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单因子组合排序分析(量化因子回测代码) attachment 经管文库(原现金交易版) 江城千里月 2022-11-13 18 3140 wangyuhang1014 2025-8-14 13:48:30
三因子模型数据与五因子模型数据1990-2023.5 attachment 经管文库(原现金交易版) lenosky 2023-5-30 3 3426 lenosky 2024-10-9 07:46:11
现代投资组合理论与投资分析Modern Portfolio Theory and Investment Analysis 9e attach_img 经管文库(原现金交易版) Mama-2022 2022-11-23 3 1086 2025TS 2024-5-7 09:41:45
悬赏 Incorporating ESG into Optimal Stock Portfolios for the Global TimberIndustry - [!reward_solved!] attachment 求助成功区 317792209 2023-6-6 2 478 Rookie.G 2023-6-11 10:25:05
Volatility-Managed Portfolios attachment 外文文献专区 lz120bc 2023-5-24 0 370 lz120bc 2023-5-24 11:11:43
Investment Analysis and Portfolio Management, 11th Edition 李旭光- 辽宁大学商学院 zhangke0987 2023-5-20 0 18 hifinecon 2023-5-20 05:59:25
Financial Risk Modelling and Portfolio Optimization with R attachment 金融学(理论版) 摩羯的相思 2023-4-20 9 2183 stillpride 2023-5-10 09:05:08
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 1 632 saturn77 2023-2-26 23:35:22
悬赏 求Journal of Portfolio Management上的《Downside Risk-Parity Portfolio》 - [!reward_solved!] attachment 求助成功区 我爱法拉利3 2023-1-26 2 3230 我爱法拉利3 2023-2-22 14:52:33
Portfolio and Investment Analysis with SAS_Financial Modeling Techniques attachment 经济金融数学专区 chenfeiowen1 2022-12-29 2 610 三江鸿 2023-1-8 19:21:57
悬赏 文献求助 - [!reward_solved!] attachment 求助成功区 feiyufans 2023-1-7 1 331 allen515 2023-1-7 11:30:56
Goals-Based Portfolio Theory attachment 金融学(理论版) pengyj 2022-12-30 9 2101 三重虫 2023-1-3 15:14:32
中银国际-宏观深度:深度理解人行资产负债表-221230 attachment 宏观经济学 leixiaona 2022-12-30 1 567 三江鸿 2022-12-31 17:25:43
2022年Fidelity National Loan Portfolio Services,Inc.企业数据分析 attachment 经管文库(原现金交易版) esfdsw 2022-12-8 0 328 esfdsw 2022-12-8 17:34:16
求modern portfolio theory and investment analysis习题答案 量化投资 Min子丫 2022-11-22 0 605 Min子丫 2022-11-22 13:30:35
悬赏 求risk.net文献 The number of stocks in your portfolio should be larger - [!reward_solved!] attachment 求助成功区 popppp 2022-11-17 4 566 giresse 2022-11-20 14:56:54
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