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悬赏 Smart Portfolios: A Practical Guide to Building.... (Robert Carver) - [悬赏 3000 个论坛币] attachment 悬赏大厅 shkstar 2017-10-21 3 3224 peidright 2018-5-20 13:05:51
悬赏 The Naked Portfolio Manager: Why Rules Trump Reason on Wall Street - [悬赏 20 个论坛币] 悬赏大厅 Enthuse 2017-12-1 1 755 Enthuse 2018-4-13 06:51:22
有大神看过volatility managed portfolios这篇文章吗 量化投资 654490929 2017-11-10 3 2317 gcwy 2017-12-21 09:30:08
Asset Pricing and Portfolio Choice Theory 2nd attach_img 金融学（理论版） wangqu211 2017-10-30 3 2665 yazxf 2017-12-19 22:29:06
悬赏 求书Francois-Serge Lhabitant的Portfolio Diversification - [悬赏 200 个论坛币] 金融学（理论版） lopemann 2017-11-18 3 997 Enthuse 2017-11-26 01:46:00
求Asset Pricing and Portfolio Choice Theory 第三版解答 文献求助专区 profwang 2017-10-30 0 1683 profwang 2017-10-30 00:33:22
悬赏 Two Types of Factors: A Return Decomposition for Factor Portfolios - [!reward_solved!] attachment 求助成功区 lopemann 2017-10-22 1 983 high-templar 2017-10-22 08:14:51
悬赏 The effect of estimation risk on optimal portfolio choice - [!reward_solved!] attachment 求助成功区 deem 2017-10-18 2 807 deem 2017-10-18 16:13:47
收益率计算错误 Stata专版 张潇7 2017-9-30 2 1289 张潇7 2017-10-5 17:32:00
CFA refresher reading 2017 Level III Portfolio Management attachment CFA、CVA、FRM等金融考证论坛 capm 2017-9-28 2 1033 capm 2017-9-29 07:51:46
CFA refresher reading 2017 Level II Portfolio Management attachment CFA、CVA、FRM等金融考证论坛 capm 2017-9-25 0 891 capm 2017-9-25 23:20:12
悬赏 求Pure Quintile Portfolios - [!reward_solved!] 求助成功区 地下爆菊 2017-9-21 2 977 地下爆菊 2017-9-21 19:01:21
悬赏 求Total Portfolio Factor, Not Just Asset, Allocation - [!reward_solved!] attachment 求助成功区 地下爆菊 2017-9-21 2 570 地下爆菊 2017-9-21 18:59:06
悬赏 求The Impact of Estimation Error on Latent Factor Model Forecasts of Portfolio R - [!reward_solved!] attachment 求助成功区 地下爆菊 2017-9-21 1 534 wangqu211 2017-9-21 17:05:52
悬赏 Dynamic portfolio optimization across hidden market regimes - [!reward_solved!] attachment 求助成功区 waterup 2017-9-14 2 872 giresse 2017-9-21 14:35:04
悬赏 Competition, fi nancial innovation and commercial bank loan portfolio - [!reward_solved!] attachment 求助成功区 magicsun 2017-9-20 1 480 high-templar 2017-9-20 17:01:25
求：《active portfolio management》书籍分享！ 金融类 佳茗似佳人 2017-9-18 2 1014 佳茗似佳人 2017-9-20 10:29:46
私募股权投资或对冲基金的交易数据或portfolio从哪能找到？国内外都可 爱问频道 Wingo89 2017-9-14 0 762 Wingo89 2017-9-14 16:30:12
悬赏 求助JOURNAL OF PORTFOLIO MANAGEMENT文献Signal Weighting - [!reward_solved!] attachment 求助成功区 fhwwt123 2017-8-25 1 719 high-templar 2017-8-25 10:50:59
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