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悬赏 Assessing the systemic risk of a heterogeneous portfolio of banks during the rec - [!reward_solved!] attachment 求助成功区 internet.hzx 2020-1-10 2 640 giresse 2020-12-30 14:06:38
已知资产的风险贡献和协方差矩阵，如何求得最优资产权重比例？？ R语言论坛 Charlenefan3 2019-12-12 3 3597 Charlenefan3 2020-5-18 16:40:13
R语言程序的问题 一直解决不了，求大佬们帮助 R语言论坛 zzzqx 2020-4-9 1 1850 zzzqx 2020-4-10 11:18:30
悬赏 Portfolio choice and health status - [悬赏 1 个论坛币] attachment 文献求助专区 毒谷123 2020-3-19 1 585 py0043 2020-3-20 09:44:48
悬赏 \The E ects of Marital Status and Children on Savings and Portfolio Choice - [!reward_solved!] 求助成功区 毒谷123 2020-3-8 2 644 tianwk 2020-3-8 10:48:17
悬赏 Household Financial Portfolios in an Emerging Economy-The Case of Chile - [!reward_solved!] attachment 求助成功区 zxm403 2019-12-6 2 482 Mengguren15 2020-3-3 11:55:44
悬赏 Portfolio selection with higher moments - [!reward_solved!] 求助成功区 internet.hzx 2020-2-19 1 543 bkm006 2020-2-19 08:18:00
悬赏 The effectiveness of incorporating higher moments in portfolio strategies: evide - [!reward_solved!] 求助成功区 internet.hzx 2020-2-15 2 688 tianwk 2020-2-17 18:34:04
【学习笔记】CFA-portfolio management attach_img 学道会 只有香如故 2020-2-5 5 1116 1172 2020-2-6 11:57:55
悬赏 High Sex Ratios and Household Portfolio Choice in China - [悬赏 10 个论坛币] attachment 文献求助专区 魔岩 2020-2-2 1 801 py0043 2020-2-2 09:50:45
把握机会 坛友说 demonsiva 2020-1-27 0 47 demonsiva 2020-1-27 11:44:28
继续vba 坛友说 demonsiva 2020-1-25 0 107 demonsiva 2020-1-25 13:13:40
【学习笔记】n个资产的portfolio的方差性质 -CFA 1 学道会 贝壳里的心事 2019-11-6 1 1327 jessie68us 2020-1-20 18:01:59
悬赏 No Place Like Home: Familiarity in Mutual Fund Manager Portfolio Choice - [悬赏 1 个论坛币] attachment 文献求助专区 Hfinance 2020-1-4 5 685 high-templar 2020-1-4 09:37:58
【学习笔记】R中有很多包可以完成投资组合最优化，如portfolioanalysis，fpor ... 学道会 hello123401 2019-12-18 1 680 jessie68us 2019-12-18 09:25:56
portfolio management 休闲灌水 6805_1574050476 2019-12-5 0 384 6805_1574050476 2019-12-5 10:05:59
【学习笔记】Chapter 5：Portfolio attach_img 学道会 守候烟雨 2019-11-28 1 526 512661101 2019-11-28 02:08:24
【学习笔记】1.一开始创业时你眼睛盯的是自己的生意，但生意开始好起来、走顺 ... 学道会 L.Sir.. 2019-11-8 2 454 512661101 2019-11-9 10:36:45
【学习笔记】2019.11.08 Day105 1. 对未来对形势的判断，判断之后做准备。真正 ... 学道会 cxx1214 2019-11-8 1 332 512661101 2019-11-8 20:36:20
active portfolio management 坛友说 majesty86 2019-10-28 0 182 majesty86 2019-10-28 09:41:03
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