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经典:Quantitative Equity Portfolio Management: An Active Approach [Ludwig Chinca attach_img 金融学（理论版） moonrogerbk 2016-8-7 19 10069 nuankaka 2024-9-8 06:13:43
智能资产配置来了！_智能投资顾问_机器人理财_大数据 attach_img 金融学（理论版） ssssssssd 2016-7-29 1 1689 晓七 2016-9-5 15:40:21
Portfolio Construction, Management, and Protection, 5th Edition attachment 金融学（理论版） Michaeldao 2016-8-10 8 2239 有时披道书 2016-8-27 18:37:32
一个关于 “blotter” 包 错误提示问题 R语言论坛 fcfc2013 2016-8-26 0 1137 fcfc2013 2016-8-26 21:53:07
悬赏 Portfolio Performance Evaluation - [!reward_solved!] attachment 求助成功区 MemMao 2016-8-25 3 898 MemMao 2016-8-25 23:38:44
悬赏 Quantitative Equity Portfolio Management An Active Approach to Portfolio Constru - [!reward_solved!] attach_img 求助成功区 MemMao 2016-8-24 8 2596 MemMao 2016-8-25 22:21:00
悬赏 On Portfolio Optimization: Forecasting Covariances and Choosing the Risk Model - [!reward_solved!] attachment 求助成功区 MemMao 2016-8-23 2 915 MemMao 2016-8-23 21:42:36
悬赏 Portfolio selection with skewness in emerging market industries MA Canela, EP Co - [!reward_solved!] attachment 求助成功区 马甲甲 2016-8-19 1 777 cmwei333 2016-8-19 14:53:36
悬赏 Portfolio performance evaluation in a mean–variance–skewness framework T Joro, - [!reward_solved!] attachment 求助成功区 马甲甲 2016-8-19 1 991 cmwei333 2016-8-19 14:51:34
悬赏 Neural network-based mean–variance–skewness model for portfolio selection L Yu - [!reward_solved!] attachment 求助成功区 马甲甲 2016-8-19 1 633 cmwei333 2016-8-19 14:50:51
悬赏 Portfolio selection and skewness: Evidence from international stock markets P Ch - [!reward_solved!] attachment 求助成功区 马甲甲 2016-8-19 1 833 giresse 2016-8-19 14:25:47
悬赏 Mean-variance-skewness portfolio performance gauging: a general shortage functio - [!reward_solved!] attachment 求助成功区 马甲甲 2016-8-19 1 942 giresse 2016-8-19 14:23:24
Portfolio Selection 坛友说 jiangyi731215 2016-8-10 0 181 jiangyi731215 2016-8-10 10:44:46
悬赏 英文文献UNCERTAIN DECISION MAKING AND ITS APPLICATION TO PORTFOLIO SELECTION PRO - [!reward_solved!] attachment 求助成功区 hanshuang 2016-8-8 1 631 cmwei333 2016-8-8 10:57:38
一年半时间通过CFA考试三个级别？考试VS现实 CFA、CVA、FRM等金融考证论坛 V-CFA吧 2016-8-4 4 3947 dahan123 2016-8-5 16:20:49
悬赏 如何计算一个portfolio的daily volatility？ - [悬赏 10 个论坛币] 金融学（理论版） tiesuoqiao 2016-8-3 0 3939 tiesuoqiao 2016-8-3 05:41:54
悬赏 Finding a maximum skewness portfolio—a general solution to three-moments portfo - [!reward_solved!] attachment 求助成功区 醋姐 2016-7-31 3 967 lyxxxz 2016-7-31 18:27:52
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