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[PDF] Smart Portfolios by Robert Carver attach_img 量化投资 kent119 2022-1-5 5 3992 linxu123 2025-7-15 14:28:12
quantitative management of bond portfolios (2020) attach_img 金融实务版 loneshark 2020-6-13 4 1624 Dardenlin07 2024-4-16 06:59:16
悬赏 A Machine Learning Approach in Regime-Switching Risk Parity Portfolios - [悬赏 1 个论坛币] 文献求助专区 waterup 2023-2-2 1 651 saturn77 2023-2-26 23:35:22
[ILA Track] [资料分享] Managing Investment Portfolios: A Dynamic Process attachment CAA、SOA精算师等考证版 小猴子Stella 2022-4-13 1 3981 三江鸿 2022-12-23 14:34:51
Wealthx-2022年世界超级财富报告（英）-2022-33页 attachment 行业分析报告 yazxf 2022-11-17 1 448 三江鸿 2022-11-17 15:50:06
合约量化系统开发策略（成熟源码）量化合约机器人开发DeMo 比特币、区块链与元宇宙 lovei130908 2022-10-10 0 400 lovei130908 2022-10-10 16:20:34
求Downside Volatility-Managed Portfolios 求助成功区 地下爆菊 2022-2-5 4 631 giresse 2022-4-16 23:36:29
Macro Factor Model: Application to Liquid Private Portfolios 文献求助专区 tony_mxl 2022-1-20 0 753 tony_mxl 2022-1-20 12:02:44
悬赏 Value Ranked Equity Portfolios via Entropy Pooling - [悬赏 5 个论坛币] attachment 文献求助专区 tu2094 2021-9-29 1 754 isola_w 2021-9-30 15:47:15
分享自己的周内效应实战代码 聚宽平台 量化投资 JungleWolfz 2021-7-10 3 1810 foolmouse123 2021-8-18 16:17:00
如何将因子信息融入到指数基金和主动基金中-海外文献推荐 attachment 金融学（理论版） 小小小庄 2020-8-27 1 1338 小小小庄 2020-8-28 09:05:15
基于机器学习方法的宏观因子模拟投资组合构建-海外文献推荐 attachment 金融学（理论版） 小小小庄 2020-8-27 2 1989 小小小庄 2020-8-28 09:04:47
基于预期收益的风险平价模型的构建与改进-海外文献分享 attachment 金融学（理论版） 小小小庄 2020-8-27 1 1541 小小小庄 2020-8-28 09:03:40
悬赏 Efficient frontier cutoff policies in credit portfolios - [!reward_solved!] 求助成功区 johnzi0128 2020-7-19 2 564 johnzi0128 2020-7-19 12:45:58
悬赏 Normal Portfolios: Issues for Sponsors, Managers and Consultants - [!reward_solved!] attachment 求助成功区 leosong 2020-5-19 2 604 giresse 2020-5-19 07:52:12
悬赏 Financial Literacy and Consumer Credit Portfolios - [!reward_solved!] attachment 求助成功区 nieqiang110 2020-3-15 5 510 giresse 2020-3-15 17:48:24
悬赏 Financial literacy and consumer credit portfolios - [!reward_solved!] 求助成功区 nieqiang110 2020-3-8 1 531 bkm006 2020-3-9 21:14:28
悬赏 Household Financial Portfolios in an Emerging Economy-The Case of Chile - [!reward_solved!] attachment 求助成功区 zxm403 2019-12-6 2 498 Mengguren15 2020-3-3 11:55:44
悬赏 Optimal insurance portfolios risk-adjusted performance through dynamic stochasti - [!reward_solved!] attachment 求助成功区 bluesummer 2019-12-4 4 476 丘比特之吻 2019-12-4 18:17:35
Policy Portfolios and Portfolio Characteristics 文献求助专区 huangxiaofen 2019-9-13 2 747 wangzt 2019-11-5 21:50:38
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