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[免费分享]Kerry Back Asset Pricing and Portfolio Choice Theory【第1版习题答案] attachment 金融学（理论版） deem 2017-8-5 19 18551 更新中… 2024-10-29 12:32:36
Mean Variance Portfolio Optimization均值方差投资组合模型案例（数据和MATLAB代码） attach_img 经管文库（原现金交易版） 匿名 2017-6-7 42 27895 三江鸿 2023-11-28 16:23:26
Financial Risk Modelling and Portfolio Optimization with R [Pfaff 2016] attachment R语言论坛 labixiaohong 2017-8-17 14 8013 三江鸿 2022-4-27 22:22:04
Asset Pricing and Portfolio Choice Theory 坛友说 zhangyanecho 2017-6-5 3 606 GUO.J.N 2018-8-14 21:58:52
ADVANCES IN PORTFOLIO CONSTRUCTION AND IMPLEMENTATION attach_img 金融实务版 liucg9999 2017-5-5 1 1024 mirandahappygir 2018-8-8 11:38:29
kerry back Asset Pricing and Portfolio Choice Theory 1st edtion 金融学（理论版） 匿名 2017-8-5 1 1233 chenyouliang 2017-12-8 10:11:52
投资组合优化PortfolioCVaR，处理缺失数据 attach_img MATLAB等数学软件专版 启程517 2017-8-23 0 1303 启程517 2017-8-23 12:23:07
悬赏 求OPTIMAL CONSUMPTION AND PORTFOLIO IN A MARKET WHERE THE VOLATILITY IS DRIVEN B - [!reward_solved!] attachment 求助成功区 地下爆菊 2017-8-18 3 615 地下爆菊 2017-8-18 12:23:28
The Journal of Portfolio Management: Special China Issue 文章 attachment 金融学（理论版） xiangpengchan 2017-8-11 2 1710 晓七 2017-8-17 00:27:19
悬赏 Portfolio Returns from Active Industry Group Rotation - [!reward_solved!] attachment 求助成功区 陶然 2017-7-22 1 787 auirzxp 2017-7-23 00:08:48
悬赏 Style Factor Timing: An Application to the Portfolio Holdings of U.S. Fund Manag - [!reward_solved!] attachment 求助成功区 迷途mitu 2017-7-10 2 626 heracles1977 2017-7-10 13:49:51
fPortfolio包——-portfolioSpec函数 attach_img R语言论坛 fengfei111 2017-6-26 0 2370 fengfei111 2017-6-26 23:16:41
品职教育2017年CFA一级框架图 Portfolio_何旋(水印版) attachment 经管考证 eric185 2017-6-9 0 2197 eric185 2017-6-9 12:30:51
portfolio mean-variance ARMA 坛友说 10185494 2017-6-6 0 216 10185494 2017-6-6 16:14:32
: Dynamic Global Portfolios to Profit in Good Times - and Bad 坛友说 yren52 2017-6-4 0 196 yren52 2017-6-4 00:57:07
悬赏 求最新一期JF的 The Effect of Housing on Portfolio Choice - [!reward_solved!] attachment 求助成功区 onrush 2017-6-3 2 937 onrush 2017-6-3 21:53:45
【金融市场】China Life Buys Sprawling Portfolio of Small-Market U.S. Real Estate attach_img 真实世界经济学(含财经时事) william9225 2017-5-23 9 1891 franky_sas 2017-5-24 08:59:44
悬赏 MEAN–VARIANCE PORTFOLIO OPTIMIZATION WITH STATE-DEPENDENT RISK AVERSION - [!reward_solved!] attachment 求助成功区 MemMao 2017-5-7 3 994 auirzxp 2017-5-7 19:56:44
悬赏 Uncertain exit time multi-period mean–variance portfolio selection with endogen - [!reward_solved!] attachment 求助成功区 wead456789 2017-5-6 1 652 giresse 2017-5-6 13:05:40
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