人大经济论坛 › 标签 › drawdown › 相关帖子

标签: drawdown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

Retirement Income Recipes in R From Ruin Probabilities to Intelligent Drawdowns	R语言论坛	fugangxx 2024-9-6	0 333	fugangxx 2024-9-6 21:32:43
哪位大佬有Stochastic Drawdowns 这本书，500个币 - [悬赏 500 个论坛币]	悬赏大厅	shiningwang1980 2023-11-1	2 1120	henryliberty 2024-7-13 00:06:42
Expected Drawdown Management - [!reward_solved!]	求助成功区	wangzt 2019-8-9	1 669	dreamtree 2019-8-9 03:09:08
有人用过R的maxdrawdown（）函数吗？	爱问频道	王二二小 2015-11-7	1 4886	扣你吉娃 2019-5-24 13:28:43
OPTIMAL INVESTMENT STRATEGIES FOR CONTROLLING DRAWDOWNS - [!reward_solved!]	求助成功区	aloisi1041 2013-5-2	2 2176	Mengguren15 2019-2-19 20:30:27
如何从绩效报告中分辨出——好模型 or 坏模型	量化投资	柚子jun 2018-9-6	0 1476	柚子jun 2018-9-6 11:51:32
Portfolio Management with Drawdown-Based Measures - [!reward_solved!]	求助成功区	lopemann 2016-12-22	7 961	Mengguren15 2018-3-13 21:13:50
如何从绩效报告中分辨出——好模型 or 坏模型	量化投资	littleDreamX 2018-1-12	2 1313	evyn120 2018-1-17 15:48:40
Characterization of efficient frontier for mean–variance model with a drawdown - [!reward_solved!]	求助成功区	wead456789 2017-5-6	2 776	giresse 2017-5-6 12:36:41
Characterization of efficient frontier for mean-variance model with a drawdown c - [!reward_solved!]	求助成功区	小乐v 2017-5-6	1 684	giresse 2017-5-6 12:17:25
求 Portfolio Management with Drawdown-Based Measures - [!reward_solved!]	求助成功区	weilinhy 2017-3-17	1 927	xinchuzu 2017-3-17 22:28:02
Volatility vs. Downside Risk: Optimally Protecting Against Drawdowns and Maintai - [悬赏 1 个论坛币]	文献求助专区	迷途mitu 2017-2-20	2 886	qrotion 2017-2-20 17:55:45
基金最大回撤算例（Java 1.8）	量化投资	clxering 2016-4-17	1 3074	hollyshiit 2016-5-3 11:13:38
关于EAD	金融学（理论版）	daiying_3 2014-6-19	0 935	daiying_3 2014-6-19 23:15:53
maximum drawdown	MATLAB等数学软件专版	joanxue1212 2011-1-21	3 7786	floydgyf 2014-4-12 23:00:25
【急】求OPTIMAL INVESTMENT STRATEGIES FOR CONTROLLING DRAWDOWNS译文	金融工程（数量金融）与金融衍生品	筱念辰 2013-3-26	0 1273	筱念辰 2013-3-26 20:04:22
[学术] 求教 how to translate "drawdown" and "outperform"	爱问频道	chitchatla 2012-3-23	0 1354	chitchatla 2012-3-23 22:42:45
Sornette 的stock market price drawdown图	MATLAB等数学软件专版	timestopper 2010-2-19	2 2674	jpang 2010-2-19 20:32:51
[讨论]请问在fat-tail下如何做风险管理?	计量经济学与统计软件	stonexu1984 2007-11-14	1 2142	sdtaojin 2007-11-14 16:44:00

京ICP备16021002号-2 京B2-20170662号京公网安备 11010802022788号论坛法律顾问：王进律师知识产权保护声明免责及隐私声明