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悬赏 哪位大佬有Stochastic Drawdowns 这本书,500个币 - [悬赏 500 个论坛币] attach_img 悬赏大厅 shiningwang1980 2023-11-1 1 463 实不相瞒今晚想你 2023-11-1 23:35:47
悬赏 Expected Drawdown Management - [!reward_solved!] attachment 求助成功区 wangzt 2019-8-9 1 524 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 4384 扣你吉娃 2019-5-24 13:28:43
悬赏 OPTIMAL INVESTMENT STRATEGIES FOR CONTROLLING DRAWDOWNS - [!reward_solved!] attachment 求助成功区 aloisi1041 2013-5-2 2 1953 Mengguren15 2019-2-19 20:30:27
15.You are in a drawdown. When should you start worrying attachment 金融学(理论版) ngh飞雪 2018-9-25 0 721 ngh飞雪 2018-9-25 21:34:38
如何从绩效报告中分辨出——好模型 or 坏模型 attach_img 量化投资 柚子jun 2018-9-6 0 1321 柚子jun 2018-9-6 11:51:32
悬赏 Portfolio Management with Drawdown-Based Measures - [!reward_solved!] attachment 求助成功区 lopemann 2016-12-22 7 687 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 1159 evyn120 2018-1-17 15:48:40
悬赏 Characterization of efficient frontier for mean–variance model with a drawdown - [!reward_solved!] 求助成功区 wead456789 2017-5-6 2 641 giresse 2017-5-6 12:36:41
悬赏 Characterization of efficient frontier for mean-variance model with a drawdown c - [!reward_solved!] attachment 求助成功区 小乐v 2017-5-6 1 557 giresse 2017-5-6 12:17:25
悬赏 求 Portfolio Management with Drawdown-Based Measures - [!reward_solved!] attachment 求助成功区 weilinhy 2017-3-17 1 780 xinchuzu 2017-3-17 22:28:02
悬赏 Volatility vs. Downside Risk: Optimally Protecting Against Drawdowns and Maintai - [悬赏 1 个论坛币] attachment 文献求助专区 迷途mitu 2017-2-20 2 727 qrotion 2017-2-20 17:55:45
基金最大回撤算例(Java 1.8) attach_img 量化投资 clxering 2016-4-17 1 2756 hollyshiit 2016-5-3 11:13:38
关于EAD 金融学(理论版) daiying_3 2014-6-19 0 775 daiying_3 2014-6-19 23:15:53
maximum drawdown MATLAB等数学软件专版 joanxue1212 2011-1-21 3 7437 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 1061 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 1210 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 2472 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 1930 sdtaojin 2007-11-14 16:44:00

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