Efficient Asset Management, A practical guide to stock portfolio optimization an.pdf
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International Portfolio Diversification with Estimation Risk.pdf
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portfolio constraints and fundamental law of active management.pdf
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Performance Hypothesis Testing with the Sharpe and Treynor Measures.pdf
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Malkiel, Burton G., 1995, Returns from Investing in Equity Mutual Funds, 1971 to.pdf
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Jobson and Korkie.pdf
(1.25 MB, 需要: 1 个论坛币)
International Portfolio Diversification with Estimation Risk.pdf
(2.23 MB, 需要: 1 个论坛币)
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