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 版块 作者 回复/查看 最后发表
Managing investment portfolios - A dynamic process 3rd edition attachment 金融实务版 天下_布武 2017-3-10 8 3610 三江鸿 2023-1-21 09:56:21
博士资产定价必读教材asset pricing and portfolio choice theory - 2ed by Kerry E. attachment 金融学（理论版） leosong 2017-5-1 26 14482 三江鸿 2022-3-12 10:16:05
悬赏 Diversified Risk Parity Strategies for Equity Portfolio Selection - [!reward_solved!] attachment 求助成功区 MemMao 2017-4-18 4 1590 gerrac 2021-10-15 03:13:56
Active Portfolio Management 2nd Edition完美PDF attachment 金融学（理论版） hongbe123 2017-3-29 8 3916 qduyang 2018-2-2 21:32:04
悬赏 Index portfolio and welfare analysis under heterogeneous beliefs - [!reward_solved!] attachment 求助成功区 yuzongkang 2017-3-24 2 851 Mengguren15 2017-6-5 13:50:28
悬赏 The relationship between portfolio diversification and firm value - [!reward_solved!] attachment 求助成功区 shiguoping23 2017-5-4 2 802 giresse 2017-5-4 16:10:15
portfolio selection 量化投资 misanthropist 2017-4-20 0 908 misanthropist 2017-4-20 20:35:59
悬赏 Least-squares approach to risk parity in portfolio selection - [!reward_solved!] attachment 求助成功区 MemMao 2017-4-18 3 900 auirzxp 2017-4-19 11:39:28
悬赏 The Properties of Equally Weighted Risk Contribution Portfolios - [!reward_solved!] attachment 求助成功区 MemMao 2017-4-18 2 1332 MemMao 2017-4-18 10:28:09
文献研读笔记：Corporate Venture Capital Portfolios and Firm Innovation attach_img 灌水吧 清凉油水手 2017-4-15 2 2254 auirzxp 2017-4-15 23:58:32
悬赏 Alliance Concentration in Multinational Companies: Examining Alliance Portfolios - [!reward_solved!] attachment 求助成功区 yanhaiweilong 2017-4-6 1 687 giresse 2017-4-6 09:43:21
悬赏 Minimum Variance Portfolios in the German Stock Market - [!reward_solved!] attachment 求助成功区 runman 2017-4-5 2 799 runman 2017-4-6 08:37:07
2017年考CFA好还是考在职研好？ 经管考证 JoshuaMa_123 2017-4-1 1 2347 guoyuanzhi 2017-4-1 14:17:05
悬赏 Total Portfolio Factor, Not Just Asset, Allocation - [!reward_solved!] attachment 求助成功区 lopemann 2017-3-29 3 1714 okbone 2017-3-31 16:58:16
悬赏 Portfolio selection with higher moments - [!reward_solved!] attachment 求助成功区 MemMao 2017-3-31 2 720 MemMao 2017-3-31 11:05:22
悬赏 Risk parity portfolios with risk factors - [!reward_solved!] attachment 求助成功区 MemMao 2017-3-30 3 1506 giresse 2017-3-30 15:40:18
悬赏 Pure Quintile Portfolios - [!reward_solved!] attachment 求助成功区 lopemann 2017-3-29 1 1146 giresse 2017-3-29 19:13:55
悬赏 The Impact of Estimation Error on Latent Factor Model Forecasts of Portfolio Ris - [!reward_solved!] attachment 求助成功区 lopemann 2017-3-29 1 634 giresse 2017-3-29 19:10:07
悬赏 求 Portfolio Management with Drawdown-Based Measures - [!reward_solved!] attachment 求助成功区 weilinhy 2017-3-17 1 938 xinchuzu 2017-3-17 22:28:02
Topic 3: Portfolio Optimization 坛友说 droople 2017-3-14 0 136 droople 2017-3-14 07:10:55
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