投资组合/量化组合管理-某国际知名高校金融方向博士研究生扩展阅读材料

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.        Statistical Quantitative Methods in Finance: From Theory to Quantitative Portfolio Management
Author(s): Samit Ahlawat
2.        Quantitative Portfolio Optimization : Advanced Techniques and Applications
Author(s): Miquel Noguer Alonso;
3.        The Behavioral Portfolio
Author(s): Phillip Toews
4.        Advanced Portfolio Optimization: A Cutting-edge Quantitative Approach
Author(s): Dany Cajas
5.        Beyond the ESG Portfolio: How Wall Street Can Help Democracies Survive
Author(s): Marcos Buscaglia
6.        Professional Investment Portfolio Management: Boosting Performance with Machine-Made Portfolios and Stock Market Evidence
Author(s): James W. Kolari
7.        Portfolio Management Techniques
Author(s): Canadian Securities Institute
8.        Asset Management and Institutional Investors: Methods and Tools for Asset Allocation, Portfolio Management and Performance Evaluation
Author(s): Ignazio Basile
9.        Network Models in Finance : Expanding the Tools for Portfolio and Risk Management
Author(s): Gueorgui S. Konstantinov
10.        Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management, 2nd Edition
Author(s): Ludwig B. Chincarini
11.        Practical Portfolio Performance Measurement and Attribution, 3rd edition
Author(s): Carl R. Bacon

Ludwig B. Chincarini -Quantitative Equity Portfolio Management_An Active Approach to Portfolio Construction and Management (2023). epub
Carl R. Bacon -Practical Portfolio Performance Measurement and Attribution-(2023). pdf
Gueorgui S. Konstantinov_Frank J. Fabozzi-Network Models in Finance_Expanding the Tools for Portfolio and Risk Management (2024). epub
Ignazio Basile (editor), Pierpaolo Ferrari (editor) -Asset Management and Institutional Investors_Methods and Tools for Asset Allocation, Portfolio Management and Performance Evaluation pdf Canadian Securities Institute (CSI) -Portfolio Management Techniques (PMT®)-(CSI) (2024). pdf
James W. Kolari, Wei Liu, Seppo Pynnönen -Professional Investment Portfolio Management Boosting Performance with Machine-Made Portfolios and Stock Market Evidence-(2024). pdf
Marcos Buscaglia -Beyond the ESG Portfolio_How Wall Street Can Help Democracies Survive-(2024). pdf
Phillip Toews -The Behavioral Portfolio (2025). epub
Dany Cajas -Advanced Portfolio Optimization_A Cutting-edge Quantitative Approach-(2025). pdf
Miquel Noguer Alonso_Julián Antolín Camarena_Alberto Bueno Guerrero -Quantitative Portfolio Optimization_Advanced Techniques and Applications (2025). epub
Samit Ahlawat -Statistical Quantitative Methods in Finance_From Theory to Quantitative Portfolio Management-(2025). pdf


Portfolio.part1.rar (100 MB, 需要: RMB 29 元)

2025-5-26 07:17:53 上传

需要: RMB 29 元  [购买]

Portfolio.part2.rar (65.03 MB)

2025-5-26 07:18:10 上传

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1 回帖

关键词：博士研究生 组合管理 知名高校 金融方向 投资组合

学习中。。。。很前沿的呀