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Abstract摘要 本文重点介绍对冲基金的流动性风险。 由于对冲基金被称为在投资中有着复杂性,杠杆效应和隐私性,流动性风险变得尤为重要。 风险价值(VaR)用于估计和计算任何类型的金融资产或证券投资组合的市场风险规模和潜在的最大损失。条件风险价值(CVaR)是指损失的条件平均值超过风险价值。This paper focus on the liquidity risk in Hedge funds. Since hedge funds is known as complexity of investment, high leverage and privacy,
论文类别:Risk Modeling人气:5227论文属性:作业 Assignment加入时间:2017-10-25原创论文 Original thesis
Empirical Test for CAPM: 500 Standard Pool data Abstract In this paper, we test the CAPM (Capital Asset Pricing Model) with the data set of Standard Pool 500 index companies in 2006. With SPSS as th
论文类别:Economics人气:11267论文属性:作业 Assignment加入时间:2014-06-11免费论文 Free Thesis
Abstract People have been puzzled by the fact that IPOs usually come with very high first-day returns. This pattern, known as underpricing, can be interpreted as IPO firms are leaving money at the table, as they could have charged a higher offering price. We ex
论文类别:Corporate Finance人气:5297论文属性:学期论文 termpaper加入时间:2014-02-27收费论文 Charging Thesis
Chapter 1 Introduction 1.1 Research Rationale Due to the popularity of communicative methodology in the late 1970s, grammarinstruction was once ignored in second language acquisition (SLA). However, formalinstruction was called for to improve lear
论文类别:英语教学法人气:8347论文属性:硕士毕业论文 thesis加入时间:2014-01-15收费论文 Charging Thesis
Abstract Firstly, have a introduction, describe the background of research, and leads to the topic of paper, secondly literature reviews. Summary the previous experts research and advise the advantage and disadvantage of previous research conclusions. Thirdly, take the empirical anal
论文类别:Financial Management人气:6759论文属性:硕士毕业论文 dissertation加入时间:2013-07-11原创论文 Original thesis
摘要:随着中国经济的改革开放和金融自由化的深化,外资银行进入中国银行业的速度继续加快,向纵深发展。中国按照加入世贸组织的承诺,2006年12月11日,已全面向外国投资开放银行市场,取消对外资银行经营人民币业务的地域和客户限制。截至2008年4月底,一共有33个外资银行本地注册银行,外资银行111家分行和235个代表处的外资银行在中国注册。留学生金融毕业论文外资银行不良贷款为6.77
论文类别:Financial Management人气:6070论文属性:硕士毕业论文 thesis加入时间:2013-01-15原创论文 Original thesis
论文题目:The empirically research the role of speculation in the house market-based on the house market of China 论文语种:英文 您的研究方向:经济 是否有数据处理要求:是 您的国家:英国 您的学校背景:要多点数据和议论 要求字数:7000 论文用途:本科毕业论文 是否需要盲审(博士或硕士生有这个需要):否 补充要求和说明:1 要多点数据和议论 2 要做stata(
论文类别:Marketing人气:5040论文属性:作业 Assignment加入时间:2012-10-30原创论文 Original thesis
Chapter One Introduction Cooperative learning has enjoyed a long history of both theory and practice.Many researchers have defined the concept of CL in different ways. Based on thesedefinitions, the author of this thesis tends to vie
论文类别:商务英语人气:8383论文属性:硕士毕业论文 thesis加入时间:2012-10-27收费论文 Charging Thesis
Chapter 1 Introduction 1.1 General Research Background In the process of foreign and second language learning, there are four basicskills: listening, speaking, reading and writing. The cultivation of writing ability hasa great influence upon the training of the o
论文类别:英语教学法人气:5553论文属性:硕士毕业论文 thesis加入时间:2012-11-05收费论文 Charging Thesis
Chapter I Introduction 1.1 Research Background In recent years, schools in and abroad from different levels focus on teaching reformation. Thetradition teaching model which character in teacher centered could not ensure teaching quality andteaching effi
论文类别:听力口语人气:7746论文属性:硕士毕业论文 thesis加入时间:2012-11-05收费论文 Charging Thesis
Chapter One Introduction This chapter provides a general introduction of the present study including the followingsections: purpose and significance of the study, background of the study and overall structure ofthe thesis. 1.1 Purpose and Significance of the
论文类别:英语教学法人气:6601论文属性:硕士毕业论文 thesis加入时间:2012-11-05收费论文 Charging Thesis
Acknowledgements Executive summary in the studies about the knowledge transfer of MNCs,the focus has been the knowledge transfer on the organizational level, and there are little researcher has pay attention to the individual level. In this article, the international assi
论文类别:CRM人气:11502论文属性:文献综述 Literature Review加入时间:2012-09-18原创论文 Original thesis
An Empirical Study of English Majors’Oral English Learning Needs Abstract: Needs analysis serves as the basis of foreign language teaching. Based on learners’needs analysis through questionnaires,this paper attempts to explore
论文类别:听力口语人气:4538论文属性:职称论文 Scholarship Papers加入时间:2012-07-04免费论文 Free Thesis
论文题目:大方向是金融方面的,可以写中国的银行(结构或者IPOS) 或者是中国的金融市场,可以写理论方面的亦或是数字方面的,只要教授同意就可以论文语言:English论文专业:经济,金融字数:60页18000字算学校国家:Germany是否有数据处理要求:否您的学校:uni.dortmund论文用于:Master Dissertation 硕士毕业论文补充要求和说明:文献数量没有要求,但是不能太少。3,40总要有的。其它没什么特殊要求。 Empirical St
论文类别:德国留学人气:13738论文属性:硕士毕业论文 dissertation加入时间:2012-06-04原创论文 Original thesis
论文题目:关于international business context论文语种:英文您的研究方向:国际商务研究生是否有数据处理要求:否您的国家:英国您的学校背景:英国前十五名大学要求字数:不加参考文献 3800论文用途:硕士课程论文 Master Assignment是否需要盲审(博士或硕士生有这个需要):否补充要求和说明:参考文献是Havard的 Theoretical analysis and empirical study of TNCs/MNCs and global prod
论文类别:International Business Management人气:5790论文属性:作业 Assignment加入时间:2012-05-30原创论文 Original thesis