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Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes attachment 计量经济学与统计软件 yiyo900 2006-11-12 47 13159 maeswnc 2025-1-1 19:27:38
[下载]经典Markowitz (1952) - Portfolio Selection attachment 金融学(理论版) macoro 2007-2-5 52 18080 Orange黄 2021-5-14 11:10:31
Gillsie_Level3_Conventional Portfolio Theory attachment CFA、CVA、FRM等金融考证论坛 gguripark 2007-2-20 1 1731 liuzhizhi 2011-11-10 23:04:14
Capital markets and portfolio theory attachment 金融学(理论版) aijinrong 2007-2-19 0 2922 aijinrong 2011-11-10 21:42:12
Measuring and Managing the Credit Exposure of Derivatives Portfolios attachment 金融学(理论版) 大国崛起 2007-2-12 0 2390 大国崛起 2011-11-10 11:17:17
GS 高盛:中国每日报告 02.07 attachment 金融学(理论版) vbbill 2007-2-8 0 1381 vbbill 2011-11-9 20:10:02
BIS:The Pricing of Portfolio Credit Risk attachment 金融学(理论版) vbbill 2007-2-6 0 1900 vbbill 2011-11-9 14:32:59
GS 高盛:每日中国 01.25 8页 attachment 金融实务版 vbbill 2007-1-26 0 1799 vbbill 2011-11-8 03:13:24
瑞士信贷-中国策略:07年行业选择与投资(01.03) attachment 金融学(理论版) vbbill 2007-1-8 0 1653 vbbill 2011-11-4 20:58:06
Cumulative Distribution Function of CDO Loan Portfolio Loss in the Gaussian Fact attachment 金融学(理论版) huigema 2006-12-26 0 2984 huigema 2011-11-3 19:11:21
Computes Cumulative Distribution Function of CDO Loan Portfolio Loss in the Gaus attachment 金融学(理论版) huigema 2006-12-26 0 2429 huigema 2011-11-3 19:07:03
Using MATLAB to Develop Portfolio Optimization Models attachment 金融学(理论版) huigema 2006-12-25 0 2860 huigema 2011-11-3 15:16:12
GS--Asia Pacific Portfolio Strategy 2007 outlook too legit to quit attachment 金融学(理论版) 530770 2006-12-18 0 1399 530770 2011-11-2 20:31:11
portfolio management 5个0 workpaper attachment 金融学(理论版) arbree 2006-11-9 3 2523 arbree 2011-10-29 22:26:24
Journal Of Portfolio Management attachment 金融学(理论版) arbree 2006-11-7 2 3452 roy_1000 2011-10-29 18:40:29
CFA 2007 Level II SCHWESER NOTE--ECONOMICS CORPORATE FINANCE AND PORTFOLIO MANAG CFA、CVA、FRM等金融考证论坛 jiajinkun 2007-1-20 9 2848 grapher2009 2009-12-27 00:31:23
有没有考FSA Advanced Portfolio Management的?可以分享资料。 CFA、CVA、FRM等金融考证论坛 587788a 2006-11-26 5 2890 iamsupertc 2008-5-21 05:17:00
在做portfolio management时遇到的emerging market的数据问题 金融学(理论版) yufang8311 2007-2-14 1 1933 剑月轩如梦 2007-2-15 03:03:00
MARKOWIRZ -- PORTFOLIO SELECTION 金融学(理论版) trevorcn 2006-12-17 0 1595 trevorcn 2006-12-17 07:39:00
[求助]跪求Investment Analysis and Portfolio Management Soltion Manual 金融学(理论版) johnngo 2006-11-28 1 1898 johnngo 2006-11-30 23:04:00
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