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 版块 作者 回复/查看 最后发表
Stochastic Portfolio Theory attachment 量化投资 lasgpope 2015-5-12 3 1987 三江鸿 2023-1-26 17:23:00
《多资产投资实践》电子版+纸质版 attach_img 金融工程（数量金融）与金融衍生品 ariszheng 2015-6-8 19 10399 汪政元 2020-2-11 16:27:51
The Large-Cap Portfolio: Value Investing and the Hidden Opportunity in Big Compa attachment 金融实务版 nelsoncwlee 2015-6-18 3 2090 whoamix 2017-10-1 12:16:05
Financial Risk Modelling and Portfolio Optimization with R 坛友说 davinci37 2015-6-30 11 1227 sacromento 2016-4-23 03:57:16
Buy Sell or Hold Manage Your Portfolio for Maximum Gain attachment 金融实务版 nelsoncwlee 2015-6-22 1 1304 Enthuse 2015-9-17 08:23:29
悬赏 求文献Portfolio selection in the enlarged Markovian - [!reward_solved!] attachment 求助成功区 macro-quant 2015-6-30 2 893 macro-quant 2015-7-1 10:17:08
悬赏 求文献Portfolio optimization with jumps - [!reward_solved!] attachment 求助成功区 macro-quant 2015-6-30 2 924 macro-quant 2015-7-1 10:09:20
【研究生教程】Portfolio Theory and Management attachment 金融学（理论版） 克理斯 2015-6-25 1 2017 brian.zhangheng 2015-6-29 02:08:07
Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Invest attachment Hadoop论坛 nelsoncwlee 2015-6-18 2 1798 daazx 2015-6-24 09:18:09
悬赏 investment portfolio - [!reward_solved!] attachment 求助成功区 2008feier 2015-6-23 1 845 HFUT_LW 2015-6-23 18:56:48
Behavioral Portfolio Management attachment 金融实务版 nelsoncwlee 2015-6-18 1 1636 myidman 2015-6-23 13:17:40
悬赏 Using medians in portfolio optimization - [!reward_solved!] attachment 求助成功区 timesever 2015-6-15 1 764 ssylzz 2015-6-16 03:13:45
悬赏 The art of portfolio diversification - [!reward_solved!] attachment 求助成功区 娅头 2015-6-7 4 956 giresse 2015-6-7 10:12:09
芝加哥大学 Portfolio Management 课件 attachment 商学院 洋葱头博士 2015-6-4 3 1640 lijingwei 2015-6-6 02:59:28
CFA是金融报名人数上升最快的考试之一 经管考证 liumengjiao 2015-5-21 2 1994 dgl0202 2015-5-26 16:34:20
Portfolio management 爱问频道 bkfyeung 2015-5-21 0 1168 bkfyeung 2015-5-21 23:49:36
悬赏 Is the MV efficient portfolio really that sensitive to estimation errors - [!reward_solved!] attachment 求助成功区 wenyu 2015-5-18 1 843 giresse 2015-5-18 15:01:28
悬赏 The predictability of industry portfolio returns - [!reward_solved!] attachment 求助成功区 金融坦然 2015-5-18 1 1064 lianyujin 2015-5-18 11:44:04
悬赏 On the concentration of mutual fund portfolio holding - [!reward_solved!] attachment 求助成功区 nkky2011 2015-5-12 1 918 HFUT_LW 2015-5-12 18:23:36
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