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Minimum VaR and minimum CVaR optimal portfolios: Estimators, attachment Gauss专版 xuehe 2014-3-9 1 2960 tianwk 2020-2-28 19:31:54
悬赏 Statistical Decision Problems. Selected Concepts and Portfolio Safeguard Case St - [!reward_solved!] attachment 求助成功区 lipj 2014-2-28 2 1073 Enthuse 2018-8-2 09:11:15
悬赏 求：Multi-Asset Investing: A Practical Guide to Modern Portfolio Management - [悬赏 100 个论坛币] 悬赏大厅 唐宋元清 2014-4-2 3 2302 zrs342 2016-10-11 23:45:33
悬赏 求Investments: Principles of Portfolio and Equity Analysis - [!reward_solved!] attachment 求助成功区 鲛人泣月 2014-2-12 5 2465 yangchuya8 2015-12-3 10:47:58
期货市场保证金设置方法比较及建议 金融学（理论版） 8848sovereign 2014-2-26 2 5036 银行小生 2015-4-7 19:25:05
Takaful Investment Portfolios: A Study of the Composition of Takaful Funds 原版 attachment 金融学（理论版） -Nathan 2014-3-7 1 1208 Enthuse 2014-9-16 09:33:04
悬赏 Portfolio optimization with defaultable securities - [!reward_solved!] attachment 求助成功区 ssylzz 2014-3-24 2 1050 jerry.pi 2014-6-20 12:39:46
悬赏 wiley: The Impact of Product Portfolio Strategy on Financial Performance: The Ro - [阅读权限 10]- [!reward_solved!] attachment 求助成功区 yinhezhiwang 2014-3-27 1 327 chyb2012 2014-3-27 15:41:02
马科维兹资产组合有效前沿的问题 MATLAB等数学软件专版 花盆里的大西瓜 2014-3-21 2 7416 花盆里的大西瓜 2014-3-22 15:40:22
悬赏 求：投资的四大支柱:建立长赢投资组合的关键 - [悬赏 40 个论坛币] 悬赏大厅 唐宋元清 2014-3-20 0 1996 唐宋元清 2014-3-20 10:00:23
四类判断：CEO选择框架 人力资源管理 sdtcj 2014-3-7 1 1309 dqfyl 2014-3-7 22:27:26
悬赏 A Stochastic Portfolio Optimization Model with Bounded Memory - [!reward_solved!] attachment 求助成功区 lk1966mail 2014-3-5 1 925 auirzxp 2014-3-5 09:32:06
悬赏 Consumption and portfolio policies with incomplete markets and short-sale Constr - [!reward_solved!] attachment 求助成功区 jerryliu 2014-2-26 2 1107 jerryliu 2014-3-4 13:33:23
求两道Portfolio Management 题目 金融类 cateyesming 2014-2-26 2 1279 raddic 2014-2-28 13:50:12
期货市场保证金设置方法比较及建议 金融学（理论版） 8848sovereign 2014-2-26 0 1136 8848sovereign 2014-2-26 17:23:50
悬赏 一篇OR上文章求助下载 - [!reward_solved!] attachment 求助成功区 luoguo 2014-2-13 1 799 giresse 2014-2-13 16:55:44
悬赏 A Dynamic Model of Portfolio Management - [!reward_solved!] attachment 求助成功区 gdyan2001 2014-2-11 1 1000 liuningzheng 2014-2-11 14:10:42
悬赏 求PORTFOLIO SELECTION EFFICIENT DIVERSIFICATION OF INVESTMENTS - [!reward_solved!] 求助成功区 鲛人泣月 2014-2-10 1 929 牛尾巴 2014-2-10 16:42:17
悬赏 求两篇文章 - [!reward_solved!] attachment 求助成功区 hejihai 2014-2-9 2 693 hejihai 2014-2-9 18:56:51
悬赏 Quantitative Credit Portfolio Management - [!reward_solved!] 金融工程（数量金融）与金融衍生品 wuyuemin1119 2014-3-8 1 1834 见路不走 2013-4-12 21:48:21
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