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Portfolio and Investment Analysis with SAS (2019) attachment 管理科学与工程 douer2016007 2021-8-29 4 1698 三江鸿 2022-11-17 21:54:42
悬赏 Optimum consumption and portfolio rules in a continuous-time model - [!reward_solved!] attachment 求助成功区 Jer0me 2021-3-14 9 1285 giresse 2022-10-15 06:33:19
Behavioral Finance and Your Portfolio attachment 金融实务版 zhangke0987 2021-10-2 0 540 zhangke0987 2021-10-2 14:02:59
悬赏 Value Ranked Equity Portfolios via Entropy Pooling - [悬赏 5 个论坛币] attachment 文献求助专区 tu2094 2021-9-29 1 741 isola_w 2021-9-30 15:47:15
In Pursuit of the Perfect Portfolio attachment 金融实务版 zhangke0987 2021-9-28 1 1144 zhou_yl 2021-9-28 19:39:30
Behavioral Portfolio Management attachment 金融实务版 zhangke0987 2021-9-26 0 413 zhangke0987 2021-9-26 09:07:37
modern portfolio management - moving beyond modern portfolio theory (2021) attach_img 金融实务版 loneshark 2021-9-18 1 880 sofree 2021-9-19 17:25:48
A Portfolio for All Markets attachment 金融实务版 zhangke0987 2021-8-29 0 498 zhangke0987 2021-8-29 08:57:07
Modern Portfolio Theory and Investment Analysis, 7th Edition Solutions attachment 金融学（理论版） Milaa 2021-6-20 5 2198 zhou_yl 2021-8-8 00:34:39
Advances in Active Portfolio Management主动投资组合管理Richard 电子版 attachment 金融工程（数量金融）与金融衍生品 阳曦1 2021-6-24 4 2287 三重虫 2021-7-17 12:37:22
书籍：机器学习在投资组合中的应用 attachment 量化投资 yunchuangao 2021-7-2 0 997 yunchuangao 2021-7-2 06:16:29
悬赏 Large returns, conditional correlation and portfolio diversification: a value-at - [!reward_solved!] attachment 求助成功区 internet.hzx 2021-6-22 3 586 yc1221 2021-6-22 20:38:47
悬赏 Forecasting portfolio-Value-at-Risk with nonparametric lower tail dependence est - [!reward_solved!] attachment 求助成功区 internet.hzx 2021-6-21 1 751 yc1221 2021-6-22 19:01:55
悬赏 求一本书 - [悬赏 1 个论坛币] attachment 文献求助专区 张雨花 2021-6-18 1 796 bkm006 2021-6-19 11:21:44
优质论文集：Risk Analysis and Portfolio Modelling attachment 金融学（理论版） shyyw 2021-6-10 3 1406 三重虫 2021-6-17 17:57:01
悬赏 The nexus between loan portfolio size and volatility: Does bank capital regulati - [!reward_solved!] attachment 求助成功区 程文婧 2021-6-1 3 642 giresse 2021-6-1 16:29:00
求论文The saddlepoint method and portfolio optionalities. 金融工程（数量金融）与金融衍生品 不冷。 2021-5-28 0 843 不冷。 2021-5-28 09:19:58
moving beyond modern portfolio theory - investing that matters (2021) attach_img 金融实务版 loneshark 2021-5-26 0 686 loneshark 2021-5-26 16:15:06
stata如何按时间段进行分组 Stata专版 guagua0707 2021-4-19 0 2418 guagua0707 2021-4-19 18:19:38
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