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【金融教材系列】Robust Equity Portfolio Management Formulations Using Matlab - [阅读权限 14]attach_img 量化投资 wwqqer 2016-12-31 121 12464 thomas0825 2025-3-23 09:07:38
【高清扫描版】 Quantitative Equity Portfolio Management : An Active Approach to attach_img 金融学(理论版) cmwei333 2016-8-25 27 11601 古丽尼沙 2024-6-4 11:45:13
Multi-asset investing: a practical guide to modern portfolio management attachment 金融学(理论版) mayday 2016-6-2 5 3553 chongyi 2019-7-7 11:05:11
Trading Systems: A New Approach to System Development and Portfolio Optimisation attachment 量化投资 ytw1018 2017-1-5 3 2393 anakin1400 2019-5-4 22:04:28
悬赏 求active portfolio management一书章节练习题 - [悬赏 50 个论坛币] 量化投资 kln_22 2017-1-11 1 1365 DanielVirtue 2018-9-11 07:46:44
【数据分析电子书免费下载】Portfolio_Optimization_with_R_Rmetrics英文原著pdf_下载 attachment 数据分析师(CDA)专版 数据分析闯天下 2016-12-30 5 2774 蛋炒饭108 2018-8-18 17:53:03
悬赏 Portfolio Management with Drawdown-Based Measures - [!reward_solved!] attachment 求助成功区 lopemann 2016-12-22 7 1000 Mengguren15 2018-3-13 21:13:50
【生命每个阶段的最佳投资】 Lifespan Investing : Building the Best Portfolio for attach_img 金融学(理论版) cmwei333 2017-1-14 8 1920 neweryeah 2017-2-6 00:00:51
FOUNDATIONS OF PORTFOLIO THEORY Markowitz Nobel Lecture attachment 金融学(理论版) 木端千凝 2017-1-16 1 984 yangwag 2017-1-22 20:48:59
【资产配置必备】BL模型经典论文:Black-Litterman Global Portfolio Optimization attachment 金融工程(数量金融)与金融衍生品 jxapp_33729 2017-1-18 0 3466 jxapp_33729 2017-1-18 15:58:07
悬赏 求助SMJ文献一篇 - [!reward_solved!] attachment 求助成功区 yanhaiweilong 2017-1-4 1 656 giresse 2017-1-4 09:58:25
悬赏 Portfolio Diversification - [!reward_solved!] attachment 求助成功区 lopemann 2016-12-31 5 1139 lopemann 2017-1-3 09:43:39
悬赏 Default Correlations and Large-Portfolio Credit Analysis - [!reward_solved!] attachment 求助成功区 internet.hzx 2016-12-28 1 804 cmwei333 2016-12-28 12:28:02
悬赏 Default Correlations and Large-Portfolio Credit Analysis - [!reward_solved!] attachment 求助成功区 internet.hzx 2016-12-24 1 774 giresse 2016-12-24 13:21:29
金工小白求助关于资产组合是多个期权的情况下,资产组合价值是指什么? 金融工程(数量金融)与金融衍生品 小灰灰2017 2016-10-26 2 2145 小灰灰2017 2016-10-30 18:39:43
【CFA资料】CFA一级2016 note MP3 portfolio management attachment CFA、CVA、FRM等金融考证论坛 vivienzou1216 2016-5-21 2 2296 vivienzou1216 2016-8-10 00:54:25
悬赏 Smart Beta ETF Portfolios: Cloning Beta Active Hedge Funds - [!reward_solved!] attachment 求助成功区 迷途mitu 2016-4-19 1 1198 bxmzone 2016-4-19 14:19:14
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