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悬赏 Optimum consumption and portfolio rules in a continuous-time model - [!reward_solved!] attachment 求助成功区 Jer0me 2021-3-14 9 1281 giresse 2022-10-15 06:33:19
Modern Portfolio Theory and Investment Analysis, 7th Edition Solutions attachment 金融学（理论版） Milaa 2021-6-20 5 2191 zhou_yl 2021-8-8 00:34:39
Advances in Active Portfolio Management主动投资组合管理Richard 电子版 attachment 金融工程（数量金融）与金融衍生品 阳曦1 2021-6-24 4 2269 三重虫 2021-7-17 12:37:22
书籍：机器学习在投资组合中的应用 attachment 量化投资 yunchuangao 2021-7-2 0 994 yunchuangao 2021-7-2 06:16:29
悬赏 Large returns, conditional correlation and portfolio diversification: a value-at - [!reward_solved!] attachment 求助成功区 internet.hzx 2021-6-22 3 584 yc1221 2021-6-22 20:38:47
悬赏 Forecasting portfolio-Value-at-Risk with nonparametric lower tail dependence est - [!reward_solved!] attachment 求助成功区 internet.hzx 2021-6-21 1 745 yc1221 2021-6-22 19:01:55
悬赏 求一本书 - [悬赏 1 个论坛币] attachment 文献求助专区 张雨花 2021-6-18 1 785 bkm006 2021-6-19 11:21:44
优质论文集：Risk Analysis and Portfolio Modelling attachment 金融学（理论版） shyyw 2021-6-10 3 1403 三重虫 2021-6-17 17:57:01
悬赏 The nexus between loan portfolio size and volatility: Does bank capital regulati - [!reward_solved!] attachment 求助成功区 程文婧 2021-6-1 3 640 giresse 2021-6-1 16:29:00
求论文The saddlepoint method and portfolio optionalities. 金融工程（数量金融）与金融衍生品 不冷。 2021-5-28 0 839 不冷。 2021-5-28 09:19:58
moving beyond modern portfolio theory - investing that matters (2021) attach_img 金融实务版 loneshark 2021-5-26 0 686 loneshark 2021-5-26 16:15:06
求助文献 文献求助专区 shiguoping23 2021-4-21 0 782 shiguoping23 2021-4-21 09:17:53
stata如何按时间段进行分组 Stata专版 guagua0707 2021-4-19 0 2409 guagua0707 2021-4-19 18:19:38
悬赏 求Journal of Portfolio Management文章，每篇30论坛币！ - [悬赏 30 个论坛币] 文献求助专区 pengerge 2021-3-7 1 1062 giresse 2021-3-7 17:32:21
Journal of portfolio management 坛友说 jonwq 2021-2-15 0 269 jonwq 2021-2-15 22:46:33
Modern Portfolio Optimization with R 坛友说 jonwq 2021-1-10 0 305 jonwq 2021-1-10 21:54:38
【读文献day3】&学python 第15关 坛友说 premabuddha 2020-12-16 0 82 premabuddha 2020-12-16 16:45:47
下载到需要的文献 坛友说 premabuddha 2020-12-15 1 85 premabuddha 2020-12-15 15:59:17
active portfolio management 坛友说 majesty86 2020-7-21 0 240 majesty86 2020-7-21 16:37:35
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