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 版块 作者 回复/查看 最后发表
PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS attachment 金融学（理论版） zlghs 2019-1-21 4 1294 gerrac 2021-10-15 03:02:57
Strategic portfolio management attachment 金融实务版 zlghs 2019-1-18 3 812 tztosh 2019-4-1 11:18:50
investment analysis & portfolio management attachment CFA、CVA、FRM等金融考证论坛 marscaocn 2019-1-19 3 1927 yxblues 2019-1-31 17:31:07
悬赏 求助论文：Eta ® Analysis of Portfolios: The Economy Matters - [!reward_solved!] attachment 求助成功区 foreseer201 2019-1-22 2 1050 foreseer201 2019-1-22 15:05:09
The Benefits of Risk Assessment for Projects, Portfolios, and Businesses attachment 金融实务版 zlghs 2019-1-21 1 944 yl36 2019-1-22 14:55:49
Spectral Portfolio Theory 44 Pages attachment 金融学（理论版） zlghs 2019-1-21 1 1016 wl5f 2019-1-21 23:03:24
Value-at-Risk：Risk assessment for the portfolio of oil and gas producers attachment 金融实务版 zlghs 2019-1-21 1 634 yl36 2019-1-21 17:35:13
Characterization of gas and oil portfolios of exploration and production assets attachment 金融学（理论版） zlghs 2019-1-21 0 977 zlghs 2019-1-21 16:20:21
来了 坛友说 dlxzsw 2019-1-17 0 77 dlxzsw 2019-1-17 09:23:13
Portfolio analysis using down-side risk minimisation attachment 金融学（理论版） zlghs 2019-1-15 2 1292 wl5f 2019-1-16 10:48:36
A CONCEPTUAL MODEL FOR PORTFOLIO MANAGEMENT SENSITIVE attachment 金融学（理论版） zlghs 2019-1-15 1 978 sofree 2019-1-15 14:34:51
Bruno de Finetti and Mean-Variance Portfolio Selection 文献求助专区 leosong 2019-1-12 0 692 leosong 2019-1-12 03:37:29
essentials of applied portfolio management (2017) attach_img 金融实务版 loneshark 2019-1-4 3 516 wl5f 2019-1-7 03:47:11
Deloitte-2018.12-Spectrum portfolios in a 5G world attachment 行业分析报告 everbright2012 2019-1-7 0 797 everbright2012 2019-1-7 02:05:15
elton modern portfolio theory 坛友说 jonwq 2018-12-26 0 109 jonwq 2018-12-26 21:21:45
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