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Portfolio Selection-HARRY MARKOWITZ.pdf attachment 金融工程(数量金融)与金融衍生品 duduzjj 2010-10-1 3 2276 snzpro 2023-3-2 17:10:08
H. Markowitz, Portfolio Selection Efficient Diversification of Investments attachment 金融工程(数量金融)与金融衍生品 duduzjj 2010-10-1 21 11078 guogxd 2019-8-4 11:01:21
当前相当部分基金投资策略CPPI的鼻祖来源Simplifying portfolio insurance attach_img 金融实务版 greenwind 2010-10-18 6 4153 bluemimoka 2016-6-29 03:21:06
悬赏 翻译 - [悬赏 5 个论坛币] 爱问频道 shuizhongyue_41 2010-9-19 4 1162 matlab-007 2015-9-24 19:46:33
关注Kerry E. Back 的Asset Pricing and Portfolio Choice Theory 金融学(理论版) midi51 2010-9-18 30 19012 jiafeizhuxihaha 2014-12-5 17:04:50
Solutions for ”Modern Portfolio Theory and Investment Analysis, 6th“ 【PDF】 attachment 金融学(理论版) dentalfloss 2010-9-15 13 6669 蛋蛋2014 2014-10-20 06:26:39
Portfolio Management with Heuristic Optimization attachment 金融学(理论版) martinnyj 2010-10-10 4 2441 Toyotomi 2013-3-2 17:47:50
CFA指定教材 Investment Analysis and Portfolio Management attachment CFA、CVA、FRM等金融考证论坛 slava_xu 2010-9-25 4 2125 whatishe 2013-2-28 16:27:36
Investment Analysis and Portfolio Management (Reilly. Brown) 7th Edition attachment 论文版 数学诗人 2010-9-19 4 4699 aw38181111 2013-1-17 13:26:11
Risk Management in Credit Portfolios attachment 金融学(理论版) martinnyj 2010-10-17 10 3997 winnieyan9 2013-1-17 00:00:10
CFA指定教材 solutions manual investment analysis portfolio managemenent attachment CFA、CVA、FRM等金融考证论坛 slava_xu 2010-9-25 1 1502 orehin 2012-4-10 11:36:21
为了穷人----Portfolio Risk Analysis attachment 金融学(理论版) chris_zjx 2010-9-25 2 1362 ke9c 2011-12-23 15:30:16
请教投资组合中的几个问题 CFA、CVA、FRM等金融考证论坛 magicrex 2010-10-19 6 1841 bluefox2008 2010-11-18 12:07:48
印度创业精神强于中国 真实世界经济学(含财经时事) 金戈一杰 2010-10-23 0 1284 金戈一杰 2010-10-23 11:27:56
悬赏 悬赏计算题过程~~ - [悬赏 50 个论坛币] 金融类 findofind 2010-10-20 2 1620 findofind 2010-10-20 10:04:20
Commodities for every portfolio 商品投资下载 attachment 金融学(理论版) toeinriver 2010-10-19 1 1708 haffer 2010-10-20 09:00:09
悬赏 高分求书: Portfolio Management: Theories and Applications (2nd Edition) - [悬赏 35 个论坛币] 悬赏大厅 wzq718 2010-10-6 0 1410 wzq718 2010-10-6 04:17:45
扫描版——The Portfolio Selection Problem(主要讲解Markowitz approach)) attachment 金融学(理论版) 口水菲菲 2010-10-5 0 2239 口水菲菲 2010-10-5 19:12:59
压力测试经典著作-Development of Stress Tests for Credit Portfolios attachment 金融工程(数量金融)与金融衍生品 claudchen 2010-9-9 3 2508 heidou1987 2010-9-13 16:58:22
免费下载Commodities for Every Portfolio & The Modern Law of Contract 金融学(理论版) soundleon 2010-8-28 1 1389 soundleon 2010-8-28 00:26:40
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