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下载： Robust Portfolio Optimization and Management attachment 金融学（理论版） sht41 2009-12-30 8 6696 siliconMagic 2020-11-20 08:48:31
免費 Mutual Funds: Portfolio Structures, Analysis, Management, and Stewardship attachment 金融学（理论版） martinnyj 2009-12-30 24 7245 志在旋风 2018-5-13 12:31:29
A Convex Stochastic Optimization Problem Arising from Portfolio Selection attachment 论文版 zengyan1984 2010-1-7 1 1613 fkyw 2011-4-17 15:09:56
压力测试实务(35p)+家计单位的债务压力测试+如何将总体经济因子导入压力测试 attachment 金融学（理论版） bot2007 2009-12-31 8 2690 elikin 2010-8-3 03:49:13
Dynamic Portfolio Selection in a Dual Expected Utility Theory Framework attachment 论文版 zengyan1984 2010-1-7 0 1722 zengyan1984 2010-1-7 23:29:55
Dynamic portfolio optimization with risk control for absolute deviation model attachment 论文版 zengyan1984 2010-1-7 0 1483 zengyan1984 2010-1-7 23:29:33
Dynamic Mean-Variance Portfolio Selection with No-Shorting Constraints attachment 论文版 zengyan1984 2010-1-7 0 1741 zengyan1984 2010-1-7 23:28:56
Divergent estimation error in portfolio optimization and in linear regression attachment 论文版 zengyan1984 2010-1-7 0 1094 zengyan1984 2010-1-7 23:28:06
Cluster analysis for portfolio optimization attachment 论文版 zengyan1984 2010-1-7 0 1537 zengyan1984 2010-1-7 23:27:44
Application of noise level estimation for portfolio optimization attachment 论文版 zengyan1984 2010-1-7 0 1330 zengyan1984 2010-1-7 23:26:33
Analysis of Kelly-optimal portfolios attachment 论文版 zengyan1984 2010-1-7 0 1536 zengyan1984 2010-1-7 23:26:09
A Stochastic Control Approach to Portfolio Problems attachment 论文版 zengyan1984 2010-1-7 0 1742 zengyan1984 2010-1-7 23:24:21
A Risk-Sensitive Portfolio Optimization Problem with Fixed Incomes Securities attachment 论文版 zengyan1984 2010-1-7 0 1320 zengyan1984 2010-1-7 23:23:43
Minimax Optimization of Investment Portfolio by Quantile Criterion1 attachment 论文版 zengyan1984 2010-1-7 0 1470 zengyan1984 2010-1-7 23:20:58
Minimax Behavior in Portfolio Selection attachment 论文版 zengyan1984 2010-1-7 0 1550 zengyan1984 2010-1-7 23:20:28
A minimax rule for portfolio selection in frictional markets1 attachment 论文版 zengyan1984 2010-1-7 0 1387 zengyan1984 2010-1-7 23:19:39
A minimax risk strategy for portfolio immunization attachment 论文版 zengyan1984 2010-1-7 0 1683 zengyan1984 2010-1-7 23:19:13
A minimax portfolio selection strategy with equilibrium attachment 论文版 zengyan1984 2010-1-7 0 1424 zengyan1984 2010-1-7 23:18:54
Optimal pricing for a heterogeneous portfolio attachment 论文版 zengyan1984 2010-1-7 0 1628 zengyan1984 2010-1-7 23:18:21
Optimal Implementation of Active Portfolio ManagementPortfolio Management attachment 论文版 zengyan1984 2009-12-27 0 1231 zengyan1984 2009-12-27 23:11:14
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