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【量化分析】Quantitative Credit Portfolio Management attach_img 金融工程(数量金融)与金融衍生品 牛尾巴 2014-6-19 200 38294 三江鸿 2022-5-11 14:32:55
关于portfolio management的问题 attachment CFA学习群组 natalielllt 2014-6-2 4 5299 石溪小鱼 2017-7-8 06:53:14
Portfolio Construction and Risk Budgeting (4th Edition) attach_img 金融学(理论版) 大家开心 2014-6-13 53 10477 jgchen1966 2016-10-27 10:02:08
悬赏 Looking for the paper from Journal of Portfolio Management - [阅读权限 18]- [!reward_solved!] attachment 求助成功区 3qsir 2014-6-20 1 263 cmwei333 2016-8-5 00:47:23
Applied Equity Analysis and Portfolio Management + Online Video Course Tools attachment 金融学(理论版) 大家开心 2014-5-14 3 3658 deportee 2015-7-23 19:22:47
Successful Stock Signals for Traders and Portfolio Managers attach_img 金融学(理论版) 大家开心 2014-5-25 2 2347 helicopter 2014-12-25 17:11:44
悬赏 Portfolio value-at-risk by Bayesian conditional EVT-copula models taking an Asia - [!reward_solved!] attachment 求助成功区 nkky2011 2014-5-18 2 1581 gssdzc 2014-7-27 13:59:38
悬赏 Downside risk management and VaR-based optimal portfolios for precious metals, o - [!reward_solved!] attachment 求助成功区 nkky2011 2014-6-17 4 1013 星河涌动 2014-6-26 21:39:27
学数量金融的在实际工作中有什么对应的岗位呢? 金融工程(数量金融)与金融衍生品 万帅 2014-6-23 3 4333 莫小漠 2014-6-23 22:18:30
Strategic Risk Management A Practical Guide to Portfolio Risk Management attach_img 金融学(理论版) 大家开心 2014-6-12 3 2127 jerry.pi 2014-6-18 14:53:51
悬赏 portfolio optimization - michael best - [!reward_solved!] 求助成功区 floydgyf 2014-6-8 6 2129 牛尾巴 2014-6-11 14:13:31
哪位仁兄会用sas组fama25portfolios SAS专版 Ryomac 2014-6-2 2 1828 Ryomac 2014-6-8 23:31:16
The Modelling of Risk of Portfolios with Copulae 文献求助专区 lipj 2014-6-3 0 1395 lipj 2014-6-3 13:38:30
悬赏 Is the Volatility of the Market Price of Risk Due to Intermittent Portfolio Reba - [!reward_solved!] attachment 求助成功区 pan1111111 2014-5-29 3 892 牛尾巴 2014-5-29 21:56:45
悬赏 求助一本电子书financial risk modeling and portfolio optimization with r - [悬赏 500 个论坛币] R语言论坛 nankaimy 2014-5-26 2 1888 nankaimy 2014-5-26 11:25:48
悬赏 外文文献一个 - [!reward_solved!] attachment 求助成功区 wangds 2014-5-23 1 1180 lyq617 2014-5-23 09:28:34
求书:Core-satellite portfolio managment 金融学(理论版) mayday 2014-5-21 0 1621 mayday 2014-5-21 23:57:49
【Grace理财分享--持续更新】政策篇●香港投资和人民币贬值 金融实务版 littlebowlsep 2014-5-19 0 1812 littlebowlsep 2014-5-19 02:29:09
关于CFA2级portfolio management中的active risk CFA、CVA、FRM等金融考证论坛 wjve 2014-5-16 1 4601 linstephanie 2014-5-17 21:42:03
Managed Futures for Institutional Investors: Analysis and Portfolio Construction attach_img 金融工程(数量金融)与金融衍生品 大家开心 2014-5-15 2 2681 rmatrix 2014-5-15 20:59:03
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