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万能险结算利率走势图.docx 20.8 KB
万能险结算利率数据-平安人寿太平洋友邦.xls 34.0 KB
硕士研究生学位论文格式模板.docx 78.4 KB
+参考文献 46.7 MB
王琦参考-Approximation methods for multiple period Value at Risk and Expected Shortfall prediction.pdf 531.0 KB
李婷婷Enhancing Least Squares Monte Carlo with diffusion bridges an application to energy facilities.pdf 751.0 KB
reserve-dependent benefits and cost.pdf 410.0 KB
Quantile credibility models.pdf 504.0 KB
Dependent interest and transition rates in life insurance.pdf 900.0 KB
Bayesian Poisson log-bilinear models for mortality-任书琪.pdf 2.4 MB
A performance analysis of participating life insurance contracts.pdf 479.0 KB
+资产配置-李婷婷 17.3 MB
周清-硕士论文-送审稿.pdf 1.8 MB
Latent Markov models-a review of a general framework-test-014.pdf 348.0 KB
hmm17.pdf 122.0 KB
Dynamic Stock Selection Strategies.pdf 3.6 MB
1471-2105-10-212.pdf 345.0 KB
1003.2981v1.pdf 559.0 KB
0612084v3.pdf 484.0 KB
+B_L Model 10.1 MB
SSRN-id970480.pdf 46.7 KB
SSRN-id872577.pdf 244.0 KB
SSRN-id1483571.pdf 455.0 KB
SSRN-id1314585.pdf 333.0 KB
SSRN-id1213323.pdf 397.0 KB
SSRN-id1117574.pdf 416.0 KB
SSRN-id1012075.pdf 228.0 KB
NB_Black_Litterman_Model.pdf 956.0 KB
MG.ppt 358.0 KB
Cominvest_Consistent_Return_Estimates_2005.pdf 269.0 KB
BlackLittermanOrig.pdf 1.3 MB
BlackLitterman.pdf 141.0 KB
bl_thesis_en.pdf 4.1 MB
bayes_0008.pdf 146.0 KB
AllocationADVISOR 2004.pdf 609.0 KB
511Gofman1.pdf 154.0 KB
+情景建模方法 2.9 MB
Stochastic modeling and fair valuation of drawdown insurance.pdf 767.0 KB
Stochastic evaluation of life insurance contracts Model point on asset-IME2014.pdf 624.0 KB
Multivariate stress scenarios and solvency.pdf 398.0 KB
Best estimate calculations of savings contracts-EAJ-2014.pdf 1.2 MB
+高频交易-HFT-李漫雪 89.6 KB
SSRN-High-Frequency Trading-2013.pdf 89.6 KB
+策略研究-魏霄 4.0 MB
股市相依关系的模式识别.pdf 141.0 KB
毕业论文（杨玥含）-送审稿.pdf 3.3 MB
SSRN-A non-stationary model for statistical arbitrage trading.pdf 275.0 KB
Alpha and Performance Measurement-2014.pdf 333.0 KB
+longevity risk 13.1 MB
Worst-case actuarial calculations.pdf 223.0 KB
Systematic mortality risk.pdf 723.0 KB
Securitization, Structuring and Pricing of Longevity.pdf 684.0 KB
Pricing and securitization of multi-country longevity risk.pdf 654.0 KB
Longevity risk, cost of capital and hedging for life insurers-志威.pdf 1.0 MB
Longevity risk management for life and variable annuities-林鹤.pdf 2.2 MB
2013-hk-long-risk-secur-li.pdf 405.0 KB
+2016年-长寿风险文献 7.3 MB
Selecting stochastic mortality models for the Italian population.pdf 4.1 MB
On the mortality longevity risk hedging with mortality immunization.pdf 1.5 MB
Longevity risk transfer markets market structure, growth drivers and impediments, and potential risks-BIS.pdf 374.0 KB
Consistent dynamic affine mortality models for longevity.pdf 1.4 MB
+long term yield 2.2 MB
Practical valuation of long-term guarantees in inactive.pdf 959.0 KB
naaj9907_8-termstructure-longterm.pdf 216.0 KB
Long-term insurance products and volatility.pdf 312.0 KB
Hedging of long term zero-coupon bonds in a market.pdf 720.0 KB
+lapse rate 1.3 MB
life insurance policy termination and survivorship.pdf 888.0 KB
Bivariate analysis of survivorship and persistency.pdf 221.0 KB
10920277%2E2003%2E10596097.pdf 178.0 KB
+CPPI资料 9.1 MB
黄稚硕士毕业论文完整稿_20110506.pdf 1.9 MB
+CPPI 7.1 MB
Risk Transfer and Risk Management III Capital Protection 2010.pdf 1.0 MB
Portfolio Insurance a Short Introduction 2009.pdf 542.0 KB
One-Dimensional Pricing of CPPI 2009.pdf 318.0 KB
On the Optimal Design of Insurance Contracts with Guarantees 2010.pdf 317.0 KB
Effectiveness of CPPI Strategies under Discrete–Time Trading 2006.pdf 288.0 KB
Effcient Pricing of CPPI using Markov Operators.pdf 420.0 KB
CPPI with Cushion Insurance.pdf 911.0 KB
Constant Proportion Portfolio Insurance in presence of Jumps in Asset Prices.pdf 245.0 KB
Constant Proportion Portfolio Insurance Discrete-time Trading and Gap Risk 2010.pdf 411.0 KB
CAPITAL PROTECTION MODELING THE CPPI PORTFOLIO.pdf 247.0 KB
A Risk Management Approach for Portfolio Insurance Strategies 2009.pdf 157.0 KB
A Dynamic AutoRegressive Expectile for Time-Invariant Portfolio Protection Strategies 2009.pdf 2.1 MB
A Comparative Study of Portfolio Insurance 2001.pdf 265.0 KB
+2016年 10.9 MB
魏霄论文20160602.pdf 5.1 MB
李漫雪-终稿.pdf 1.7 MB
冀海宏毕业论文0606.pdf 701.0 KB
毕业论文-终稿-任书琪 v2.1.pdf 3.0 MB
毕业论文 王琦(6.3).pdf 516.0 KB
+2015年 8.9 MB
硕士研究生学位论文_王竟先_终稿.pdf 2.0 MB
硕士研究生学位论文 赵志威.pdf 769.0 KB
硕士论文_高佳卉_最终版.docx 520.0 KB
硕士毕业论文—王芙蓉.pdf 761.0 KB
李林鹤硕士研究生学位论文最终版.pdf 864.0 KB
付龙杰毕业论文最终稿.pdf 1.9 MB
毕业论文_Final 孙玉婷.pdf 2.1 MB
北大应用数学硕士期末大作业与论文.zip
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