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[原创] Practical Portfolio Performance Measurement and Attribution attachment 计量经济学与统计软件 lhwjud12 2008-11-17 7 4961 xiang8482890 2018-2-28 11:04:35
the fundamentals of risk measurement 金融学(理论版) jimmylgz 2009-4-13 2 3165 zli08 2015-3-18 11:15:13
[下载]亚马逊4星《Practical Portfolio Performance Measurement and Attribution》2008版 attachment 金融学(理论版) you5me 2009-4-9 11 5177 harny25 2014-11-3 00:08:14
[下载]The Measurement of Productive Efficiency and Productivity Growth attachment 计量经济学与统计软件 xinsun_2 2009-1-4 19 8875 diena 2014-9-3 03:41:05
[求助]急求Kupiec,Paul H.Techniques for verifying the accuracy of risk measurement mo 计量经济学与统计软件 rickdufe 2007-7-14 11 7619 sunflower870206 2014-6-28 22:47:28
Formative measurement的效度和信度:一篇经典文献 attachment LISREL、AMOS等结构方程模型分析软件 kangkangfish 2009-6-15 30 8567 xiexie1111 2012-7-2 03:07:56
Capital Allocation and Risk Performance Measurement in a Financial Institution attachment 金融学(理论版) laomaozi 2006-9-30 1 2788 junzhang39 2011-10-26 17:37:38
Risk Management:Controls and Performance Measurement attachment 金融学(理论版) aresn 2006-6-5 10 6100 lhrick2002 2011-10-22 00:47:29
新巴塞尔协议Basel II: International Convergence of Capital Measurement and Capital Sta attachment 金融学(理论版) siling1688 2005-8-31 8 4437 zhuoyi 2011-10-8 22:05:36
[下载] Listed $190.00 on Amazon -- Financial Market Risk: Measurement & Analys attachment 金融学(理论版) Enthuse 2009-5-28 5 3680 ibanker 2011-9-10 00:11:02
[下载]IASB—— Guidance on the application of fair value measurement when markets be attachment 会计与财务管理 QDUAW1984 2008-11-6 6 4049 peoplehome9 2009-6-19 22:55:54
Investment Performance Measurement_Fabozzi attachment 金融学(理论版) rich1027 2009-6-19 0 1363 rich1027 2009-6-19 13:40:50
Accounting - Asset Valuation, Profit Measurement & The Underlying Accounting attachment 金融学(理论版) shanxinning 2009-5-31 0 1743 shanxinning 2009-5-31 00:43:00
[下载]重发-完整版的FRM必读:Internal Credit Risk Models: Capital Allocation and Performance attachment 金融学(理论版) lanxyn 2009-5-25 2 7421 fin9845cl 2009-5-25 12:26:00
国外信用风险管理大师Darrell Duffie经典著作《Credit Risk: Pricing, Measurement, and Management 》 attachment 金融学(理论版) fujh02 2009-5-10 1 7125 legend1983 2009-5-10 18:44:00
[下载]Hedge Funds : Insights in Performance Measurement, Risk Analysis, and Portfo attachment 金融学(理论版) tyn 2009-4-19 3 1766 wcf73 2009-4-20 00:45:00
FRM2008 book 2 market risk measurement and management attachment CFA、CVA、FRM等金融考证论坛 alexzhibinyu 2008-8-21 1 2423 cymathxp 2008-10-19 11:45:00
[下载]Stanford《Credit Risk---Pricing ,Measurement,Management》 attachment 金融学(理论版) icapm 2008-4-28 0 6992 icapm 2008-4-28 21:20:00
[下载]An Introduction to Market Risk Measurement by Kevin Dowd attachment 金融学(理论版) voodoo 2008-3-8 1 4619 leon_liao 2008-3-8 13:05:00
[下载]Credit Risk measurement: New Approaches to Value at Risk and Other Paradigms attachment 金融学(理论版) voodoo 2008-3-8 0 7341 voodoo 2008-3-8 12:34:00

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