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  • Test Bank for Crafting and Executing Strategy 22nd Edition Thompson.zip

    本附件包括：
    • thompson22e_chapter05_tb_answerkey.docx
    • thompson22e_chapter05_tb_answerkey.pdf
    • thompson22e_chapter06_tb.docx
    • thompson22e_chapter06_tb.pdf
    • thompson22e_chapter06_tb_answerkey.docx
    • thompson22e_chapter06_tb_answerkey.pdf
    • thompson22e_chapter07_tb.docx
    • thompson22e_chapter07_tb.pdf
    • thompson22e_chapter07_tb_answerkey.docx
    • thompson22e_chapter07_tb_answerkey.pdf
    • thompson22e_chapter08_tb.docx
    • thompson22e_chapter08_tb.pdf
    • thompson22e_chapter08_tb_answerkey.docx
    • thompson22e_chapter08_tb_answerkey.pdf
    • thompson22e_chapter09_tb.docx
    • thompson22e_chapter09_tb.pdf
    • thompson22e_chapter09_tb_answerkey.docx
    • thompson22e_chapter09_tb_answerkey.pdf
    • thompson22e_chapter10_tb.docx
    • thompson22e_chapter10_tb.pdf
    • thompson22e_chapter10_tb_answerkey.docx
    • thompson22e_chapter10_tb_answerkey.pdf
    • thompson22e_chapter11_tb.docx
    • thompson22e_chapter11_tb.pdf
    • thompson22e_chapter11_tb_answerkey.docx
    • thompson22e_chapter11_tb_answerkey.pdf
    • thompson22e_chapter12_tb.docx
    • thompson22e_chapter12_tb.pdf
    • thompson22e_chapter12_tb_answerkey.docx
    • thompson22e_chapter12_tb_answerkey.pdf
    • thompson22e_chapter01_tb.docx
    • thompson22e_chapter01_tb.pdf
    • thompson22e_chapter01_tb_answerkey.docx
    • thompson22e_chapter01_tb_answerkey.pdf
    • thompson22e_chapter02_tb.docx
    • thompson22e_chapter02_tb.pdf
    • thompson22e_chapter02_tb_answerkey.docx
    • thompson22e_chapter02_tb_answerkey.pdf
    • thompson22e_chapter03_tb.docx
    • thompson22e_chapter03_tb.pdf
    • thompson22e_chapter03_tb_answerkey.docx
    • thompson22e_chapter03_tb_answerkey.pdf
    • thompson22e_chapter04_tb.docx
    • thompson22e_chapter04_tb.pdf
    • thompson22e_chapter04_tb_answerkey.docx
    • thompson22e_chapter04_tb_answerkey.pdf
    • thompson22e_chapter05_tb.docx
    • thompson22e_chapter05_tb.pdf
  • 6.65 MB
  • 2020-10-1

  • Thompson_Strategy_20e_instructor manual_ppt.zip
       Instructor manual

    本附件包括：
    • Instructor Manual.pdf
  • 31.91 MB
  • 2019-4-25

  • 2018-1.rar
       2018年券商金融工程研究报告汇总——第1部分——91篇

    本附件包括：
    • 渤海证券_20181228_渤海证券多因子模型研究系列之六：使用thompson+sampling算法的策略混合模型.pdf
    • 安信证券_20180211_FOF和资产配置周报：从量化驱动型策略角度说明美股调整.pdf
    • 安信证券_20180224_机器学习与量化投资：避不开的那些事（1）.pdf
    • 安信证券_20180309_机器学习与量化投资：避不开的那些事（2）.pdf
    • 安信证券_20180312_金工大市与行业研判.pdf
    • 安信证券_20180319_金工大市与行业研判.pdf
    • 安信证券_20180321_机器学习与量化投资：避不开的那些事（3）.pdf
    • 安信证券_20180326_金融工程主题报告：过去，现在，未来，目标日期基金设计详解与改进方案.pdf
    • 安信证券_20180416_金工黑科技原理揭秘之一：周期分析理论.pdf
    • 安信证券_20180418_机器学习与量化投资：避不开的那些事（4）.pdf
    • 安信证券_20180418_金工黑科技原理揭秘之二：周期分析理论.pdf
    • 安信证券_20180418_金工黑科技原理揭秘之三：回调比例规律.pdf
    • 安信证券_20180506_安信金工黑科技原理揭秘之二：价值中枢理论.pdf
    • 安信证券_20180506_机器学习与CTA：商品将受国际局势影响.pdf
    • 安信证券_20180516_金融工程主题报告：机器学习与CTA，策略上线两周表现较好.pdf
    • 安信证券_20180521_金融工程主题报告：机器学习与CTA，苹果与铁矿石的故事.pdf
    • 安信证券_20180523_FOF和量化配置研究：解读2018_ICIFACTBOOK，公募基金领航养老金投资.pdf
    • 安信证券_20180528_机器学习与CTA：钓鱼单策略.pdf
    • 安信证券_20180604_机器学习与CTA：上交所的尾盘集合竞价制度.pdf
    • 安信证券_20180604_美股SMART_BETA产品巡礼之一：红利因子.pdf
    • 安信证券_20180605_机器学习与量化投资：机器学习结合基本面.pdf
    • 安信证券_20180611_机器学习与CTA：商品期货策略表现出色.pdf
    • 安信证券_20180618_机器学习与CTA：当实盘好于回测的时候，我们在想什么.pdf
    • 安信证券_20180625_金融工程主题报告：机器学习与CTA，商品期货策略继续表现出色.pdf
    • 安信证券_20180705_机器学习与量化投资：前沿研究之深度森林（GCFOREST）.pdf
    • 安信证券_20180723_机器学习与CTA：关于期货之间联动性.pdf
    • 安信证券_20180723_美股SMART_BETA产品巡礼之三：价质因子.pdf
    • 安信证券_20180731_金融工程主题报告：机器学习与CTA，PTA.pdf
    • 安信证券_20180805_机器学习与CTA：通胀预期.pdf
    • 安信证券_20180812_机器学习与CTA：资金面驱动.pdf
    • 安信证券_20180819_金融工程主题报告：机器学习与CTA，工业品波动加大.pdf
    • 安信证券_20180820_美股SmartBeta产品巡礼之四：债券ETF产品.pdf
    • 安信证券_20180826_机器学习与CTA：本周行情有利于中高频策略.pdf
    • 安信证券_20180909_安信证券机器学习与CTA：本周股指日内多反复.pdf
    • 安信证券_20180917_安信证券金融工程主题报告：机器学习与CTA，商品策略均取得正盈利.pdf
    • 安信证券_20181007_安信证券机器学习与CTA：股指期货大幅升水.pdf
    • 安信证券_20181014_安信证券机器学习与CTA：股指策略大幅盈利.pdf
    • 安信证券_20181021_安信证券机器学习与CTA：本周行情不适合中频策略.pdf
    • 安信证券_20181104_安信证券机器学习与CTA：跨市场联动.pdf
    • 安信证券_20181118_安信证券机器学习与CTA：小盘股的回归.pdf
    • 安信证券_20181202_安信证券机器学习与CTA：下周大概率走出方向.pdf
    • 安信证券_20181224_安信证券美股Smart+Beta产品巡礼之五：成长因子.pdf
    • 安信证券-20180702_金融工程主题报告机器学习与CTA：数据挖掘与人类对世界的认识.pdf
    • 渤海证券_20180315_2017年年报高送转后续追踪：迟来的高送转行情.pdf
    • 渤海证券_20180402_金融工程CTA策略专题报告之九：成交量、持仓量、时间、空间在趋势策略中的应用.pdf
    • 渤海证券_20180402_期权策略专题报告之二：基于方向性择时信号的期权卖方投资策略.pdf
    • 渤海证券_20180402_期权策略专题研究之一：期权波动率方向交易策略.pdf
    • 渤海证券_20180410_金融工程CTA策略专题报告之十：商品期货展期收益策略初探.pdf
    • 渤海证券_20180416_场外期权专题报告：场外期权发展现状、核心与应用.pdf
    • 渤海证券_20180416_多因子模型研究之三：风险模型与组合优化.pdf
    • 渤海证券_20180702_限售股解禁事件专题：限售股解禁事件风险点全面梳理.pdf
    • 渤海证券_20180706_期权策略专题报告之三：基于方向性择时信号的期权买方投资策略.pdf
    • 渤海证券_20180706_期权策略专题报告之四：期权卖方投资策略的合约期限选择与风险管理研究.pdf
    • 渤海证券_20180710_行业轮动专题一：使用随机森林算法的行业轮动模型.pdf
    • 渤海证券_20180712_金融工程专题报告：基于期权投资者情绪指标的择时策略.pdf
    • 渤海证券_20180712_期权策略专题研究之五：基于相关性网络择时的期权策略研究.pdf
    • 渤海证券_20180712_有色金属行业量化研究专题之二：黄金、白银量化研究.pdf
    • 渤海证券_20180713_基本面量化系列专题之一：钢铁行业择时及子行业轮动模型研究.pdf
    • 渤海证券_20180720_基金筛选模型专题报告之一：基于多因子模型思想的公募基金筛选模型.pdf
    • 渤海证券_20180726_多因子模型研究系列之四：随机森林与传统多因子模型的选股风格对比.pdf
    • 渤海证券_20180820_基本面量化系列专题之二：家电行业择时及子行业轮动模型研究.pdf
    • 渤海证券_20180926_渤海证券多因子模型研究系列之五：使用Bandit+Learning算法的多因子模型.pdf
    • 渤海证券_20180926_渤海证券行业基本面量化系列专题之三：有色金属行业择时及多因子选股模型研究.pdf
    • 渤海证券_20180927_渤海证券基本面量化系列专题之四：多因子模型在钢铁行业中的应用研究.pdf
    • 渤海证券_20181226_渤海证券技术面量化系列专题之一：压力线和支撑线的识别算法及突破策略.pdf
    • 渤海证券_20181228_渤海证券金融工程专题报告：股票风格划分及历史走势、行业特征.pdf
    • 渤海证券_20181228_渤海证券金融工程专题报告：绝对收益中的仓位管理和择时方法.pdf
    • 财富证券_20180302_2018年2月ETF市场运行统计：资金流动分化，创业板ETF持续资金流入.pdf
    • 财通证券_20180205_转债定价专题研究（2）：细节决定成败.pdf
    • 财通证券_20180303_金融工程证券研究报告：市场情绪谨慎，有企稳需求.pdf
    • 财通证券_20180409_期权CTA技术分析专题之一：趋势类技术指标在期权上的应用.pdf
    • 财通证券_20180414_期权CTA技术分析专题之二：反趋势技术指标在期权上的应用.pdf
    • 财通证券_20180502_随机波动率微笑模型及套利.pdf
    • 财通证券_20180531_期权CTA技术分析专题之三：RSI技术指标组合策略.pdf
    • 财通证券_20180923_财通证券金工点评：领口策略为指数保驾护航.pdf
    • 财通证券_20181014_财通证券金工点评：利用IH基差与波动率溢价择时是否有效？.pdf
    • 财通证券_20181104_财通证券金工点评：利用股指期货复制期权.pdf
    • 东北证券_20180127_金融工程研究报告：宜观个股辨成长，勿随市场逐高低.pdf
    • 东北证券_20180304_基本面分析因子研究.pdf
    • 东北证券_20180307_《Replicating+Anomalies》A股检验.pdf
    • 东北证券_20180313_量化核心资产：身骑白马，踏浪逐风.pdf
    • 东北证券_20180318_金融工程研究报告：创业板冲高回落，蓝筹股波动放缓.pdf
    • 东北证券_20180519_2018东北证券金融工程中期策略报告.pdf
    • 东北证券_20180525_人工智能系列报告实证篇：人工智能算法在价量特征中的应用.pdf
    • 东北证券_20180526_市值风格轮动初探.pdf
    • 东北证券_20180608_金融工程研究报告：因子收益拆分与组合构建.pdf
    • 东北证券_20180619_股票流动性专题研究之一：非流动性因子改进暨因子回归框架再思考.pdf
    • 爱建证券_20180910_爱建证券量化资产配置专题报告：《基于权重调整频率和协方差矩阵改善来提高资产配置方法的可能性》.pdf
    • 爱建证券_20181114_爱建证券量化资产配置系列报告：从不同维度和角度探索风险平价资产配置方法的稳定性.pdf
    • 爱建证券_20181212_爱建证券量化资产配置系列报告：加入协偏度和协峰度的高阶矩资产配置方法.pdf
    • 安信证券_20180208_机器学习与量化投资：综述与反思，扬帆正当时.pdf
  • 95.25 MB
  • 2019-1-2

  • V(1-20).rar

    本附件包括：
    • Violet Haberdasher.zip
    • Virginia Woolf.zip
    • Vladimir Nabokov.zip
    • Voltaire.zip
    • Umberto Eco.zip
    • Upton Sinclair.zip
    • Uwem Akpan.zip
    • V. S. Naipaul.zip
    • Valerie Hansen.zip
    • Valerie S. Malmont.zip
    • Vanora Bennett.zip
    • Vasily Grossman.zip
    • Vendela Vida.zip
    • Vernor Vinge.zip
    • Vicki Lewis Thompson.zip
    • Vicky Ward.zip
    • Victor Hugo.zip
    • Victoria Laurie.zip
    • Vince Flynn.zip
    • Vincent J. Cannato.zip
  • 31.94 MB
  • 2017-3-24

  • H(51-61).rar

    本附件包括：
    • Howard Pyle.zip
    • Howard Zinn.zip
    • Howie Mandel.zip
    • Hugh Lofting.zip
    • Hunter S. Thompson.zip
    • Honor Hartman.zip
    • Hooman Majd.zip
    • Howard Bryant.zip
    • Howard Jacobson.zip
    • Howard Marks.zip
    • Howard Phillips Lovecraft.zip
  • 25.92 MB
  • 2017-3-24

  • F(1-25).rar

    本附件包括：
    • Fritz Leiber.zip
    • Fyodor Dostoyevsky.zip
    • F. Andrew Leslie.zip
    • F. Paul Wilson.zip
    • F. Scott Fitzgerald.zip
    • Felipe Fernandez-Armesto.zip
    • Felix Gilman.zip
    • Fernando Morais.zip
    • Fernando Pessoa.zip
    • Fiona Jayde.zip
    • Flannery O'Connor.zip
    • Flynn Meaney.zip
    • Fran Friel.zip
    • Frances de Pontes Peebles.zip
    • Frances Hodgson Burnett.zip
    • Frances Mayes.zip
    • Francine Rivers.zip
    • Francis Scott Fitzgerald.zip
    • Frank Herbert.zip
    • Franz Kafka.zip
    • Fred Thompson.zip
    • Frederick Douglass.zip
    • Frederick Forsyth.zip
    • Friedrich Nietzsche.zip
    • Friedrich Wilhelm Nietzsche.zip
  • 34.31 MB
  • 2017-3-24

  • E(61-93).rar

    本附件包括：
    • Evie Wyld.zip
    • Emilie Richards.zip
    • Emily Arsenault.zip
    • Emily Dickinson.zip
    • Emily Gray Tedrowe.zip
    • Emily Jane Bronte.zip
    • Emily Winslow.zip
    • Emma Donoghue.zip
    • Emma Thompson.zip
    • Enid Blyton.zip
    • Eoin Colfer.zip
    • Eoin McNamee.zip
    • Eric Brown.zip
    • Eric C. Westman.zip
    • Eric Flint.zip
    • Eric Garcia.zip
    • Eric Jerome Dickey.zip
    • Eric Van Lustbader.zip
    • Erica Bauermeister.zip
    • Erica Hayes.zip
    • Erica Ridley.zip
    • Erik Larson.zip
    • Erin Bried.zip
    • Erin Kellison.zip
    • Ernest E. Rothman.zip
    • Ernest Hemingway.zip
    • Estelle Lazer.zip
    • Esther Freud.zip
    • Eugene Robinson.zip
    • Evan Mandery.zip
    • Eve Bunting.zip
    • Eveline Chao.zip
    • Evelyn Cosgrave.zip
  • 47.41 MB
  • 2017-3-24

  • 31-40.rar
       Markowitz 马尔科维奇 CAPM 论文

    本附件包括：
    • [PAPR] 40_Social Welfare Functions Based on Individual Rankings Social Welfare Functions Based on .pdf
    • [PAPR] 31_Review The Theory and Practice of Investment Management by Frank J_Fabozzi_Harry M_MarkowitzReview by_Ronald L_Moy Financial Analysts Journal_Vol_59_No_4 (Jul_- Aug_2003)_p_103.pdf
    • [PAPR] 32_TheDistributionSystemSimulatorMichaelM_Connors_ClaudeCoray_CarolJ_Cu.pdf
    • [PAPR] 33_Review Studies of Portfolio Behavior by Donald D_Hester_James TobinReview by_Harry M_MarkowitzEconometrica_Vol_38_No_1 (Jan_1970)_pp_183-184.pdf
    • [PAPR] 34_Review Industrial Scheduling by John F_Muth_Gerald L_ThompsonReview by_Harry M_MarkowitzEconometrica_Vol_32_No_4 (Oct_1964)_pp_720-721.pdf
    • [PAPR] 35_Review Studies in Process Analysis_Economy-Wide Production Capabilities by Alan S_Manne_.pdf
    • [PAPR] 36_Review Analysis for Production Management_by Edward H_Bowman_Robert B_FetterReview by_Harry MarkowitzThe Journal of Business_Vol_30_No_4 (Oct_1957)_pp_287-288.pdf
    • [PAPR] 37_Integrated Pest Management in an Urban Community_A Successful Partnership for Prevention.pdf
    • [PAPR] 38_The Utility of Wealth The Utility of Wealth Harry Markowitz Journal of Political Economy_Vol_60_No_2 (Apr_1952)_pp_151-158.pdf
    • [PAPR] 39_Pesticides and Inner-City Children_Exposures_Risks_and Prevention Pesticides and Inner-C.pdf
  • 5.48 MB
  • 2012-8-9

  • Thompson - Elementary Real Analysis.zip

    本附件包括：
    • Thompson - Elementary Real Analysis.pdf
  • 3.99 MB
  • 2012-6-29

  • The New Palgrave Dictionary of Economics T.rar

    本附件包括：
    • thin markets The New Palgrave Dictionary of Economics.mht
    • third world debt The New Palgrave Dictionary of Economics.mht
    • Thompson, Thomas Perronet (1783–1869) The New Palgrave Dictionary of Economics.mht
    • Thornton, Henry (1760–1815) The New Palgrave Dictionary of Economics.mht
    • threshold models The New Palgrave Dictionary of Economics.mht
    • Thünen, Johann Heinrich von (1783–1850) The New Palgrave Dictionary of Economics.mht
    • Tiebout hypothesis The New Palgrave Dictionary of Economics.mht
    • Tiebout, Charles Mills (1924–1968) The New Palgrave Dictionary of Economics.mht
    • time consistency of monetary and fiscal policy The New Palgrave Dictionary of Economics.mht
    • time preference The New Palgrave Dictionary of Economics.mht
    • time series analysis The New Palgrave Dictionary of Economics.mht
    • time use The New Palgrave Dictionary of Economics.mht
    • Timlin, Mabel Frances (1891–1976) The New Palgrave Dictionary of Economics.mht
    • Tinbergen, Jan (1903–1994) The New Palgrave Dictionary of Economics.mht
    • Tintner, Gerhard (1907–1983) The New Palgrave Dictionary of Economics.mht
    • Titmuss, Richard Morris (1907–1973) The New Palgrave Dictionary of Economics.mht
    • Tobin, James (1918–2002) The New Palgrave Dictionary of Economics.mht
    • Tobin's q The New Palgrave Dictionary of Economics.mht
    • Tobit model The New Palgrave Dictionary of Economics.mht
    • Tocqueville, Alexis Charles Henri Clérel de (1805–1859) The New Palgrave Dictionary of Economics.mht
    • Tooke, Thomas (1774–1858) The New Palgrave Dictionary of Economics.mht
    • Torrens, Robert (1780–1864) The New Palgrave Dictionary of Economics.mht
    • total factor productivity The New Palgrave Dictionary of Economics.mht
    • tournaments The New Palgrave Dictionary of Economics Online.mht
    • Townshend, Hugh (1890–1974) The New Palgrave Dictionary of Economics.mht
    • Toynbee, Arnold (1852–1883) The New Palgrave Dictionary of Economics.mht
    • Tozer, John Edward (1806–1877) The New Palgrave Dictionary of Economics.mht
    • tradable and non-tradable commodities The New Palgrave Dictionary of Economics.mht
    • trade and poverty The New Palgrave Dictionary of Economics.mht
    • trade costs The New Palgrave Dictionary of Economics.mht
    • trade cycle The New Palgrave Dictionary of Economics.mht
    • trade policy, political economy of The New Palgrave Dictionary of Economics.mht
    • trade, technology diffusion and growth The New Palgrave Dictionary of Economics.mht
    • tragedy of the commons The New Palgrave Dictionary of Economics.mht
    • transaction costs, history of The New Palgrave Dictionary of Economics.mht
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