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 版块 作者 回复/查看 最后发表
Managing investment portfolios - A dynamic process 3rd edition attachment 金融实务版 天下_布武 2017-3-10 8 3613 三江鸿 2023-1-21 09:56:21
博士资产定价必读教材asset pricing and portfolio choice theory - 2ed by Kerry E. attachment 金融学（理论版） leosong 2017-5-1 26 14497 三江鸿 2022-3-12 10:16:05
Active Portfolio Management 2nd Edition完美PDF attachment 金融学（理论版） hongbe123 2017-3-29 8 3920 qduyang 2018-2-2 21:32:04
悬赏 Index portfolio and welfare analysis under heterogeneous beliefs - [!reward_solved!] attachment 求助成功区 yuzongkang 2017-3-24 2 854 Mengguren15 2017-6-5 13:50:28
悬赏 How to calculate breadth: An evolution of the fundamental law of active portfoli - [!reward_solved!] attachment 求助成功区 MemMao 2017-5-3 3 945 giresse 2017-5-4 09:36:27
portfolio selection 量化投资 misanthropist 2017-4-20 0 911 misanthropist 2017-4-20 20:35:59
悬赏 Least-squares approach to risk parity in portfolio selection - [!reward_solved!] attachment 求助成功区 MemMao 2017-4-18 3 906 auirzxp 2017-4-19 11:39:28
悬赏 The Properties of Equally Weighted Risk Contribution Portfolios - [!reward_solved!] attachment 求助成功区 MemMao 2017-4-18 2 1340 MemMao 2017-4-18 10:28:09
文献研读笔记：Corporate Venture Capital Portfolios and Firm Innovation attach_img 灌水吧 清凉油水手 2017-4-15 2 2255 auirzxp 2017-4-15 23:58:32
悬赏 Minimum Variance Portfolios in the German Stock Market - [!reward_solved!] attachment 求助成功区 runman 2017-4-5 2 801 runman 2017-4-6 08:37:07
2017年考CFA好还是考在职研好？ 经管考证 JoshuaMa_123 2017-4-1 1 2352 guoyuanzhi 2017-4-1 14:17:05
悬赏 Total Portfolio Factor, Not Just Asset, Allocation - [!reward_solved!] attachment 求助成功区 lopemann 2017-3-29 3 1719 okbone 2017-3-31 16:58:16
悬赏 Portfolio selection with higher moments - [!reward_solved!] attachment 求助成功区 MemMao 2017-3-31 2 731 MemMao 2017-3-31 11:05:22
悬赏 Risk parity portfolios with risk factors - [!reward_solved!] attachment 求助成功区 MemMao 2017-3-30 3 1510 giresse 2017-3-30 15:40:18
悬赏 Pure Quintile Portfolios - [!reward_solved!] attachment 求助成功区 lopemann 2017-3-29 1 1150 giresse 2017-3-29 19:13:55
悬赏 The Impact of Estimation Error on Latent Factor Model Forecasts of Portfolio Ris - [!reward_solved!] attachment 求助成功区 lopemann 2017-3-29 1 636 giresse 2017-3-29 19:10:07
悬赏 求 Portfolio Management with Drawdown-Based Measures - [!reward_solved!] attachment 求助成功区 weilinhy 2017-3-17 1 941 xinchuzu 2017-3-17 22:28:02
Topic 3: Portfolio Optimization 坛友说 droople 2017-3-14 0 136 droople 2017-3-14 07:10:55
爱学习 坛友说 木端千凝 2017-3-2 0 152 木端千凝 2017-3-2 19:45:08
悬赏 JWM文献：Mutual Fund Portfolio Manager Structures - [!reward_solved!] attachment 求助成功区 lee_d_x 2017-3-1 3 1207 lee_d_x 2017-3-1 18:16:29
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