Portfolio Theory/Portfolio Management-新加坡大学金融研究生投资组合课题扩展

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Portfolio Theory/Portfolio Management-新加坡大学金融研究生投资组合课题扩展
Investments for MBAs and Masters of Finance Singapore Management University


Todd E. Petzel - Modern Portfolio Management_ Moving Beyond Modern Portfolio Theory .pdf   
Stanislaus Maier-Paape, Pedro Júdice, Andreas Platen, Qiji Jim Z - Scalar and Vector Risk in the General Framework of Portfolio Theory_ A Convex Analysis Approach .pdf    （投资组合理论一般框架下的标量风险与向量风险：一种凸分析方法）
Siddhartha Pratim Chakrabarty, Ankur Kanaujiya - Mathematical Portfolio Theory and Analysis.pdf   
Scott D. Stewart, Christopher D. Piros, Jeffrey C. Heis-Portfolio Management - Theory and Practice, 2ed .pdf   
Samit Ahlawat-Statistical Quantitative Methods in Finance_ From Theory to Quantitative Portfolio Management .pdf   
Maier-Paape, Stanislaus_ Zhu, Qiji-A General Framework for Portfolio Theory—Part I_ Theory and Various Models.pdf   
Maier-Paape, Stanislaus_ Zhu, QijiA General Framework for Portfolio Theory. Part II_ Drawdown Risk Measures.pdf   
Maier-Paape, Stanislaus_ Platen, Andreas_ Zhu, Qiji Jim-A General Framework for Portfolio Theory. Part III_ Multi-Period Markets and Modular Approach .pdf   
Ioannis Karatzas, Constantinos Kardaras - Portfolio Theory and Arbitrage_ A Course in Mathematical Finance .pdf   
Franklin J. Parker - Goals-Based Portfolio Theory .pdf   



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