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 版块 作者 回复/查看 最后发表
CONTINUOUS TIME ACTIVE PORTFOLIO MANAGEMENT WITH A RISK CONSTRAINT attachment 论文版 zengyan1984 2009-12-27 1 1823 geokaran 2014-3-26 05:07:09
Digital Options and Continuous Time Active Portfolio Management attachment 论文版 zengyan1984 2009-12-27 2 1422 geokaran 2014-3-26 05:05:34
Application of Copula and Copula-CVaR in the Multivariate Portfolio Optimization attachment 论文版 zengyan1984 2009-12-27 1 1830 飞奔蜗牛 2012-12-27 13:09:44
Active Credit Portfolio Management attachment 论文版 zengyan1984 2009-12-27 2 1677 yf76612133 2010-3-29 12:07:49
Hedging American contingent claims with constrained portfolios attachment 论文版 zengyan1984 2009-12-27 0 1299 zengyan1984 2009-12-27 23:06:03
Dynamic Model of Active Portfolio Management attachment 论文版 zengyan1984 2009-12-27 0 1298 zengyan1984 2009-12-27 23:04:31
Does Active Portfolio Management Create Value attachment 论文版 zengyan1984 2009-12-27 0 1310 zengyan1984 2009-12-27 23:00:53
ACTIVE PORTFOLIO MANAGEMENT,IMPLIED EXPECTED RETURNS,AND ANALYST OPTIMISM attachment 论文版 zengyan1984 2009-12-27 0 1404 zengyan1984 2009-12-27 22:54:32
active portfolio management with the application attachment 论文版 zengyan1984 2009-12-27 0 1201 zengyan1984 2009-12-27 22:53:56
Active portfolio management with benchmarking Adding a value-at-risk constraint attachment 论文版 zengyan1984 2009-12-27 0 1621 zengyan1984 2009-12-27 22:53:11
Active Portfolio Management Grounded in Evolutionary Biology attachment 论文版 zengyan1984 2009-12-27 0 1539 zengyan1984 2009-12-27 22:52:32
ACTIVE LOAN PORTFOLIO MANAGEMENT THROUGH THE USE OF CREDIT DERIVATIVES attachment 论文版 zengyan1984 2009-12-27 0 1939 zengyan1984 2009-12-27 22:51:36
A HIERARCHICAL STRATEGY FOR ACTIVE PORTFOLIO attachment 论文版 zengyan1984 2009-12-27 0 1335 zengyan1984 2009-12-27 22:49:13
A dynamic model of active portfolio management with benchmark orientation attachment 论文版 zengyan1984 2009-12-27 0 1566 zengyan1984 2009-12-27 22:48:37
A Dynamic Model of Active Portfolio Management attachment 论文版 zengyan1984 2009-12-27 0 1434 zengyan1984 2009-12-27 22:48:07
measuring portfolio value at risk by a copula evt based approch attachment 论文版 zengyan1984 2009-12-27 0 1719 zengyan1984 2009-12-27 22:42:09
Measuring and Optimizing Portfolio Credit Risk A Copula-based Approach attachment 论文版 zengyan1984 2009-12-27 0 1880 zengyan1984 2009-12-27 22:40:35
Improved estimation of portfolio value-at-risk under copula attachment 论文版 zengyan1984 2009-12-27 0 1435 zengyan1984 2009-12-27 22:40:04
currency portfolio return a copula methodology attachment 论文版 zengyan1984 2009-12-27 0 1653 zengyan1984 2009-12-27 22:37:55
bernstein approximations to the copula function and portfolio optimization attachment 论文版 zengyan1984 2009-12-27 0 1570 zengyan1984 2009-12-27 22:35:54
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