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
高清原版 Kerry Back:Asset Pricing and Portfolio Choice Theory attachment 金融学(理论版) ka-ka 2015-4-13 59 16777 Melody913 2024-4-3 01:55:30
[英文文献分享]最优化在金融中的运用(Portfolio Optimization) attachment 量化投资 郭欣 2015-3-19 15 5988 茶瑟 2023-8-15 02:13:26
Managing Investment Portfolios - A Dynamic Process attachment 新手入门区 standinger1001 2015-5-4 1 1475 三江鸿 2023-1-21 09:59:05
Active Portfolio Management attach_img 量化投资 hzj010102 2015-5-6 69 13559 Luzhaoyang 2021-3-29 10:35:48
The Evergreen Portfolio: Timeless Strategies to Survive and Prosper from Investi 爱问频道 redlamp 2015-3-27 3 952 loneshark 2018-10-11 10:17:58
【华尔街系列】像巴菲特那样投资 Creating a Portfolio like Warren Buffett attach_img 金融学(理论版) wwqqer 2015-4-21 26 4300 志在旋风 2018-5-14 15:00:13
悬赏 Large returns, conditional correlation and portfolio diversification: a value-a - [!reward_solved!] attachment 求助成功区 internet.hzx 2015-5-8 2 949 Mengguren15 2017-11-11 09:35:54
portfolio risk analsis 这本书作者给的学习概要 attachment 风险管理 源灬梦 2015-4-6 1 1247 dcl1125 2016-1-1 22:17:09
悬赏 Estimating the Stock/Portfolio Volatility and the Volatility of Volatility - [!reward_solved!] attachment 求助成功区 wenyu 2015-4-11 3 1295 284hso 2015-11-26 03:32:56
Journal of Portfolio Management 金融学(理论版) ZHF223 2015-3-29 1 2497 见路不走 2015-6-30 16:21:25
Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisati attach_img 金融工程(数量金融)与金融衍生品 大家开心 2015-3-16 68 8476 cornersong 2015-5-7 23:03:37
悬赏 A REVISED GEOMETRY OF MEAN-VARIANCE EFFICIENT PORTFOLIOS - [!reward_solved!] attachment 求助成功区 wenyu 2015-4-28 1 863 HFUT_LW 2015-4-28 22:50:15
求处 optimized Portfolio 后怎么rebalance 爱问频道 jixu0309 2015-4-22 2 2327 jixu0309 2015-4-23 20:54:54
欧洲精算研究院丛书Concentration Risk in Credit Portfolios attachment 金融工程(数量金融)与金融衍生品 lasgpope 2015-4-16 0 2227 lasgpope 2015-4-16 19:23:15
悬赏 Alliances, Portfolios, Networks - [悬赏 88 个论坛币] attachment 文献求助专区 after23 2015-4-6 4 786 after23 2015-4-6 09:06:06
悬赏 Can Microfinance Reduce Portfolio Volatility? - [!reward_solved!] attachment 求助成功区 nieqiang110 2015-4-4 7 1014 giresse 2015-4-5 18:51:23
这道题是怎么算的? CFA、CVA、FRM等金融考证论坛 kongque 2015-3-25 3 1190 kongque 2015-3-26 22:25:49
GGV眼里物联网时代的投资逻辑:超越设备,打破国界 attach_img 商学院 yuye001 2015-3-24 0 1010 yuye001 2015-3-24 09:57:54
昨日十大精彩贴回顾(3月19日) 新手入门区 各有天地 2015-3-20 18 1717 各有天地 2015-3-21 16:29:34
GMT+8, 2026-1-25 04:04