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 版块 作者 回复/查看 最后发表
【2015新书】Optimization of Pharmaceutical R&D Programs and Portfolios attach_img 投行专版 牛尾巴 2014-11-17 12 4657 unetme 2022-4-29 06:36:12
悬赏 60 Years of portfolio optimization: Practical challenges and current trends - [!reward_solved!] attachment 求助成功区 elephann 2014-11-26 3 1949 jacketme 2018-9-21 13:46:47
The Science of Algorithmic Trading and Portfolio Management attach_img 量化投资 易小羊 2014-10-26 28 7223 Glorevo 2018-7-10 15:20:19
[首发]Volume based portfolio strategies attachment 金融学（理论版） pengerge 2014-11-8 4 2193 feifei.chicago 2016-12-29 23:57:31
Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Be attach_img 金融学（理论版） 大家开心 2014-11-12 70 9002 shocksky 2016-8-9 08:01:18
悬赏 OPTIMAL TIME-CONSISTENT PORTFOLIO - [!reward_solved!] attachment 求助成功区 2008feier 2014-11-11 2 1104 Mengguren15 2016-7-23 23:27:04
悬赏 asset pricing and optimal portfolio choice in the prescence specification - [悬赏 1 个论坛币] attachment 文献求助专区 月亮米拉 2014-11-6 1 1438 Mengguren15 2016-6-12 15:57:01
【2015新书】A Beta-return Efficient Portfolio Optimisation Following the CAPM attach_img 量化投资 牛尾巴 2014-11-17 39 5249 安然无恙anran 2016-3-18 10:59:22
investment analysis portfolio & management tenth edition attachment 金融学（理论版） nanhexyz 2014-10-17 3 1371 hotxboy 2015-1-29 21:43:16
The Use of Risk Budgets in Portfolio Optimization attach_img 金融学（理论版） 大家开心 2014-11-12 39 5165 jncax 2014-12-16 15:47:02
Long-Term Portfolio Simulation: For XVA, Limits, Liquidity and Regulatory Capita attach_img 金融学（理论版） 大家开心 2014-10-22 42 6163 catlingh 2014-11-26 18:07:50
Portfolio Optimization 爱问频道 EchoEstelle 2014-11-23 2 1142 zhangyiw 2014-11-24 00:06:38
求Portfolio management : theory and application 2ed英文版 金融工程（数量金融）与金融衍生品 子在松上曰 2014-11-19 0 1296 子在松上曰 2014-11-19 11:37:51
悬赏 Portfolio rebalancing model using multiple criteria - [!reward_solved!] attachment 求助成功区 elephann 2014-11-13 1 1331 science21 2014-11-13 21:56:18
悬赏 Dynamic portfolio optimization with risk control for absolute deviation model - [!reward_solved!] attachment 求助成功区 elephann 2014-11-13 1 980 science21 2014-11-13 21:53:53
Expert Group Opinion on Low Default Portfolio Model attachment 风险管理 lewisrobinson 2014-10-19 2 1439 shanshantz 2014-11-3 21:26:07
Long-Term Portfolio Simulation (epub, mobi) attachment 金融学（理论版） peachdo 2014-11-1 1 1562 edyboylu 2014-11-1 08:28:32
The Gone Fishin' Portfolio (可以有空去釣魚的投資組合) attachment 金融学（理论版） comans 2014-10-31 2 1560 marco007 2014-10-31 10:47:05
Active Portfolio Management 坛友说 deank 2014-10-31 0 415 deank 2014-10-31 07:40:08
悬赏 谁能发一个fPortfolio的包给我？ - [悬赏 5 个论坛币] R语言论坛 kimi3721 2014-10-14 4 3327 shenzhenjx 2014-10-15 15:50:04
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