Table of Contents 1. The past, present and future of credit risk 7 . The past, present and future of credit risk 7 Introduction 7 Charting the course 9 Views of credit 9 2. The default/no-default world, and factor models 15 15 How are port...
Table of Contents 1. The past, present and future of credit risk 7 . The past, present and future of credit risk 7 Introduction 7 Charting the course 9 Views of credit 9 2. The default/no-default world, and factor models 15 15 How are port...
Title: Create Your Own ETF Hedge Fund: A Do-It-Yourself ETF Strategy for Private Wealth Management Author: David Fry Format: PDF Language: English Edition: First Type: Book Description: Editorial Reviews Product Description Many investors...
Title: Breakthroughs in Technical Analysis: New Thinking from the World's Top Minds Author: David Keller Format: PDF Language: English Edition: First Type: Book Description: Editorial Reviews Product Description More than ever, traders, fu...
Title: An Introduction to Financial Option Valuation: Mathematics, Stochastics and Computation Author: Desmond Higham Format: PDF Language: English Edition: First Type: Book Description: Editorial Reviews Review ...well organized and well...
the Analytics of Risk Model Validation Contents Abouttheeditors vii Aboutthecontributors ix Preface xiii 1Determinantsofsmallbusinessdefault 1 SumitAgarwal,SouphalaChomsisengphetandChunlinLiu 2Validationofstresstestingmodels 13 JosephL.Bre...
主要描述美国证券市场在八十年代的混乱现象。这一时期，曾经是一个大家偕好的时期，但终究被87年的崩盘所洗刷。没有哪个证券市场天生就是那么讲规矩，讲良心。不光中国不是，美国也不是。不光小公司不是，大公司也不是。或许，在建立这一市场之初，就应该充...
Using this software you can design a multiple factor hedging strategy using key rate durations or principal component durations. You can solve for the notional amounts corresponding to interest rate swaps, caps, and swaptions to protect ag...
一个期权定价的程序，基于monte carlo方法，excel文档解压后4.16M 。其中有个宏会开启运算模块，大家开文档一定要选启用宏 在第二页设好option 的features就可以计。...
第一章 投资与投资行为 第二章 投资心理的理论基础 第三章 投资者的个体心理 第四章 投资者的群体心理 第五章 金融市场中的投资行为 第六章 证券投资者的心里行为 第七章 证券投资者的心里素质 第八章 房地产市场中的投资心理与行为...
