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【华尔街系列】High Performance Managed Futures - [阅读权限 14]attach_img 量化投资 wwqqer 2015-10-22 61 7691 浑噩没晕 2022-10-27 09:31:49
【经典教材系列】Portfolio Analytics: An Introduction to Return and Risk (第二版) - [阅读权限 14]attach_img 金融学(理论版) wwqqer 2015-12-1 113 8363 etoy 2022-8-22 12:09:52
Portfolio Optimization with R Rmetrics R语言论坛 楚怀宇 2015-11-5 13 5087 David.2019 2021-7-25 14:23:33
悬赏 R软件fPortfolio求组合有效前沿一步编程错误,求解答~ - [悬赏 10 个论坛币] R语言论坛 99461hz 2015-11-10 2 4337 naq139197 2020-10-24 17:36:49
MATLAB 构建FAMA FRENCH 3因子的25个portfolio MATLAB等数学软件专版 名字没创意 2015-12-3 2 6248 i莉莉酱 2017-11-25 19:36:11
悬赏 1000币 求 Kerry Back 《Asset pricing and portfolio choice theory》习题答案 - [悬赏 1 个论坛币] attach_img 悬赏大厅 CKQLK 2015-11-4 9 4472 sugares 2016-10-26 12:57:22
为什么fPortfolio安装不了 attach_img R语言论坛 wwrzfr 2015-11-3 5 4782 goal1234 2016-9-28 10:35:52
PORTFOLIO THEORY AND RISK MANAGEMENT - [阅读权限 10]attachment 风险管理 wⅠLBur 2015-11-10 2 426 dufe100 2016-6-2 10:26:47
免费下载 Active Portfolio Management- attachment 金融学(理论版) dingruiq 2015-10-30 6 1541 liuhztang 2016-5-1 22:04:31
Black-Litterman模型的原创论文——global portfolioo ptimization,问题求助 金融工程(数量金融)与金融衍生品 sgping 2015-12-18 0 1979 sgping 2015-12-18 14:29:57
R fportfolio程序包加载 爱问频道 何兮何兮` 2015-12-15 2 2449 何兮何兮` 2015-12-17 11:29:48
Creating a Portfolio like Warren Buffett attachment 金融实务版 loneshark 2015-12-16 0 584 loneshark 2015-12-16 17:08:11
R语言中加载fPortfolio程序包时老出错,求解答!! R语言论坛 abcdrachel 2015-12-11 2 4570 abcdrachel 2015-12-12 10:29:38
悬赏 Tail approximation for reinsurance portfolios of Gaussian-like risks - [!reward_solved!] attachment 求助成功区 yhzhong 2015-12-6 2 777 wjwbjfu@163.com 2015-12-6 08:28:14
【策略源码分享】bias策略加强版 attach_img 量化投资 量化菜鸟 2015-11-28 1 2315 量化菜鸟 2015-12-1 15:53:35
〖赏金猎人〗觅经管高手,答疑论英雄!【十万币悬赏】【全坛找答案!】 attach_img 版主议事厅 我的素质低 2015-11-19 20 269 yyj_1976 2015-11-23 17:46:00
Matlab期末作业——option hedge, portfolio management MATLAB等数学软件专版 Wade积极向上 2015-11-17 0 1997 Wade积极向上 2015-11-17 05:46:17
Modern Portfolio Theory _ Francis & Kim 2013 attachment 金融学(理论版) smartlife 2015-10-6 4 2225 smartlife 2015-10-9 02:17:42
悬赏 The Portfolio Theory of Exchange Rates—Then and Now - [!reward_solved!] attachment 求助成功区 nkxls 2015-10-2 1 671 bxmzone 2015-10-3 07:36:44
悬赏 A new portfolio selection method based on interval data - [!reward_solved!] attachment 求助成功区 phyl 2015-10-1 1 1337 réussite 2015-10-1 23:28:46
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