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版块 作者 回复/查看 最后发表
Portfolio Theory and Performance Analysis attachment 金融工程(数量金融)与金融衍生品 linxipeng 2009-5-12 14 8046 rickyueh 2016-12-30 12:59:37
frm:Portfolio Theory and Performance Analysis希望大家都能读好书 attachment CFA、CVA、FRM等金融考证论坛 tiancaia 2009-4-29 7 3091 sammimi 2012-6-22 19:44:08
[$2000求书]Quantitative Management of Bond Portfolios 文献求助专区 summerye 2009-4-22 2 3276 Enthuse 2010-12-2 08:25:27
Portfolio Optimization with RRmetrics: New Ebook R语言论坛 waterhorse 2009-5-12 3 3161 yahoocom 2009-8-20 23:27:56
[感谢] 英文文献1篇 attachment 文献求助专区 songqiuhong 2009-5-15 2 1281 songqiuhong 2009-5-15 12:27:00
求助(紧急) attachment 文献求助专区 bellabobo 2009-4-30 4 1604 bellabobo 2009-5-1 07:57:00
[分享]The Handbook of Credit Portfolio Management ([Mcgraw-Hill Finance & attachment 金融学(理论版) yhongl12 2009-4-22 1 1468 yhongl12 2009-4-22 16:31:00
[下载]Structured Credit Portfolio Analysis, Baskets and CDOs attachment 金融学(理论版) martinnyj 2009-4-21 0 3413 martinnyj 2009-4-21 17:51:00
[下载]Handbook of Credit Portfolio Management attachment 金融学(理论版) martinnyj 2009-4-21 0 2437 martinnyj 2009-4-21 17:35:00
[下载]Robust Portfolio Optimization and Management attachment 金融学(理论版) martinnyj 2009-4-21 0 2776 martinnyj 2009-4-21 17:25:00
[下载]Pricing Portfolio Credit Derivatios by Means of Evolutionary Algorithms attachment 金融学(理论版) martinnyj 2009-4-18 1 2265 zhiwei0501 2009-4-18 23:26:00
[分享]QJE文章FIGHT OR FLIGHT PORTFOLIO REBALANCING attachment 微观经济学 sghccscwb 2009-4-16 0 1703 sghccscwb 2009-4-16 22:50:00
[下载]Concentration Risk in Credit Portfolios attachment 金融学(理论版) ching_sen 2009-4-10 1 2474 zhiwei0501 2009-4-12 16:57:00
美國樓市仍走在觸底之路 真实世界经济学(含财经时事) mdverygood 2009-4-4 0 1369 mdverygood 2009-4-4 23:21:00
[下载]Macro Stress-Testing on the Loan Portfolio of Japanese Banks attachment 金融学(理论版) diviny 2009-3-31 0 1899 diviny 2009-3-31 15:45:00
The Pricing of Portfolio Credit Risk attachment 金融学(理论版) xpq2009 2009-3-28 1 1345 zxc321 2009-3-28 11:01:00
FRM 09 CORE READING-Active Portfolio Management attachment 金融学(理论版) hiroshen 2009-3-24 0 1809 hiroshen 2009-3-24 12:46:00
[下载] FRM 2009: Portfolio Theory and Performance Analysis attachment 金融学(理论版) garfieldmok 2009-3-23 0 1748 garfieldmok 2009-3-23 21:53:00
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