[下载] 7 ———— 课件、讲义、研究报告

白菜316友情提供

[推荐] 国际金融管理与实务》课件 

 https://bbs.pinggu.org/viewthread.php?tid=18007&page=1#pid109713

tomfire友情提供

06金融联考资料

这是06年金融联考之南开大学的国际金融课件，由范小云教授主讲。很有参考价值哦！有国际收支，外汇市场，汇率理论，国际金融市场等。大小为2MB多。

https://bbs.pinggu.org/viewthread.php?tid=18011&page=1#pid109757

stanliy友情提供

房地产投资信托（REIT）的几篇文章！

1、The information content of funds from operations (FFO) for real estate investment trusts (REITs)

https://bbs.pinggu.org/viewthread.php?tid=18091&page=1#pid110470

2、The response of real estate investment trust returns to macroeconomic shocks

https://bbs.pinggu.org/viewthread.php?tid=18091&page=1#pid110470

stanliy友情提供

美国REITs市场介绍

https://bbs.pinggu.org/viewthread.php?tid=18092&page=1#pid110472

stanliy友情提供

几篇有关信托的文章！

1、美国的信托业务及其管理

2、美国信托法律制度

3、日本的信托业务与制度

4、我国信托业的法律框架

5、中国信托业的发展方向

https://bbs.pinggu.org/viewthread.php?tid=18154&page=1#pid110975

baizhsae友情提供

Wiley.Handbook of Equity Style Management, Third Edition 513 Pages

Third Edition T. DANIEL COGGIN FRANK J. FABOZZI EDITORS

Contents About the Editors ix Preface xi Overview of the Book xiii Contributing Authors xv CHAPTER 1 Style Analysis: Asset Allocation and Performance Evaluation 1 Arik Ben Dor and Ravi Jagannathan CHAPTER 2 The Many Elements of Equity Style: Quantitative Management of Core, Growth, and Value Strategies 47 Robert D. Arnott and Christopher G. Luck CHAPTER 3 Models of Equity Style Information 75 Robert C. Radcliffe CHAPTER 4 Style Analysis: A Ten-Year Retrospective and Commentary 109 R. Stephen Hardy CHAPTER 5 More Depth and Breadth than the Style Box: The Morningstar Lens 131 Paul D. Kaplan, James A. Knowles, and Don Phillips CHAPTER 6 Using Portfolio Holdings to Improve the Search for Skill 159 Ronald J. Surz

CHAPTER 7 Are Growth and Value Dead?: A New Framework for Equity Investment Styles 171 Lawrence S. Speidell and John Graves CHAPTER 8 The Style of Investor Expectations 195 Hersh Shefrin and Meir Statman CHAPTER 9 The Effects of Imprecision and Bias on the Abilities of Growth and Value Managers to Outperform their Respective Benchmarks 219 Robert A. Haugen CHAPTER 10 Style Return Differentials: Illusions, Risk Premiums, or Investment Opportunities 229 Richard Roll CHAPTER 11 The Persistence of Equity Style Performance: Evidence from Mutual Fund Data 259 Ronald N. Kahn and Andrew Rudd CHAPTER 12 How the Technology Bubble of 1999–2000 Disrupted Equity Style Investing 273 Kari Bayer Pinkernell and Richard Bernstein CHAPTER 13 Multistyle Equity Investment Models 293 Parvez Ahmed, John G. Gallo, Larry J. Lockwood, and Sudhir Nanda CHAPTER 14 A Comparison of Fixed versus Flexible Market Capitalization Style Allocations: Don’t Be Boxed in by Size 315 Marc R Reinganum CHAPTER 15 A Plan Sponsor Perspective on Equity Style Management 333 Keith Cardoza

CHAPTER 16 An Analysis of U.S. and Non-U.S. Equity Style Index Methodologies 359 H. David Shea CHAPTER 17 Country-Level Equity Style Timing 407 Clifford Asness, Robert Krail, and John Liew CHAPTER 18 Value Investing and the January Effect: Some More International Evidence 419 Bala Arshanapalli, T. Daniel Coggin, and William Nelson CHAPTER 19 Exploring the Mathematical Basis of Returns-Based Style Analysis 435 Thomas Becker CHAPTER 20 Trading (and Investing) in “Style” Using Futures and Exchange-Traded Funds 455 Joanne M. Hill INDEX 483

https://bbs.pinggu.org/viewthread.php?tid=18278&page=1#pid111780

derek9955友情提供

高盛的分析

https://bbs.pinggu.org/viewthread.php?tid=18446&page=1#pid113159

facchetti友情提供

The NBER’s Business-Cycle Dating Procedure

NBER经济周期研究比较权威,这是介绍他们如何确定经济周期的FAQ

https://bbs.pinggu.org/viewthread.php?tid=18449&page=1#pid113172

ymwang友情提供

[推荐]JAE上的综述文章（续）

1.

Editorial data, Page 1 Ross L. Watts, Jerold L. Zimmerman, S. P. Kothari, Thomas Z. Lys and Douglas J. Skinner
SummaryPlus | Article | Journal Format-PDF (37 K)

2.

The relevance of the value-relevance literature for financial accounting standard setting, Pages 3-75 Robert W. Holthausen and Ross L. Watts
SummaryPlus | Article | Journal Format-PDF (384 K)

3.

The relevance of the value relevance literature for financial accounting standard setting: another view, Pages 77-104 Mary E. Barth, William H. Beaver and Wayne R. Landsman
SummaryPlus | Article | Journal Format-PDF (189 K)

4.

Capital markets research in accounting, Pages 105-231 S. P. Kothari
SummaryPlus | Article | Journal Format-PDF (733 K)

5.

Market efficiency and accounting research: a discussion of `capital market research in accounting' by S.P. Kothari, Pages 233-253 Charles M. C. Lee
SummaryPlus | Article | Journal Format-PDF (161 K)

6.

Empirical research on accounting choice, Pages 255-307 Thomas D. Fields, Thomas Z. Lys and Linda Vincent
SummaryPlus | Article | Journal Format-PDF (296 K)

7.

Discussion of empirical research on accounting choice, Pages 309-319 Jennifer Francis
SummaryPlus | Article | Journal Format-PDF (99 K)

8.

Empirical tax research in accounting, Pages 321-387 Douglas A. Shackelford and Terry Shevlin
SummaryPlus | Article | Journal Format-PDF (372 K)

9.

Empirical tax research in accounting: A discussion, Pages 389-403 Edward L. Maydew
SummaryPlus | Article | Journal Format-PDF (124 K)

10.

Information asymmetry, corporate disclosure, and the capital markets: A review of the empirical disclosure literature, Pages 405-440 Paul M. Healy and Krishna G. Palepu
SummaryPlus | Article | Journal Format-PDF (219 K)

11.

A review of the empirical disclosure literature: discussion, Pages 441-456 John E. Core
SummaryPlus | Article | Journal Format-PDF (121 K)

12.

Acknowledgement, Pages 457-460 Journal Format-PDF (40 K)

13.

Author Index, Page 461 Journal Format-PDF (26 K)

https://bbs.pinggu.org/viewthread.php?tid=7957&page=1#pid41234

[此贴子已经被angelboy于2008-8-1 10:05:30编辑过]

facchetti友情提供

著名研究所报告-股权分置问题背景下上证指数模拟路径分析

很有意思的思路,用物理学方法研究金融

https://bbs.pinggu.org/viewthread.php?tid=18439&page=1#pid113128