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版块 作者 回复/查看 最后发表
Global Asset Allocation_ A Survey of the World's Top Asset Allocation attach_img 金融学(理论版) exuan1991 2016-6-23 75 11007 三江鸿 2023-1-26 11:47:00
金融教材系列 Risk-Based Approaches to Asset Allocation - [阅读权限 14]attach_img 金融学(理论版) wwqqer 2016-3-25 113 7389 etoy 2022-8-21 09:10:55
悬赏 100金币 Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good T - [悬赏 1 个论坛币] attachment 悬赏大厅 alexwoos 2016-4-28 4 2309 jianboxue 2018-1-2 11:23:34
Risk and Asset Allocation(风险和资产配置) 2005版 英文原版 attach_img 金融学(理论版) poirotgaoyuan 2016-4-28 3 2923 wodematlab 2017-12-27 21:07:27
悬赏 求助SSRN的Wing Cheung的Transparent Augmented Black-Litterman Allocation文献 - [悬赏 10 个论坛币] 文献求助专区 tanya1990 2016-4-13 1 1857 hanzhichao2000 2017-3-22 09:05:47
悬赏 Higher order comoments of multifactor models and asset allocation - [!reward_solved!] attachment 求助成功区 internet.hzx 2016-4-7 2 1032 goal1234 2016-9-12 14:15:26
【补充】2016CFA三级asset allocation知识框架图 attachment CFA、CVA、FRM等金融考证论坛 auditor2016 2016-5-6 3 2133 仰望半月的夜空 2016-8-4 17:59:28
悬赏 A dynamic logistics model for medical resources allocation in an epidemic contro - [!reward_solved!] attachment 求助成功区 timesever 2016-7-29 2 932 timesever 2016-7-29 16:02:20
悬赏 100论坛币求助JPM论文“Flexible Indeterminate Factor-Based Asset Allocation” - [!reward_solved!] attachment 求助成功区 newhotter 2016-7-23 1 1299 fumingxu 2016-7-23 23:46:17
Risk and Asset Allocation (by Attilio Meucci) attach_img 风险管理 franklee0415 2016-7-4 3 2369 Enthuse 2016-7-5 10:57:42
悬赏 Asset Allocation in a Lower Stock-Bond Correlation Environment. - [!reward_solved!] attachment 求助成功区 橙@nju 2016-6-29 3 826 giresse 2016-6-29 13:52:35
悬赏 Asset Allocation Strategies A Survey - [悬赏 20 个论坛币] attachment 悬赏大厅 Enthuse 2016-5-26 2 1018 Enthuse 2016-5-26 23:19:19
悬赏 The Sector Strategist: Using New Asset Allocation Techniques to Reduce Risk and - [悬赏 20 个论坛币] attachment 悬赏大厅 Enthuse 2016-5-26 3 1398 Enthuse 2016-5-26 23:14:11
悬赏 求助 Resource Reallocation and Productivity Growth - [!reward_solved!] attachment 求助成功区 evergreen5893 2016-5-17 3 1207 evergreen5893 2016-5-18 22:01:21
悬赏 A game-theoretical capacity allocation scheme design under seasonal demand - [悬赏 5 个论坛币] attachment 文献求助专区 冰水百合1990 2016-4-24 1 861 fumingxu 2016-4-24 15:18:33
悬赏 求助 A note on optimum allocation - [!reward_solved!] attachment 求助成功区 magicgina 2016-4-13 1 538 giresse 2016-4-13 14:26:16
悬赏 On the Importance of Time Variability in Higher Moments for Asset Allocation - [!reward_solved!] attachment 求助成功区 internet.hzx 2016-4-7 1 778 小小学渣儿007 2016-4-7 18:01:55
悬赏 Gender Role-Based Differences in Time Allocation - [!reward_solved!] attachment 求助成功区 ticket1988 2016-3-21 1 643 陈信研究员 2016-3-21 20:24:46
悬赏 projecteuclid A Poisson allocation of optimal tail - [!reward_solved!] attachment 求助成功区 352693585 2016-3-20 4 920 giresse 2016-3-20 22:55:18
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