标签: Portfoli经管大学堂：名校名师名课

相关帖子	版块	作者	回复/查看	最后发表

Portfolio Management under Stress	量化投资	dapeng98 2023-10-3	7 892	jjj_kkk_kkk 2025-8-5 12:33:13
三因子模型数据与五因子模型数据1990-2023.5	经管文库（原现金交易版）	lenosky 2023-5-30	3 3481	lenosky 2024-10-9 07:46:11
投资组合选择与资产定价讲义笔记Portfolio selection and Asset pricing	经管文库（原现金交易版）	2025TS 2023-8-21	1 354	Barda-2025 2023-11-9 10:37:46
求文献 Trending Fast and Slow - The Journal of Portfolio Management - [悬赏 30 个论坛币]	文献求助专区	maxi94 2023-10-24	1 630	allen515 2023-10-24 10:06:00
tangency portfolio的因子权重 - [悬赏 50 个论坛币]	量化投资	huijiache8 2023-9-17	4 559	huijiache8 2023-9-17 15:45:06
Portfolio optimisation under flexible dynamic dependence modelling - [!reward_solved!]	求助成功区	internet.hzx 2023-7-16	1 295	giresse 2023-7-17 07:59:24
QCA Portfolio requirements	经管文库（原现金交易版）	2023D 2023-7-14	0 306	2023D 2023-7-14 11:06:44
Incorporating ESG into Optimal Stock Portfolios for the Global TimberIndustry - [!reward_solved!]	求助成功区	317792209 2023-6-6	2 483	Rookie.G 2023-6-11 10:25:05
Volatility-Managed Portfolios	外文文献专区	lz120bc 2023-5-24	0 376	lz120bc 2023-5-24 11:11:43
Financial Risk Modelling and Portfolio Optimization with R	金融学（理论版）	摩羯的相思 2023-4-20	9 2191	stillpride 2023-5-10 09:05:08