还差第三篇，评分!!

是 否 +2 论坛币

k人 参与回答

经管之家送您一份

应届毕业生专属福利!

求职就业群

赵安豆老师微信：zhaoandou666

经管之家联合CDA

送您一个全额奖学金名额~ !

立即领取

感谢您参与论坛问题回答

经管之家送您两个论坛币！

+2 论坛币

1 Post-modern Approaches for Portfolio Optimization
Borjana Racheva-Iotova and Stoyan Stoyanov

Handbook on Information Technology in Finance
International Handbooks on Information Systems, 2008, II, 613-634, DOI: 10.1007/978-3-540-49487-4_25

http://www.springerlink.com/content/t6551x676353nu8w/

2 A general approach to integrated risk management with skewed, fat-tailed risks
Joshua V. Rosenberg,  and Til Schuermann

Journal of Financial Economics
Volume 79, Issue 3, March 2006, Pages 569-614

http://www.sciencedirect.com/science/article/pii/S0304405X05001509

3 The stable Paretian hypothesis and the frequency of large returns: an examination of major German stocks
Thomas Lux
pages 463-475                                                      

Applied Financial Economics
Volume 6, Issue 6, 1996

扫码加我 拉你入群

请注明：姓名-公司-职位

以便审核进群资格，未注明则拒绝

分享0 收藏0 回帖

关键词：springerlink Optimization information sciencedire Examination management general

1 Post-modern Approaches for Portfolio Optimization

A general approach to integrated risk management with skewed, fat-tailed risks

第三篇的链接，看看可以下吗？
http://scholar.google.com.hk/sch ... =zh-CN&as_sdt=0,5&as_vis=1

xiaobo137 发表于 2011-8-15 17:56
第三篇的链接，看看可以下吗？
http://scholar.google.com.hk/scholar?cluster=6233649308895077714&hl=zh ...

不能下载,刚才查过!~~

还差第三篇

请查收文献3

https://bbs.pinggu.org/thread-4492707-1-1.html