).pdf
    • Growth Opportunities, Technology Shocks, and Asset Prices (pages 675–718).pdf
    • Managerial Incentives and Stock Price Manipulation (pages 487–526).pdf
    • Self-Fulfilling Liquidity Dry-Ups (pages 947–970).pdf
  • 6.28 MB
  • 2014-10-16

  • 2014年第七期.zip

    本附件包括：
    • Safer-ratios,-riskier-portfolios-Banks壮-response-to-government-aid_2014_Journal-of-Financial-Economics.pdf
    • A-dynamic-limit-order-market-with-fast-and-slow-traders_2014_Journal-of-Financial-Economics.pdf
    • Beauty-is-in-the-eye-of-the-beholder-The-effect-of-corporate-tax-avoidance-on-the-cost-of-bank-loans_2014_Journal-of-Financial-Economics.pdf
    • Comovement-and-investment-banking-networks_2014_Journal-of-Financial-Economics.pdf
    • Editorial-Board_2014_Journal-of-Financial-Economics.pdf
    • Performance-evaluation-with-high-moments-and-disaster-risk_2014_Journal-of-Financial-Economics.pdf
    • Predatory-lending-and-the-subprime-crisis_2014_Journal-of-Financial-Economics.pdf
    • The-Idealized-Electoral-College-voting-mechanism-and-shareholder-power_2014_Journal-of-Financial-Economics.pdf
    • Winners-in-the-spotlight-Media-coverage-of-fund-holdings-as-a-driver-of-flows_2014_Journal-of-Financial-Economics.pdf
  • 4.57 MB
  • 2014-8-18

  • 05.v8_2014_cfa二级基础_portfolios_何旋一页版.rar

    本附件包括：
    • 05.V8_2014_CFA二级基础_Portfolios_何旋一页版.pdf
  • 955.05 KB
  • 2014-3-21

  • Managing Investment Portfolios A Dynamic Process.rar

    本附件包括：
    • Managing Investment Portfolios A Dynamic Process.pdf
  • 7.13 MB
  • 2013-4-2

  • 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

  • Managing Investment Portfolios - Maginn CFA, John L_.zip

    本附件包括：
    • Managing+Investment+Portfolios+-+Maginn+CFA,++John+L_.mobi
  • 16.98 MB
  • 2013-1-19

  • default intensity.rar
       default intensity

    本附件包括：
    • Default clustering in large portfolios-typical events.pdf
    • 2.Large Portfolio Asymptotics for Loss From Default.pdf
    • Affine Point Process and Portfolio Credit Risk.pdf
    • exploring the source of default clustering.pdf
    • transform analysis for point processes and applications in credit risk.pdf
  • 2.41 MB
  • 2012-9-8

  • 21-30.rar
       Markowitz 马尔科维奇 CAPM 论文

    本附件包括：
    • [PAPR] 30_IncidenceofBKVirusandJCVirusViruriainHumanImmunodeficiencyVirus-Infectedand-UninfectedSubjects.pdf
    • [PAPR] 21_Review The Random Character of Stock Market Prices_by Paul H_CootnerReview by_Harry MarkowitzJournal of the American Statistical Association_Vol_60_No_309 (Mar_1965)_p_381.pdf
    • [PAPR] 22_TrimabilityandFastOptimizationofLong-ShortPortfoliosTrimabilityandFastOptimizationofLong-ShortPo.pdf
    • [PAPR] 23_Review Portfolio Selection by Harry M_MarkowitzReview by_A_D_RoyEconometrica_Vol_29_No_1 (Jan_1961)_pp_99-100.pdf
    • [PAPR] 24_Review Portfolio Selection_Efficient Diversification of Investments by Harry M_MarkowitzReview by_Alan Stuart OR_Vol_10_No_4 (Dec_1959)_pp_253-254.pdf
    • [PAPR] 25_Review Portfolio Selection_Efficient Diversification of Investments_by Harry M_MarkowitzReview by_Merton H_MillerThe Journal of Business_Vol_33_No_4 (Oct_1960)_pp_391-393.pdf
    • [PAPR] 26_Review The Unions and the Cities_by Harry H_Wellington_Ralph K_Winter_Jr_Review by_Irving R_Markowitz Industrial and Labor Relations Review_Vol_27_No_2 (Jan_1974)_pp_295-296.pdf
    • [PAPR] 27_Review Mean-Variance Analysis in Portfolio Choice and Capital Markets by Harry M_MarkowitzReview by_William F_SharpeThe Journal of Finance_Vol_44_No_2 (Jun_1989)_pp_531-535.pdf
    • [PAPR] 28_ReviewStudiesinProcessAnalysis_Economy-WideProductionCapabilities_byAlanS_Manne_HarryM_MarkowitzRevi.pdf
    • [PAPR] 29_ReviewPortfolioSelection_EfficientDiversificationofInvestments_byHarryM_MarkowitzReviewby_HendrikS_H.pdf
  • 5.23 MB
  • 2012-8-9

  • 11-20.rar
       Markowitz 马尔科维奇 CAPM 论文

    本附件包括：
    • [PAPR] 18_Portfolio Analysis with Factors and Scenarios Portfolio Analysis with Factors and Scenarios Harry M_Markowitz _André F_PeroldThe Journal of Finance_Vol_36_No_4 (Sep_1981)_pp_871-877.pdf
    • [PAPR] 19_Review Portfolio Selection_Efficient Diversification of Investments_by Harry M_MarkowitzReview by_Gerhard TintnerThe Journal of Finance_Vol_15_No_3 (Sep_1960)_p_447.pdf
    • [PAPR] 20_ReviewCommitteeDecisionswithComplementaryValuation_byDuncanBlack_R_A_NewingReviewby_HarryMarkowitzJo.pdf
    • [PAPR] 11_Mean-Variance Versus Direct Utility Maximization Yoram Kroll_Haim Levy_Harry M_MarkowitzThe Journal of Finance_Vol_39_No_1 (Mar_1984)_pp_47-61.pdf
    • [PAPR] 12_Single-Period Mean_Variance Analysis in a Changing World Harry M_Markowitz _Erik L_van Dijk Financial Analysts Journal_Vol_59_No_2 (Mar_- Apr_20.pdf
    • [PAPR] 13_On the Solution of Discrete Programming Problems Harry M_Markowitz _Alan S_Manne Econometrica_Vol_25_No_1 (Jan_1957)_pp_84-110.pdf
    • [PAPR] 14_Review Portfolio Selection by Harry M_MarkowitzReview by_R_G_D_Allen Economica_New Series_Vol_27_No_106 (May_1960)_pp_189-190.pdf
    • [PAPR] 15_Review The Theory of Games and Linear Programming by S_VajdaReview by_Harry Markowitz Operations Research_Vol_4_No_6 (Dec_1956)_pp_749-750.pdf
    • [PAPR] 16_Review Portfolio Selection_Efficient Diversification of Investments by Harry M_MarkowitzReview by_David DurandThe American Economic Review _Vol_50_No_1 (Mar_1960)_pp_234-236.pdf
    • [PAPR] 17_TheGeneralMean-VariancePortfolioSelectionProblem[andDiscussion]HarryM_Markowitz_R_Lacey_J_Plymen_M_.pdf
  • 4.33 MB
  • 2012-8-9

  • 01-10.rar
       Markowitz 马尔科维奇 CAPM 论文

    本附件包括：
    • [PAPR] 10_Efficient Portfolios_Sparse Matrices_and Entities_A Retrospective Harry M_Markowitz Operations Research_Vol_50_No_1_50th Anniversary Is.pdf
    • [PAPR] 01_Portfolio Selection Harry Markowitz The Journal of Finance_Vol_7_No_1 (Mar_1952)_pp_77-91.pdf
    • [PAPR] 02_Foundations of Portfolio Theory Harry M_Markowitz The Journal of Finance_Vol_46_No_2 (Jun_1991)_pp_469-477.pdf
    • [PAPR] 03_Investment for the Long Run_New Evidence for an Old Rule Harry M_Markowitz The Journal of Finance_Vol_31_No_5 (Dec_1976)_pp_1273-1286.pdf
    • [PAPR] 04_A Question about CAPMs Harry M_Markowitz The Journal of Finance_Vol_38_No_2_Papers and Proceedings Forty-First Annua.pdf
    • [PAPR] 05_Market Efficiency_A Theoretical Distinction and so What Harry M_Markowitz Financial Analysts Journal_Vol_61_No_5 (Sep_- Oct_2005)_pp_17-30.pdf
    • [PAPR] 06_Markowitz Revisited Harry M_Markowitz Financial Analysts Journal_Vol_32_No_5 (Sep_- Oct_1976)_pp_47-52.pdf
    • [PAPR] 07_The Early History of Portfolio Theory_1600-1960 Harry M_Markowitz Financial Analysts Journal_Vol_55_No_4 (Jul_- Aug_1999)_pp_5-16.pdf
    • [PAPR] 08_The Elimination Form of the Inverse and Its Application to Linear Programming Harry M_Markowitz Management Science_Vol_3_No.pdf
    • [PAPR] 09_Simulating with Simscript Harry M_Markowitz Management Science_Vol_12_No_10_Series B_Managerial (Jun_1966)_pp_B396-B405.pdf
  • 9.52 MB
  • 2012-8-9

  • Risk Aversion and Wealth Effects on Portfolios with Many Assets.rar

    本附件包括：
    • Risk Aversion and Wealth Effects on Portfolios with Many Assets.pdf
  • 911.86 KB
  • 2012-6-5

  • The New Palgrave Dictionary of Economics H.rar

    本附件包括：
    • household portfolios The New Palgrave Dictionary of Economics.mht
    • hunting and gathering economies The New Palgrave Dictionary of Economics.mht
    • Huskisson, William (1770–1830) The New Palgrave Dictionary of Economics.mht
    • Hutcheson, Francis (1694–1746) The New Palgrave Dictionary of Economics.mht
    • Hutchison, Terence Wilmot (1912–2007) The New Palgrave Dictionary of Economics.mht
    • hyperinflation The New Palgrave Dictionary of Economics.mht
    • Haavelmo, Trygve (1911–1999) The New Palgrave Dictionary of Economics.mht
    • Habakkuk, John Hrothgar (1915–2002) The New Palgrave Dictionary of Economics.mht
    • Haberler, Gottfried (1900–1995) The New Palgrave Dictionary of Economics.mht
    • habit persistence The New Palgrave Dictionary of Economics.mht
    • Hadley, Arthur Twining (1856–1930) The New Palgrave Dictionary of Economics.mht
    • Hagen, Everett Einar (1906–1993) The New Palgrave Dictionary of Economics.mht
    • Hamilton, Alexander (1755–1804) The New Palgrave Dictionary of Economics.mht
    • Hamiltonians The New Palgrave Dictionary of Economics.mht
    • Hannan, Edward J_ (1921–1994) The New Palgrave Dictionary of Economics.mht
    • Hansen, Alvin (1887–1975) The New Palgrave Dictionary of Economics.mht
    • happiness, economics of The New Palgrave Dictionary of Economics.mht
    • Harris, Seymour Edwin (1897–1975) The New Palgrave Dictionary of Economics.mht
    • Harris–Todaro hypothesis The New Palgrave Dictionary of Economics.mht
    • Harrod, Roy Forbes (1900–1978) The New Palgrave Dictionary of Economics.mht
    • Harsanyi, John C_ (1920–2000) The New Palgrave Dictionary of Economics.mht
    • Hart, Albert Gailord (1909–1997) The New Palgrave Dictionary of Economics.mht
    • Hawkins–Simon conditions The New Palgrave Dictionary of Economics.mht
    • Hawley, Frederick Barnard (1843–1929) The New Palgrave Dictionary of Economics.mht
    • Hawtrey, Ralph George (1879–1975) The New Palgrave Dictionary of Economics.mht
    • Hayek, Friedrich August von (1899–1992) The New Palgrave Dictionary of Economics.mht
    • hazardous waste, economics of The New Palgrave Dictionary of Economics.mht
    • health economics The New Palgrave Dictionary of Economics.mht
    • health insurance, economics of The New Palgrave Dictionary of Economics.mht
    • health outcomes (economic determinants) The New Palgrave Dictionary of Economics.mht
    • Hearn, William Edward (1826–1888) The New Palgrave Dictionary of Economics.mht
    • heavy-tailed densities The New Palgrave Dictionary of Economics Online.mht
    • Heckman, James (born 1944) The New Palgrave Dictionary of Economics.mht
    • Heckscher, Eli Filip (1879–1952) The New Palgrave Dictionary of Economics.mht
    • Heckscher–Ohlin trade theory The New Palgrave Dictionary of Economics.mht
    • hedging The New Palgrave Dictionary of Economics.mht
    • hedonic prices The New Palgrave Dictionary of Economics.mht
    • Heilbroner, Robert L_ (1919–2005) The New Palgrave Dictionary of Economics.mht
    • Heller, Walter Perrin (1942–2001) The New Palgrave Dictionary of Economics.mht
    • Heller, Walter Wolfgang (1915–1987) The New Palgrave Dictionary of Economics.mht
    • Hennipman, Pieter (1911–1994) The New Palgrave Dictionary of Economics.mht
    • Hermann, Friedrich Benedict Wilhelm von (1795–1868) The New Palgrave Dictionary of Economics.mht
    • Herskovits, Melville Jean (1895–1963) The New Palgrave Dictionary of Economics.mht
    • heterodox economics The New Palgrave Dictionary of Economics.mht
    • heteroskedasticity and autocorrelation corrections The New Palgrave Dictionary of Economics.mht
    • Hicks, John Richard (1904–1989) The New Palgrave Dictionary of Economics.mht
    • Hicks, Ursula Kathleen (1896–1985) The New Palgrave Dictionary of Economics.mht
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    • Hill, Polly (1914–2005) The New Palgrave Dictionary of Economics.mht
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    • historical demography The New Palgrave Dictionary of Economics.mht
    • historical economics, British The New Palgrave Dictionary of Economics.mht
    • Historical School, German The New Palgrave Dictionary of Economics.mht
    • history of economic thought The New Palgrave Dictionary of Economics.mht
    • history of forward contracts (historical evidence for forward contracts) The New Palgrave Dictionary of Economics.mht
    • Hobson, John Atkinson (1858–1940) The New Palgrave Dictionary of Economics.mht
    • hold-up problem The New Palgrave Dictionary of Economics.mht
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    • Hotelling, Harold (1895–1973) The New Palgrave Dictionary of Economics.mht
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    • household production and public goods The New Palgrave Dictionary of Economics.mht
    • household surveys The New Palgrave Dictionary of Economics.mht
    • housing policy in the United States The New Palgrave Dictionary of Economics.mht
    • housing supply The New Palgrave Dictionary of Economics.mht
    • human capital The New Palgrave Dictionary of Economics.mht
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    • Hume, David (1711–1776) The New Palgrave Dictionary of Economics.mht
    • hunters, gatherers, cities and evolution The New Palgrave Dictionary of Economics.mht
  • 5.3 MB
  • 2012-5-13

  • papers.rar

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  • 578.21 KB
  • 2012-1-12

  • Risk_Management_in_Credit_Portfolios.rar

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    • Risk_Management_in_Credit_Portfolios.pdf
  • 1.69 MB
  • 2010-10-17

  • Household Finance.rar

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  • 2010-6-15

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    • Optimal Portfolios - Stochastic Models for Optimal Investment and Risk Management in Continuous Time.pdf
  • 11.6 MB
  • 2010-4-25

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    • Optimal Portfolios - Stochastic Models for Optimal Investment and Risk Management in Continuous Time.pdf
  • 11.59 MB
  • 2010-2-27

  • 投资学.zip

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    • Ch_7_Optimal_Portfolios.xls
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  • 9.04 MB
  • 2010-1-8

  • Asset Pricing2.rar

    本附件包括：
    • The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets.pdf
    • The Valuation of Uncertain Income Streams and the Pricing of Options.pdf
    • Theory of rational option pricing.pdf
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    • on the Pricing of American Options.pdf
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    • Optimal investment and consumption strategies under risk for a class of utility functions.pdf
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    • The Behavior of Stock-Market Prices.pdf
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    • The Pricing of Options on Assets with Stochastic Volatilities.pdf
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  • 30.83 MB
  • 2009-12-13

  • Asset Pricing1.rar

    本附件包括：
    • Martingales and Stochastic Integrals in the Theory of Continuous Trading.pdf
    • A One-Factor Model of Interest Rates and Its Application to Treasury Bond Options.pdf
    • A stochastic calculus model of continuous trading.pdf
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  • 34.65 MB
  • 2009-12-13

  • Investment.rar

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    • Lecture03_AssetAllocationPortfolioSelection.pdf
    • Lecture04.1_Trading.pdf
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    • Lecture05_CAPM.pdf
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  • 3.89 MB
  • 2009-12-11

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    • 0470104937.pdf
  • 1.19 MB
  • 2009-11-3

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  • 7.01 MB
  • 2009-9-11

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  • 4.86 MB
  • 2009-6-22

  • DCC.rar

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  • 3.06 MB
  • 2009-6-18

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       [下载]Managing.Credit.Risk.in.Corporate.Bond.Portfolios

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  • 2009-5-24

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  • 2009-4-10

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       [下载]Managing Investment Portfolios: A DYNAMIC PROCESS

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  • 2009-2-6

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       [下载]Managing Investment Portfolios: A DYNAMIC PROCESS

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  • 2009-2-6

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       [下载]Managing Investment Portfolios: A DYNAMIC PROCESS

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  • 2009-2-6

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  • 2009-2-6

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  • 2008-11-30

  • 240348.pdf
       MANAGING INDIVIDUAL INVESTOR PORTFOLIOS .pdf

  • 484.84 KB
  • 2008-8-26

  • 239935.rar
       [下载][原创]信用风险压力测试经典文献

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  • 2008-8-25

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  • 2008-7-22

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  • 2008-6-30

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  • 490.91 KB
  • 2007-8-19

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  • 2007-8-19

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  • 2007-8-19

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  • 2007-6-26

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  • 3.86 MB
  • 2007-4-28

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  • 2007-3-15

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  • 88.96 KB
  • 2007-2-12

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  • 7.13 MB
  • 2006-5-8

  • 48368.rar
       [分享]2005年Journal of Empirical Finance

    本附件包括：
    • The econometrics of efficient portfolios .pdf
    • A comparison of extreme value theory approaches for determining value at risk (1).pdf
    • A comparison of extreme value theory approaches for determining value at risk (2).pdf
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  • 8.08 MB
  • 2006-4-14

  • 41337.pdf
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  • 2006-3-2

  • 41245.rar
       CFAIndividual_Investor_Portfolios.pdf（free）

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  • 1.85 MB
  • 2006-3-1

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  • 2006-3-1

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  • 2006-3-1

  • 41087.pdf
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  • 2006-2-28

  • 39407.rar
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  • 678.23 KB
  • 2006-2-11

  • 23136.rar
       determinants of tracking error for equity portfolios

    本附件包括：
    • JOI%20SU%2004%20Vardharaj_Fabozzi.pdf
  • 142.23 KB
  • 2005-8-15

  • 16529.rar
       试发sargent文集里得一篇文章

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  • 5.07 MB
  • 2005-6-7
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