一个在帝国理工大学读金融博士，并在多家投资银行有工作经验的牛人 写了些面试的经历和建议的书籍 对将来要出国留学的人很有帮助...
【目录】 Preface xi Acknowledgments xiii Chapter 1: Introduction 1 Chapter 2: Model Specification and Estimation Strategies 17 Chapter 3: Large-Sample Properties of Extremum Estimators 35 Chapter 4: Goodness-of-Fit and Hypothesis Testing 7...
Preface. 1. Introduction. 2. Basic Sampling Techniques. 2.1 Basic definitions. 2.2 The Province91 population. 2.3 Simple random sampling and design effect. 2.4 Systematic sampling and intra-class correlation. 2.5 Selection with probability...
Author: Claudio Albanese, Giuseppe Campolieti Publisher: Academic Press Number Of Pages: 426 Publication Date: 2005-09-08 ISBN-10 / ASIN: 0120476827 ISBN-13 / EAN: 9780120476824 Written by leading academics and practitioners in the field o...
I、 EXCEL操作技巧 II、EXCEL中公式和函数的使用方法 III、如何运用数据透视表进行分析 IV、各种财务报表及管理报告的制作与分析 V、实际案例演练...
丛书 Springer Finance 学科 Mathematics, Quantitative Finance, Computational Mathematics and Numerical Analysis, Partial Differential Equations and Numerical Analysis 出版社 Springer Berlin Heidelberg DOI 10.1007/978-3-540-49959-6 版权 2008...
2006 Edition by William T. Ziemba, Raymond G. Vickson 250862.pdf (30.65 MB) [PART I. MATHEMATICAL TOOLS PART II. QUALITATIVE ECONOMIC RESULTS PART III. STATIC PORTFOLIO SELECTION MODELS PART IV. DYNAMIC MODELS REDUCIBLE TO STATIC MODEL PAR...
Preface v List of Figures xi 1 Pricing by Arbitrage 1 1.1 Introduction: Pricing and Hedging . . . . . . . . . . . . . . 1 1.2 Single-Period Option Pricing Models . . . . . . . . . . . . . 9 1.3 A General Single-Period Model . . . . . . . ....
Financial Modeling Using Excel and VBA 清晰版pdf 格式的ebook（包括CD-ROM及目录） By Chandan Sengupta Publisher: Wiley Number Of Pages: 672 Publication Date: 2004-02-26 Contents About This Book. CHAPTER 1: Introduction to Financial Modeling...
金融战败发自经济大国受挫后的诤言内容提要 在经济危机的厄运中苦苦挣扎的日本居然是世界头号的债权国。这一相悖于国际经济常识的现象反映了这样的事实――美元既是事实上的世界货币，又与美国自身经济政策密不可分。美国政策当局根据自己的意向，随心所欲地...
