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  • Financial Statistics and Mathematical Finance

    Steland, Ansgar

    评分 0.0分

    Mathematical finance has grown into a huge area of research which requires a lot of care and a large number of sophisticated mathematical tools. Mathematically rigorous and yet accessible to advanced

  • 近代以来中国金融变迁的回顾与反思

    吴景平, 戴建兵主编

    评分 0.0分

    《近代以来中国金融变迁的回顾与反思》在经济全球化和自由化的国际背景下，就现代经济核心—金融发展进程中的理论创新、制度创新，金融发展的宏观与微观考察，金融与社会发展的博弈，对中国历史进程的影响等等，进行了深入的研究。

  • 风险管理与保险原理

    乔治·E·瑞达 (George E. Rejda), 迈克尔·J·麦克纳马拉 (Michael J.McNamara)

    评分 7.7分

  • The New Tycoons

    Jason Kelly

    评分 6.6分

    Inside the Trillion Dollar Industry That Owns Everything What do Dunkin' Donuts, J. Crew, Toys "R" Us, and Burger King have in common? They are all currently or just recently were owned, operated, and

  • 金融危机、流动性与国际货币体制

    梯若尔 编

    评分 0.0分

    《金融危机、流动性与国际货币体制》由作者根据意大利银行的Paolo Baffi讲座的讲稿修订而成。过去很长一段时间里，经济学家们一直认为资本账户自由化，资本在各个国家间自由地无限制的流人与流出确实是有益的，它对债务国有益，同时也有利于世界经济。然而，过去几十年中所发生的银行投机和金融危机，从拉美国家20世纪80年代的金融危机，斯堪的纳维亚地区1990年的危机，到后来发生的墨西哥、东南亚、俄罗斯以及

  • 现代金融理论与实务

    评分 0.0分

    FECT考试委员会第九次工作会议决定于2009年开始推出FECT高级考试。为配合FECT的调整，更好地为广大考生服务，FECT考试委员会组织 FECT专家组成员依据《FECT高级考试－现代金融理论与实务》考试大纲编写了《现代金融理论与实务》教材，教材内容包括已被广泛接受的金融理论以及国际金融市场的新业务和新工具。教材编写以提高已经成为和准备成为金融业从业人员的专业英语水平和全球化视野为宗旨，注重理

  • Machine Learning for Algorithmic Trading

    Stefan Jansen

    评分 8.7分

    Leverage machine learning to design and back-test automated trading strategies for real-world markets using pandas, TA-Lib, scikit-learn, LightGBM, SpaCy, Gensim, TensorFlow 2, Zipline, backtrader, Al

  • The Frackers

    Gregory Zuckerman

    评分 9.1分

    Everyone knew it was crazy to try to extract oil and natural gas buried in shale rock deep below the ground. Everyone, that is, except a few reckless wildcatters - who risked their careers to prove th

  • Introduction to Econometrics

    James H. Stock

    评分 8.6分

    For courses in introductory econometrics. An approach to modern econometrics theory and practice through engaging applications. Ensure students grasp the relevance of econometrics with Introduction to

  • The Mathematics of Financial Derivatives

    Paul Wilmott, Sam Howison, Jeff Dewynne

    评分 8.2分

    Finance is one of the fastest growing areas in the modern banking and corporate world. This, together with the sophistication of modern financial products, provides a rapidly growing impetus for new m

  • Paul Wilmott Introduces Quantitative Finance

    Paul Wilmott

    评分 9.0分

    在线阅读本书 Paul Wilmott Introduces Quantitative Finance, Second Edition is an accessible introduction to the classical side of quantitative finance specifically for university students. Adapted from the

  • Freefall

    Joseph E. Stiglitz

    评分 8.7分

    This devastating and inspiring book, by one of the world's leading economic thinkers, lays out not only the course of the financial crisis which began in 2007, but its underlying causes, and shows why

  • Stochastic Calculus for Finance II

    Steven E. Shreve

    评分 9.5分

    在线阅读本书 Stochastic Calculus for Finance evolved from the first ten years of the Carnegie Mellon Professional Master's program in Computational Finance. The content of this book has been used succes

  • Machine Learning for Asset Managers

    Marcos López de Prado

    评分 9.6分

  • The Black Swan

    [美] 纳西姆•尼古拉斯•塔勒布

    评分 8.0分

    在发现澳大利亚的黑天鹅之前，欧洲人认为天鹅都是白色的，“黑天鹅”曾经是欧洲人言谈与写作中的惯用语，用来指不可能存在的事物，但这个不可动摇的信念随着第一只黑天鹅的出现而崩溃。 黑天鹅的存在寓意着不可预测的重大稀有事件，它在意料之外，却又改变一切。人类总是过度相信经验，而不知道一只黑天鹅的出现就足以颠覆一切。然而，无论是在对股市的预期，还是政府的决策中，黑天鹅都是无法预测的。“9•11”事件、美国的次

  • 货币稳定方案

    (美)米尔顿·弗里德曼(Milton Friedman)

    评分 0.0分

  • Heard on the Street

    Timothy Falcon Crack

    评分 9.1分

    The book contains over 130 quantitative questions collected from actual investment banking, investment management, and options trading job interviews. The interviewers use the same questions year aft

  • Fiasco

    Frank Portnoy

    评分 8.8分

    在线阅读本书 FIASCO is the shocking story of one man's education in the jungles of Wall Street. As a young derivatives salesman at Morgan Stanley, Frank Partnoy learned to buy and sell billions of dollar

  • Behavioral Finance

    Lucy F. Ackert, Richard Deaves

    评分 0.0分

    Discover a structured, applied approach to behavioral finance with the first academic text of its kind--Ackert/Deaves' BEHAVIORAL FINANCE: PSYCHOLOGY, DECISION MAKING, AND MARKETS, International Editi