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 版块 作者 回复/查看 最后发表
Linear and Mixed Integer Programming for Portfolio Optimization attach_img 金融学（理论版） chiachia5566 2015-8-2 3 3892 三江鸿 2022-4-28 13:53:10
Portfolio Theory and Management attach_img digest 金融实务版 大家开心 2015-8-5 119 14973 thirstar 2019-6-11 20:13:14
Why Bother With Bonds: A Guide To Build All-Weather Portfolio Including CDs attachment 金融实务版 nelsoncwlee 2015-9-29 3 1552 tztosh 2018-7-10 04:49:41
Portfolio Risk Analysis (Princeton University Press) attachment 量化投资 nelsoncwlee 2015-7-5 5 4163 wth5326 2018-3-4 01:27:19
悬赏 Looking The Paper : 1990 The journal of portfolio management - [阅读权限 22]- [!reward_solved!] attachment 求助成功区 3qsir 2015-8-17 1 214 cmwei333 2016-8-2 11:21:03
【每天进步一点点…】在职复习2个月通过CIIA两卷（2015.3） attach_img CFA、CVA、FRM等金融考证论坛 aboutisan 2015-8-28 3 2805 ongzong 2015-10-10 15:07:15
悬赏 Hedging effectiveness of the hedged portfolio: the expected utility maximizatio - [!reward_solved!] attachment 求助成功区 金融坦然 2015-9-23 1 839 giresse 2015-9-23 09:42:47
Portfolio selection: An extreme value approach attachment 金融学（理论版） stephaniejyy 2015-8-14 1 1073 h2h2 2015-8-17 18:35:17
悬赏 求Managing your advisor: A guide to getting the most out of the portfolio mgmt - [!reward_solved!] attachment 金融类 chanyt 2015-7-12 1 3526 ailouros 2015-8-13 10:39:27
CRAN - Package fPortfolio 坛友说 davinci37 2015-8-11 0 299 davinci37 2015-8-11 09:53:37
Portfolio Theory and Management 李旭光- 辽宁大学商学院 大家开心 2015-8-7 0 0 michaelxie_1981 2015-8-7 18:24:33
悬赏 Robust Portfolio Selection Problems - [!reward_solved!] attachment 求助成功区 timesever 2015-8-4 1 2732 behappie 2015-8-4 12:06:16
portfolio management 的公式整理 attachment 金融学（理论版） 天生偏执 2015-7-31 1 1343 wangjunnuaa 2015-7-31 07:45:38
在FF25投资组合中，一个月的累积的日收益，与月收益为什么有些时候不一样？ 金融学（理论版） mousejimmy 2015-7-22 0 1563 mousejimmy 2015-7-22 23:28:33
程序运行出错 MATLAB等数学软件专版 wfh仰望星空 2015-7-8 3 1646 enxizheng 2015-7-15 14:03:38
悬赏 求：PORTFOLIO THEORY AND THE MEASUREMENT OF RISK - [!reward_solved!] attachment 求助成功区 ZeusCAU 2015-7-9 3 1095 ZeusCAU 2015-7-9 21:34:25
股市暴跌不惊反喜，我的投资逻辑 金融类 liumengjiao 2015-7-4 1 1314 sochoownan 2015-7-6 19:05:47
悬赏 investment portfolio - [!reward_solved!] attachment 求助成功区 2008feier 2015-7-5 1 969 wangbingxhy 2015-7-5 12:58:56
悬赏 求文献Portfolio optimization with Markov-modulated stock prices - [!reward_solved!] attachment 求助成功区 macro-quant 2015-7-2 2 945 macro-quant 2015-7-3 10:08:42
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