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[专区]国内文献求助专贴(长期有效,求助请跟贴)  关闭 [推广有奖]

21
easyspring 发表于 2005-1-20 09:21:00
哪位有ThaBanker的Banks Top1000数据文件,或电子版?请帮忙,先谢谢了easysprings@sohu.com

22
lilu 发表于 2005-1-20 12:35:00

请问哪位有宋逢明译 马歇尔著的 金融工程

唐旭译 洛沦兹著的 金融工程学?

先谢谢了!

23
millerlymj 发表于 2005-1-21 09:03:00
求 EGB的《Modern portfolio theory and investment analysis》,多谢!!

24
soros 发表于 2005-1-26 16:37:00
求高得博格和尼采的《行为金融》,中国人民大学出版社,谢谢!!

25
guoguo99 发表于 2005-1-29 09:14:00

有没有非常有名的伯恩施坦的《Capital Idea》?

出版社忘掉了。

26
shuimu3 发表于 2005-1-31 05:13:00
水木寻:1. Murray R. Spiegel, John Schiller, and R. Alu Srinivasan, Probability and Statistics, Schaum’s Outlines, 2nd ed. (New York: McGraw-Hill, 2000).
2. Philippe Jorion, Value at Risk, 2nd ed. (New York: McGraw-Hill, 2001).
3. Pearson, Risk Budgeting.
4. René Stulz, Risk Management & Derivatives (Mason, Ohi South-Western, 2003).
5. Bruce Tuckman, Fixed Income Securities, 2nd ed. (New York: Wiley, 2002).
6. John B. Caouette, Edward I. Altman, and Paul Narayanan, Managing Credit Risk (New York: Wiley, 1998).
7. Carol Alexander, ed., Operational Risk (New York: Financial Times Prentice Hall, 2003).
8. Douglas G. Hoffman, Managing Operational Risk (New York: Wiley, 2002).

27
wylin 发表于 2005-2-1 20:38:00

寻求论文:

1 He,Hua,and N.D.pearson,1991,Consumption and portfolio with incomplete markets and shortsale constraints:the finite-dimension case,Journal of economic theory 54,259-304. 2 Duffie,Darrell,and T.Zariphopoulou,1993,Optimal investments with undiverifiable income risk,Mathematical finance3,135-148. 3 Grossman,S.,and G.Laroque,1990,Asset pricing and optimal portfolio choice in the presence of illiquid durable consumption goods,Econimetrica 58,25-51. 4 Zariphopoulou,T.,1994,Consumption investment models with constraints,SIAM journal of control and optimization 32,59-85.

5 Duffie,Darrell,and Tongsheng Sun,1990,Transaction costs and portfolio choice in a discerete-continuous time setting ,journal of economic dynamics and control 21,753-782

28
stoke918 发表于 2005-2-2 06:02:00

Solnik (2004), “International Investments”, 5th edition, Addison Wesley. Shapiro (2003), “Multinational Financial Management”, 7th edition, John Wiley & Sons.

谢谢!!

29
fxing2002 发表于 2005-2-2 21:04:00
最近有个作业是要求看财务报表分析和预测来做决策的,有没有哪本书是可以推荐的?要求速成。因为要应付作业。。谢了。

30
一路狂贴 发表于 2005-2-5 07:44:00

急寻,王春峰<金融市场风险管理>电子版,多谢!

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