金融工程papers.rar

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本附件包括：

• Rational Capital Budgeting in an Irrational World.pdf
• hkh1.pdf
• liquidity and credit risk.pdf
• Optimal Consumption and Investment with Transaction Costs and Multiple Risky Assets.pdf
• Estimation and Test of a Simple Model of Intertemporal Capital Asset Pricing.pdf
• discount with varying expected returns.pdf
• The Effects of Changes in Risk and Risk Taking A survey.pdf
• SCC Method a new approach dealing with high-dimension Garch model.pdf