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桥水：Building a Beta Portfolio in an Environment That Looks Difficult for Asse attachment 金融工程（数量金融）与金融衍生品 咔哒666 2022-6-23 7 1894 chengsissi 2025-11-14 09:50:18
单因子组合排序分析（量化因子回测代码） attachment 经管文库（原现金交易版） 江城千里月 2022-11-13 18 3167 wangyuhang1014 2025-8-14 13:48:30
现代投资组合理论与投资分析Modern Portfolio Theory and Investment Analysis 9e attach_img 经管文库（原现金交易版） Mama-2022 2022-11-23 3 1093 2025TS 2024-5-7 09:41:45
悬赏 A Machine Learning Approach in Regime-Switching Risk Parity Portfolios - [悬赏 1 个论坛币] 文献求助专区 waterup 2023-2-2 1 637 saturn77 2023-2-26 23:35:22
悬赏 求Journal of Portfolio Management上的《Downside Risk-Parity Portfolio》 - [!reward_solved!] attachment 求助成功区 我爱法拉利3 2023-1-26 2 3243 我爱法拉利3 2023-2-22 14:52:33
Goals-Based Portfolio Theory attachment 金融学（理论版） pengyj 2022-12-30 9 2109 三重虫 2023-1-3 15:14:32
习题答案Active Portfolio Management Solution 主动投资组合管理 attachment 量化投资 joelwang13 2022-6-6 2 1865 jay。 2022-12-26 21:09:13
2022年Fidelity National Loan Portfolio Services，Inc.企业数据分析 attachment 经管文库（原现金交易版） esfdsw 2022-12-8 0 328 esfdsw 2022-12-8 17:34:16
求modern portfolio theory and investment analysis习题答案 量化投资 Min子丫 2022-11-22 0 611 Min子丫 2022-11-22 13:30:35
悬赏 求risk.net文献 The number of stocks in your portfolio should be larger - [!reward_solved!] attachment 求助成功区 popppp 2022-11-17 4 570 giresse 2022-11-20 14:56:54
悬赏 Does portfolio concentration affect performance? - [!reward_solved!] attachment 求助成功区 不再后悔 2022-11-2 1 420 giresse 2022-11-2 13:41:38
有偿求一个擅长金融数学的老师！ attach_img 悬赏大厅 Inkpianting 2022-10-19 0 584 Inkpianting 2022-10-19 14:02:59
悬赏 Divergent ESG ratings[J]. The Journal of Portfolio Management, 2020 - [!reward_solved!] attachment 求助成功区 魏小鑫 2022-9-8 4 829 giresse 2022-9-11 10:20:52
悬赏 AlphaPortfolio: Direct Construction Through Deep Reinforcement Learning and Inte - [!reward_solved!] attachment 求助成功区 MemMao 2022-8-28 3 1078 MemMao 2022-8-30 23:18:47
Composition and growth effects of the current account attachment 新手入门区 居云佁 2022-8-21 0 1317 居云佁 2022-8-21 23:14:16
悬赏 Cross-border equity portfolio choices and the diversification motive: A fraction - [悬赏 1 个论坛币] attachment 文献求助专区 迷途mitu 2022-8-10 1 798 giresse 2022-8-10 11:18:32
The Complete Guide to ETF Portfolio Management 李旭光- 辽宁大学商学院 zhangke0987 2022-7-5 0 14 zhangke0987 2022-7-5 15:33:04
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