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The Four Pillars of Investing: Lessons for Building a Winning Portfolio attachment 金融学(理论版) zmz001 2015-1-17 4 4267 冰族王子 2024-4-2 13:23:09
Modern.Portfolio.Theory.and.Investment.Analysis.9th.Edition attachment 金融学(理论版) hunanyiyang 2014-12-29 34 12376 邹掌柜 2024-1-23 17:28:27
Ralph Vince The Handbook of Portfolio Mathematics: Formulas For Optimal Allocati attachment 金融实务版 黎辛盛 2015-1-27 6 9636 三江鸿 2023-1-23 00:08:20
【2015新书】Optimization of Pharmaceutical R&D Programs and Portfolios attach_img 投行专版 牛尾巴 2014-11-17 12 4641 unetme 2022-4-29 06:36:12
R - fPortfolio - 无法得到结果 Error in if (STATUS != 0) R语言论坛 dieyuyu 2014-12-29 3 2408 zzk655164 2020-1-30 20:54:40
Fama-French 25 portfolios 金融学(理论版) 末名的人大 2014-12-2 2 3792 wsq2015 2018-3-4 10:40:50
【好书推荐】Asset Rotation: The Demise of Modern Portfolio Theory and the Birth attach_img 量化投资 牛尾巴 2015-1-22 94 13140 woshidengl 2017-8-8 22:46:53
【2015新书】A Beta-return Efficient Portfolio Optimisation Following the CAPM attach_img 量化投资 牛尾巴 2014-11-17 39 5202 安然无恙anran 2016-3-18 10:59:22
Optimal consumption and portfolio policies when asset prices follow a diffusion attachment 学术资源/课程/会议/讲座 鹏哥xsp 2014-12-27 4 1380 鹏哥xsp 2015-12-14 20:00:43
已解决! attach_img R语言论坛 lemonjone 2015-1-29 1 1248 victorchan0633 2015-6-20 16:41:18
干货,还是根据离歌版主收益风险的做的Gui attach_img 量化投资 fantuanxiaot 2014-12-8 6 1486 33宇智波豚豚 2015-4-16 09:38:17
Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Invest attach_img 金融学(理论版) 大家开心 2015-1-22 28 4062 jpang 2015-1-30 15:06:19
悬赏 Lookinf for the paper publishes on JOURNAL OF PORTFOLIO MANAGEMENT - [阅读权限 24]- [!reward_solved!] attachment 求助成功区 3qsir 2015-1-26 2 309 HFUT_LW 2015-1-26 11:40:30
Stochastic Portfolio Theory attachment 文献求助专区 violinangel 2015-1-25 3 1421 giresse 2015-1-25 13:28:36
3级教材第四本fixed income&portfolio 第61页例题7求教 CFA、CVA、FRM等金融考证论坛 噶吃 2014-12-25 1 1163 byronwangx 2015-1-12 17:53:30
According to the data, which portfolio do you prefer? 爱问频道 Ninoznn 2014-12-21 0 868 Ninoznn 2014-12-21 22:23:22
什么是corner portfolio CFA、CVA、FRM等金融考证论坛 wjve 2014-11-26 2 11931 qhe9 2014-11-28 09:02:43
Portfolio Optimization 爱问频道 EchoEstelle 2014-11-23 2 1126 zhangyiw 2014-11-24 00:06:38
求Portfolio management : theory and application 2ed英文版 金融工程(数量金融)与金融衍生品 子在松上曰 2014-11-19 0 1280 子在松上曰 2014-11-19 11:37:51
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