第一章 为何要进行价值评估 第二章 价值管理者 第三章 价值创造的基本原理 第四章 跨越价值评估标准的障碍 第五章 先进之上 第六章 实现价值 第七章 兼并、收购与合资 第八章 价值评估框架 第九章 历史绩效分析 第十章 资本成本估算 第十一章 绩效预测 第十...
Online Information www.pnas.org/cgi/content/full/102/3/945 etc., can be found at: High-resolution figures, a citation map, links to PubMed and Google Scholar, References www.pnas.org/cgi/content/full/102/3/945#BIBL This article cites 19 ar...
摘 要:通过由一般的离散过程逼近连续随机过程的方法,给予证券价格按有漂移率的几何布朗运动变化的一 个严格的证明,并指出了股票价格过程的一般模型....
Title：Quantitative Portfolio Optimisation, Asset Allocation and Risk Management Author：Mikkel Rasmussen Edition：March 19, 2003 Format：High Quality pdf Non-scanned Version Pages：444 pages Publisher：Palgrave Macmillan Reference： http:...
Contents 1 Introduction 9 1.1 Optimization Problems . . . . . . . . . . . . . . . . . . . . . . 9 1.1.1 Linear and Nonlinear Programming . . . . . . . . . . 10 1.1.2 Quadratic Programming . . . . . . . . . . . . . . . . . 11 1.1.3 Conic Op...
This page intentionally left blank vii Contents List of Tables and Examples xv Preface xxi Origins of the Book xxi Objectives xxii Scope xxii The Cast xxiii Overlap of Traditional and Quantitative xxiii Case Studies xxiii Spreadsheets xxiv...
Title：Evolutionary Finance Author：Bartholomew Dowling Edition：10 Aug 2005 Format：High Quality pdf Non-scanned Version Pages：297 pages Publisher：Palgrave Macmillan Contents List of Figures and Tables ix Acknowledgments xii Preface xiv...
Table of Contents ACKNOWLEDGEMENTS ....................................................................... xix PART I: INTRODUCTION. OVERVIEW. AND EXERCISE ....................... 1 1 . Introduction and Outline ...............................
1.fractals 2.long term dependence in common stock returns 3.上证持久性 4.灾变序列 5.有界分形假说...
Abstract The normal inverse Gaussian process has been used to model both stock returns and interest rate processes. Although several numerical methods are available to compute, for instance, VaR and derivatives values, these are in a relat...
