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
下载： Robust Portfolio Optimization and Management attachment 金融学（理论版） sht41 2009-12-30 8 6695 siliconMagic 2020-11-20 08:48:31
Digital Options and Continuous Time Active Portfolio Management attachment 论文版 zengyan1984 2009-12-27 2 1422 geokaran 2014-3-26 05:05:34
On Worst-Case Portfolio Optimization attachment 论文版 zengyan1984 2010-1-7 2 1489 huofenghuang 2013-8-16 17:27:31
On the feasibility of portfolio optimization under expected shortfall attachment 论文版 zengyan1984 2010-1-7 1 1569 wangbihep 2011-1-11 19:54:32
Merton's portfolio optimization problem attachment 论文版 zengyan1984 2010-1-7 0 1693 zengyan1984 2010-1-7 23:34:10
Growth-optimal portfolios under transaction costs attachment 论文版 zengyan1984 2010-1-7 0 1408 zengyan1984 2010-1-7 23:32:00
Feasibility of Portfolio Optimization under Coherent Risk Measures attachment 论文版 zengyan1984 2010-1-7 0 1413 zengyan1984 2010-1-7 23:30:22
Dynamic Portfolio Selection in a Dual Expected Utility Theory Framework attachment 论文版 zengyan1984 2010-1-7 0 1720 zengyan1984 2010-1-7 23:29:55
Dynamic portfolio optimization with risk control for absolute deviation model attachment 论文版 zengyan1984 2010-1-7 0 1483 zengyan1984 2010-1-7 23:29:33
Cluster analysis for portfolio optimization attachment 论文版 zengyan1984 2010-1-7 0 1537 zengyan1984 2010-1-7 23:27:44
Application of noise level estimation for portfolio optimization attachment 论文版 zengyan1984 2010-1-7 0 1329 zengyan1984 2010-1-7 23:26:33
Analysis of Kelly-optimal portfolios attachment 论文版 zengyan1984 2010-1-7 0 1536 zengyan1984 2010-1-7 23:26:09
A Stochastic Control Approach to Portfolio Problems attachment 论文版 zengyan1984 2010-1-7 0 1742 zengyan1984 2010-1-7 23:24:21
Minimax Behavior in Portfolio Selection attachment 论文版 zengyan1984 2010-1-7 0 1549 zengyan1984 2010-1-7 23:20:28
A minimax rule for portfolio selection in frictional markets1 attachment 论文版 zengyan1984 2010-1-7 0 1387 zengyan1984 2010-1-7 23:19:39
A minimax risk strategy for portfolio immunization attachment 论文版 zengyan1984 2010-1-7 0 1683 zengyan1984 2010-1-7 23:19:13
A minimax portfolio selection strategy with equilibrium attachment 论文版 zengyan1984 2010-1-7 0 1422 zengyan1984 2010-1-7 23:18:54
Optimal pricing for a heterogeneous portfolio attachment 论文版 zengyan1984 2010-1-7 0 1628 zengyan1984 2010-1-7 23:18:21
Dynamic Model of Active Portfolio Management attachment 论文版 zengyan1984 2009-12-27 0 1298 zengyan1984 2009-12-27 23:04:31
Does Active Portfolio Management Create Value attachment 论文版 zengyan1984 2009-12-27 0 1310 zengyan1984 2009-12-27 23:00:53
1 ...121314151617181920... 72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, 2026-2-23 20:31