目录 第l章 简介 1.1金融学概览 1.2资产价格假设 1.3数学和统计问题 1.4数值方法 1.5 Excel解决方案 1.6本书主题 1.7相关的Excel工作簿 1.8意见和建议 第1部分 Excel中的高级建模 第2章 高级Excel函数和程序 2.1访问Excel函数 2.2数学类函数 2.3统计类函数 2...
内容简介 通常，财务金融课程的教科书与现实业务脱节的。《财务金融建模》一书是理论与现实之间的一座桥梁，它提供了用电子表解决一般财务金融模型问题的具体操作过程，说明了每个模型的每个步骤是如何用Excel求解的。从这个意义上看，它是一本提供原料和烹...
Book Description The application of modelling and simulation is unconstrained by discipline boundaries. It provides support for the planning, design and evaluation of system behaviour, as well as the evaluation of strategies for dynamic sy...
Contents Preface xiii Acknowledgments xv About the Authors xvii CHAPTER 1 Concepts of Probability 1 1.1 Introduction 1 1.2 Basic Concepts 2 1.3 Discrete Probability Distributions 2 1.4 Continuous Probability Distributions 5 1.5 Statistical...
CONTENTS 1 Introduction 1.1 Problem Formulation 2 The Binomial Model 2.1 The One Period Model 2.1.1 Model Description 2.1.2 Portfolios and Arbitrage 2.1.3 Contingent Claims 2.1.4 Risk Neutral Valuation 2.2 The Multiperiod Model 2.2.1 Portf...
Abstract In this thesis we study barrier options. As a background we rst consider European options. To price barrier options we also need to know the distribution of a Brownian motion absorbed at a certain value. Such distributions are fou...
pdf的文件，2000年出版， 160页，6M 本书评论： 善强先生的《看透股市中国股市运行分 析》一书，开宗明义地把中国股市定义为：中国股市的最本质特 征是庄股市场，庄家与散户的矛盾是当前中国股市的最主要矛盾 ，股市的运行规律就是体现庄家与散户的运行特点...
Way of the Turtle(英文版) 海龜投資法則：揭露獲利上億的成功秘訣 Way of the Turtle: The Secret Methods that Turned Ordinary People into Legendary Traders 分類：財經投資 作者：克提斯M費斯(Curtis M Faith) / 譯者：劉復苓 編號：kk0186948 定價：...
作者: Brett N. Steenbarger 副标题: Proven Strategies From the Cutting Edge of Trading Psychology (Wiley Trading) ISBN: 9780470038666 页数: 284 定价: USD 55.00 出版社: Wiley 装帧: Hardcover 出版年: 2006-10-17 简介 Through his own trading ex...
We model a market populated by two groups of boundedly rational agents: newswatchersand momentum traders. Each newswatcher observes some private information,but fails to extract other newswatchers' information from prices. If information d...
