◆ 定量交易：如何建立自己的算法交易业务

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By some estimates, quantitative (or algorithmic) trading now accounts for over one-third of trading volume in the...

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◆ 新兴冲突的感知与塑造

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技术已经改变人们生活的方方面面，尤其是手机、互联网、卫星、无人机以及各种各样的传感器等等正在改变人们减少冲突和建立和平社会的现状。...

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◆ 高频金融计量经济学

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High-Frequency Financial EconometricsYacine Aït-Sahalia & Jean JacodHardcover | 2014 |$55 00|($38 50) £37 95|(...

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2015-10-16

◆ 希勒：Irrational Exuberance 非理性繁荣（2015，第三版）

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Irrational ExuberanceRevised and Expanded Third editionRobert J ShillerRobert J Shiller, Co-Winner of the 2013 Nob...

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◆ Berk&DeMarzo: Corporate Finance (3rd Edition)

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◆ A Practical Guide To Quantitative Portfolio Trading

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Dr Daniel Bloch is the founder of Quant Finance Limited, a structuring company focusing on statistical arbitrage...

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2015-09-05

◆ Money Mania

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Money ManiaBooms, Panics, and Busts from Ancient Rome to the Great MeltdownMoney Mania is a sweeping account of...

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◆ Bull by the Horns

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Bull by the Horns: Fighting to Save Main Street from Wall Street and Wall Street from ItselfSheila Bair is wide...

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2015-08-12

◆ Understanding Financial Crises

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2015-08-11

◆ 实证动态资产定价：模型设定与计量估计

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研究生资产定价理论与实证资产定价课程的一本主要参考书。作者Kenneth J Singleton，斯坦福大学商学院金融系教授。Written by one of...

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◆ Comprehensive Capital Analysis and Review 2015: Assessment Framework and Results

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美联储关于Comprehensive Capital Analysis and Review (CCAR)和bank holding companies (BHCs)的报告。...

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2015-08-09

◆ Portfolio Theory and Management

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Portfolio management is an ongoing process of constructing portfolios that balances an investor& 39;s objectives wit...

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2015-08-07

◆ Principles of Risk Management and Insurance

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风险与保险！...

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◆ Sustainable Investing and Environmental Markets: Opportunities in a New Asset C

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Environmental asset classes are not a hope for tomorrow but a reality today This new asset category promises to...

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2015-07-23

◆ Risk : A Study of Its Origins, History and Politics

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Over a period of several centuries, the academic study of risk has evolved as a distinct body of thought, which...

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2015-07-23