◆ 证券市场概述

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证券市场概述.ppt证券市场概述证券市场概述 证券市场概述...

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2004-11-20

◆ 时间序列与投资组合理论

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主要介绍时间序列分析及其在投资组合中的应用，是一个讲义...

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2004-11-18

◆ 金融学讲义2

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这是基于黄达《金融学》的讲义，希望对大家有帮助。...

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2004-11-18

◆ 金融学讲义1

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这是基于黄达《金融学》的讲义，希望对大家有帮助。...

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2004-11-18

◆ 财务报表分析（北大，姜国华）

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有关财务报表的课件！...

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2004-11-18

◆ Risk Management and Financial Engineering

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李宗沂博士在南开的讲义。感谢李博士！...

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2004-11-17

◆ 金融

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一、银本位制1.概念：以白银作为本位货币的一种金属货币制度。2.类型：银两本位制(中国)与银币本位制(欧洲)。3.崩溃原因： 　⑴世界白银价格剧烈波...

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2004-11-16

◆ 金融工程学（周洛华）

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金融工程学讲义，联系实际，很不错。上海财大老师周洛华著...

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2004-11-14

◆ lecture notes for financial economics

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即将出版的教科书,内容丰富....

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2004-11-12

◆ Structure Finance

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Structure finance refer to the processs by which firms raise funds through non-tranditional mechanism such as securitization....

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2004-10-20

◆ Fixed Income Model(Damir Filiporie)

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Course note on fixed income model at Princeton University...

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2004-10-17

◆ Term Structure Modelling(Maren Rutkowski)

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stochastic models of the term structure of interest rates and the valuation and hedging of fixed-income derivatives. Modelling of the short-term rate, HJM approach as well as models of Libor and swap...

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2004-10-17

◆ Modelling Dependence with Copulas and Applications to Risk Management(Bo Martin

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Integrated Risk Management (IRM) is concerned with the quantitative description of risks to a nancial business. Whereas the qualitative aspects of IRM are extremely important, in the present contribu...

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2004-10-10

◆ Foundations of Finance(Eugene f.fama)

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Foundations of Finance(Eugene f.fama)...

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2004-08-23

◆ Bank and Non-bank Financial Intermediation(Philip Bond)

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Conglomerates, trade credit arrangements and banks are all instances of financial intermediation.However, these institutions dier significantly in the extent to which the projects financed absorb agg...

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2004-08-04