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 版块 作者 回复/查看 最后发表
高清原版 Kerry Back：Asset Pricing and Portfolio Choice Theory attachment 金融学（理论版） ka-ka 2015-4-13 59 16828 Melody913 2024-4-3 01:55:30
An innovative approach to post-crash credit portfolio management attachment 量化投资 lasgpope 2015-4-15 14 3774 三江鸿 2023-1-26 19:46:19
Quantitative Equity Portfolio Management(不缺页版) attach_img 金融学（理论版） 1039264611 2015-5-4 10 7369 三江鸿 2023-1-24 23:22:12
Managing Investment Portfolios - A Dynamic Process attachment 新手入门区 standinger1001 2015-5-4 1 1490 三江鸿 2023-1-21 09:59:05
Active Portfolio Management attach_img 量化投资 hzj010102 2015-5-6 69 13659 Luzhaoyang 2021-3-29 10:35:48
The Evergreen Portfolio: Timeless Strategies to Survive and Prosper from Investi 爱问频道 redlamp 2015-3-27 3 969 loneshark 2018-10-11 10:17:58
【华尔街系列】像巴菲特那样投资 Creating a Portfolio like Warren Buffett attach_img 金融学（理论版） wwqqer 2015-4-21 26 4342 志在旋风 2018-5-14 15:00:13
portfolio risk analsis 这本书作者给的学习概要 attachment 风险管理 源灬梦 2015-4-6 1 1260 dcl1125 2016-1-1 22:17:09
悬赏 Estimating the Stock/Portfolio Volatility and the Volatility of Volatility - [!reward_solved!] attachment 求助成功区 wenyu 2015-4-11 3 1311 284hso 2015-11-26 03:32:56
Journal of Portfolio Management 金融学（理论版） ZHF223 2015-3-29 1 2525 见路不走 2015-6-30 16:21:25
The Complete Guide to Portfolio Construction and Management (epub) attachment 金融学（理论版） FrozensnakeJ 2015-5-5 0 2065 FrozensnakeJ 2015-5-5 19:31:47
悬赏 A REVISED GEOMETRY OF MEAN-VARIANCE EFFICIENT PORTFOLIOS - [!reward_solved!] attachment 求助成功区 wenyu 2015-4-28 1 874 HFUT_LW 2015-4-28 22:50:15
求处 optimized Portfolio 后怎么rebalance 爱问频道 jixu0309 2015-4-22 2 2344 jixu0309 2015-4-23 20:54:54
欧洲精算研究院丛书Concentration Risk in Credit Portfolios attachment 金融工程（数量金融）与金融衍生品 lasgpope 2015-4-16 0 2238 lasgpope 2015-4-16 19:23:15
悬赏 Alliances, Portfolios, Networks - [悬赏 88 个论坛币] attachment 文献求助专区 after23 2015-4-6 4 796 after23 2015-4-6 09:06:06
悬赏 Can Microfinance Reduce Portfolio Volatility? - [!reward_solved!] attachment 求助成功区 nieqiang110 2015-4-4 7 1027 giresse 2015-4-5 18:51:23
这道题是怎么算的？ CFA、CVA、FRM等金融考证论坛 kongque 2015-3-25 3 1203 kongque 2015-3-26 22:25:49
GGV眼里物联网时代的投资逻辑：超越设备，打破国界 attach_img 商学院 yuye001 2015-3-24 0 1026 yuye001 2015-3-24 09:57:54
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