搜索
人大经济论坛 标签 Portfoli 相关帖子

tag 标签: Portfoli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
请问关于动态投资组合的文献,有哪些是经典必读的? 金融学(理论版) ct0325 2009-10-19 1 1873 见路不走 2015-6-14 17:31:28
求书:liability hedging and portfolio choice 文献求助专区 alexson 2009-9-26 3 2079 geokaran 2014-3-23 04:38:32
Portfolio optimization in R/Rmetrics R语言论坛 showhsu 2009-10-10 10 7292 shaoshoutian 2013-3-31 09:12:19
免費 Portfolio Selection - Markowitz attachment 金融学(理论版) martinnyj 2009-10-4 8 3078 daichuangang 2012-10-14 10:19:02
免費 PORTFOLIO OPTIMIZATION attachment 金融学(理论版) martinnyj 2009-9-23 6 1937 wendy0329 2012-8-27 23:37:10
Bond Pricing and Portfolio Analysis attachment 金融学(理论版) xinjialucy 2009-10-19 6 2910 mrbond 2011-10-3 12:09:14
悬赏 求Mean-Variance Analysis in Portfolio Choice and Capital Markets - [!reward_solved!] 求助成功区 renxuef 2009-10-16 10 4950 mklfy2008 2011-3-12 19:09:03
求:portfolio theory and performance analysis attachment 金融工程(数量金融)与金融衍生品 甜蜜 2009-10-24 4 2469 helikitty 2010-8-17 14:10:47
求助文献optimal portfolio selection in a value-at-risk framework attachment 文献求助专区 lele09 2009-9-22 3 1882 sagassi 2010-4-6 15:59:33
Active Portfolio Management (Notes) attachment CFA、CVA、FRM等金融考证论坛 jjdkkdslsdkjf99 2009-11-6 1 1750 trade4u 2010-3-27 09:54:32
悬赏 80论坛币求 The Journal of Portfolio Management论文四篇 - [悬赏 60 个论坛币] attachment 文献求助专区 chuangyi180 2009-10-16 11 3195 nuzhua 2010-1-26 22:29:08
请教 如何用sas 编写组合的回报公式? attachment 数据分析与数据科学 funwin 2009-10-27 8 2539 funwin 2009-10-30 07:58:57
悬赏 The Handbook of Credit Portfolio Management - [悬赏 7 个论坛币] attachment 金融学(理论版) acouasm 2009-10-24 2 1453 superxhy 2009-10-25 15:00:05
求助外文文献两篇 文献求助专区 常勇 2009-10-14 1 1182 maoyiqi 2009-10-15 09:10:09
悬赏 book4 portfolio credit default swaps 的疑问 - [悬赏 3 个论坛币] CFA、CVA、FRM等金融考证论坛 ggyyff88 2009-10-7 2 1730 ggyyff88 2009-10-7 15:58:49
求助the journal of portfolio management 文献一篇 attachment 文献求助专区 cx050 2009-10-5 2 1637 cx050 2009-10-6 13:41:10
(New) Merrill Lynch - The Portfolio Manager's Review --18 September 2009 attachment 金融学(理论版) lang0477 2009-9-23 0 1115 lang0477 2009-9-23 18:28:07
模型Dynamic Frailties and Credit Portfolio Modelling attachment 金融学(理论版) widerr22 2009-9-21 0 1068 widerr22 2009-9-21 11:47:36
投资组合博士论文 attachment 金融学(理论版) kenaxiaoz 2009-9-19 1 1268 torkit 2009-9-19 23:52:40
GMT+8, 2026-2-23 14:31