搜索
人大经济论坛 › 标签 › Portfolio › 相关帖子

tag 标签: Portfolio经管大学堂：名校名师名课

相关帖子

 版块 作者 回复/查看 最后发表
悬赏 Portfolio optimization in the presence of dependent financial returns with long - [!reward_solved!] attachment 求助成功区 internet.hzx 2019-12-7 2 858 三江鸿 2022-4-28 09:59:16
悬赏 Assessing the systemic risk of a heterogeneous portfolio of banks during the rec - [!reward_solved!] attachment 求助成功区 internet.hzx 2020-1-10 2 637 giresse 2020-12-30 14:06:38
已知资产的风险贡献和协方差矩阵，如何求得最优资产权重比例？？ R语言论坛 Charlenefan3 2019-12-12 3 3585 Charlenefan3 2020-5-18 16:40:13
悬赏 求ARPM学习资料 - [悬赏 1000 个论坛币] 悬赏大厅 backfire1993 2020-1-5 1 937 backfire1993 2020-3-23 10:54:23
悬赏 Household Financial Portfolios in an Emerging Economy-The Case of Chile - [!reward_solved!] attachment 求助成功区 zxm403 2019-12-6 2 480 Mengguren15 2020-3-3 11:55:44
悬赏 The effectiveness of incorporating higher moments in portfolio strategies: evide - [!reward_solved!] 求助成功区 internet.hzx 2020-2-15 2 684 tianwk 2020-2-17 18:34:04
【学习笔记】CFA-portfolio management attach_img 学道会 只有香如故 2020-2-5 5 1111 1172 2020-2-6 11:57:55
悬赏 High Sex Ratios and Household Portfolio Choice in China - [悬赏 10 个论坛币] attachment 文献求助专区 魔岩 2020-2-2 1 795 py0043 2020-2-2 09:50:45
把握机会 坛友说 demonsiva 2020-1-27 0 47 demonsiva 2020-1-27 11:44:28
继续vba 坛友说 demonsiva 2020-1-25 0 107 demonsiva 2020-1-25 13:13:40
【学习笔记】n个资产的portfolio的方差性质 -CFA 1 学道会 贝壳里的心事 2019-11-6 1 1320 jessie68us 2020-1-20 18:01:59
悬赏 Potential Performance and Tests of Portfolio Efficiency - [!reward_solved!] attachment 求助成功区 deem 2020-1-5 1 659 jxcj 2020-1-6 08:38:42
悬赏 No Place Like Home: Familiarity in Mutual Fund Manager Portfolio Choice - [悬赏 1 个论坛币] attachment 文献求助专区 Hfinance 2020-1-4 5 677 high-templar 2020-1-4 09:37:58
【学习笔记】R中有很多包可以完成投资组合最优化，如portfolioanalysis，fpor ... 学道会 hello123401 2019-12-18 1 676 jessie68us 2019-12-18 09:25:56
portfolio management 休闲灌水 6805_1574050476 2019-12-5 0 378 6805_1574050476 2019-12-5 10:05:59
悬赏 Optimal insurance portfolios risk-adjusted performance through dynamic stochasti - [!reward_solved!] attachment 求助成功区 bluesummer 2019-12-4 4 459 丘比特之吻 2019-12-4 18:17:35
【学习笔记】Chapter 5：Portfolio attach_img 学道会 守候烟雨 2019-11-28 1 521 512661101 2019-11-28 02:08:24
悬赏 求SSRN文献一篇 - [!reward_solved!] 求助成功区 qw123as12zx1 2019-11-11 6 1031 bkm006 2019-11-12 11:44:27
【学习笔记】1.一开始创业时你眼睛盯的是自己的生意，但生意开始好起来、走顺 ... 学道会 L.Sir.. 2019-11-8 2 448 512661101 2019-11-9 10:36:45
【学习笔记】2019.11.08 Day105 1. 对未来对形势的判断，判断之后做准备。真正 ... 学道会 cxx1214 2019-11-8 1 329 512661101 2019-11-8 20:36:20
1 ...9596979899100101102103... 113下一页

京ICP备16021002号-2 京B2-20170662号 京公网安备 11010802022788号 论坛法律顾问：王进律师 知识产权保护声明   免责及隐私声明

GMT+8, 2026-1-7 03:59