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tag 标签: Portfolio经管大学堂：名校名师名课

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 版块 作者 回复/查看 最后发表
The Large-Cap Portfolio: Value Investing and the Hidden Opportunity in Big Compa attachment 金融实务版 nelsoncwlee 2015-6-18 3 2106 whoamix 2017-10-1 12:16:05
Financial Risk Modelling and Portfolio Optimization with R 坛友说 davinci37 2015-6-30 11 1227 sacromento 2016-4-23 03:57:16
（重金赏）两个SAS项目需编程 SAS专版 dliu37 2015-6-13 6 2909 晴天飘 2016-4-12 15:10:47
Invest with the Fed: Maximizing Portfolio Performance by Following Federal Reser attachment 金融实务版 nelsoncwlee 2015-6-18 4 1835 sacromento 2016-3-7 04:37:50
R做sankey图 attach_img R语言论坛 sssyunsheng 2015-6-28 6 13607 wuqinqu 2015-11-8 19:27:34
Buy Sell or Hold Manage Your Portfolio for Maximum Gain attachment 金融实务版 nelsoncwlee 2015-6-22 1 1316 Enthuse 2015-9-17 08:23:29
悬赏 求文献Portfolio optimization with Markov-modulated stock prices - [!reward_solved!] attachment 求助成功区 macro-quant 2015-7-2 2 959 macro-quant 2015-7-3 10:08:42
悬赏 求文献Portfolio selection in the enlarged Markovian - [!reward_solved!] attachment 求助成功区 macro-quant 2015-6-30 2 901 macro-quant 2015-7-1 10:17:08
悬赏 求文献Portfolio optimization with jumps - [!reward_solved!] attachment 求助成功区 macro-quant 2015-6-30 2 945 macro-quant 2015-7-1 10:09:20
CFA一级突击能过么 ？ 经管考证 liumengjiao 2015-6-24 4 2505 rwdrwd 2015-6-30 02:58:05
【研究生教程】Portfolio Theory and Management attachment 金融学（理论版） 克理斯 2015-6-25 1 2031 brian.zhangheng 2015-6-29 02:08:07
Bond Portfolio Optimization (Lecture Notes in Economics and Mathematical Systems attachment 量化投资 nelsoncwlee 2015-6-26 2 2340 yuyike 2015-6-27 14:45:46
Investors and Markets: Portfolio Choices, Asset Prices, and Investment Advice: P attachment 金融学（理论版） nelsoncwlee 2015-6-26 1 2807 Enthuse 2015-6-26 22:14:28
Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Invest attachment Hadoop论坛 nelsoncwlee 2015-6-18 2 1815 daazx 2015-6-24 09:18:09
sufe毕业两年的学渣，备考11月考试中，来问个很简单的VaR试题，求解答 CFA、CVA、FRM等金融考证论坛 lilymgxp 2015-6-22 9 2771 lilymgxp 2015-6-23 20:00:05
悬赏 investment portfolio - [!reward_solved!] attachment 求助成功区 2008feier 2015-6-23 1 860 HFUT_LW 2015-6-23 18:56:48
Behavioral Portfolio Management attachment 金融实务版 nelsoncwlee 2015-6-18 1 1653 myidman 2015-6-23 13:17:40
求running money：professional portfolio management 课后答案 金融学（理论版） JosieZ 2015-6-18 0 2115 JosieZ 2015-6-18 16:16:38
求running money：professional portfolio management 课后答案 爱问频道 JosieZ 2015-6-18 0 1698 JosieZ 2015-6-18 15:06:42
悬赏 Using medians in portfolio optimization - [!reward_solved!] attachment 求助成功区 timesever 2015-6-15 1 769 ssylzz 2015-6-16 03:13:45
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