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Modern Portfolio Theory and Investment Analysis (9th Edition) attachment 金融实务版 koalachen2013 2013-12-12 32 14827 三江鸿 2023-1-21 09:24:26
悬赏 急求investment analysis & portfolio management 10th的TEST BANK - [悬赏 50 个论坛币] 悬赏大厅 BIG钊钊 2013-12-18 10 3113 lanceren 2021-4-12 15:52:33
Bloomberg Portfolio Management (PORT) 彭博 组合管理 技术文档 attachment 金融工程（数量金融）与金融衍生品 魔界de重楼 2013-11-30 23 14573 魔界de重楼 2020-12-31 16:12:38
免費　Credit Portfolio Modeling Handbook attachment 金融学（理论版） martinnyj 2013-12-7 6 1998 福克斯宾得 2020-8-14 22:56:16
Thomson Reuters Eikon for Chinese Portfolio Analytics 汤森路透 人民币组合管理 attachment 金融工程（数量金融）与金融衍生品 魔界de重楼 2013-11-29 11 5505 phandora07 2018-1-26 10:40:48
悬赏 Ambiguity in asset pricing and portfolio choice: a review of the literature - [!reward_solved!] attachment 求助成功区 icedcola 2013-11-27 4 1183 giresse 2016-11-25 09:21:58
"A Model of Mortgage Portfolio Losses" by moody analytics attachment 金融工程（数量金融）与金融衍生品 winslow 2013-11-24 3 2930 geokaran 2015-3-13 18:32:05
悬赏 Assessing the systemic risk of a heterogeneous portfolio of banks - [!reward_solved!] attachment 求助成功区 winniechansy 2013-12-19 1 827 hello_xn 2013-12-19 17:33:39
悬赏 Optimal portfolio and consumption selection with default risk - [!reward_solved!] attachment 求助成功区 ssylzz 2013-12-19 1 836 hello_xn 2013-12-19 13:53:02
请问哪位有asset pricing and portfolio choice theory教材的solution呀 金融学（理论版） lachance 2013-12-16 0 1820 lachance 2013-12-16 21:09:31
悬赏 教授的一道portfolio management的思考题~求讨论 - [悬赏 30 个论坛币] 爱问频道 ssxxtt27 2013-12-6 0 996 ssxxtt27 2013-12-10 14:00:37
MATLAB组合优化，Developing Portfolio Optimization Models attachment 计量经济学与统计软件 luckybaby1105 2013-12-5 3 1789 孤独的散步者翱 2013-12-5 23:40:52
Sensitivity of portfolio VaR and CVaR to portfolio return characteristics attachment 金融工程（数量金融）与金融衍生品 vodkabuaa 2013-11-28 1 1484 dcldjy 2013-12-4 19:21:26
good book 坛友说 dennisstgg 2013-11-30 0 227 dennisstgg 2013-11-30 20:57:04
关于算portfolio的effective duration attach_img CFA、CVA、FRM等金融考证论坛 海盗兔子 2013-11-26 2 5528 海盗兔子 2013-11-26 22:30:43
悬赏 Minimum-Variance Portfolios Based on Covariance Matrices Using Implied Volatilit - [!reward_solved!] attachment 求助成功区 twinkle_2012 2013-11-20 2 913 twinkle_2012 2013-11-21 09:36:33
Monte Carlo Methods for Portfolio Credit Risk attachment 计量经济学与统计软件 wildaddy 2013-11-20 0 1198 wildaddy 2013-11-20 11:59:59
关于portfolio management 的问题（EAGLE理论） 爱问频道 greatzpk 2013-11-19 4 1098 songlinjl 2013-11-19 12:05:30
免費 The Handbook of Credit Portfolio Management attachment 金融学（理论版） martinnyj 2013-11-16 7 2175 cc457921 2013-11-18 08:35:59
学术研究在交流中提高 学术道德监督 低浪 2013-11-15 1 1440 dfgerry 2013-11-15 23:28:39
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