advance portfolio theory 和statistic for risk management 書和note

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statistic for risk management:
有兩本書分別是:
Lecture notes in Statistical Risk Management
by Jostein Paulsen
Mathematical Modeling and Statistical Methods
for Risk Management ,Lecture Notes

Portfolio theory:
有portfolio theory 的lecture note 和數個special topics
STRATEGIC ASSET ALLOCATION & ASSET LIABILITY MANAGEMENT
Portfolio Theory,Gorazd Brumen Morgan Stanley
Advanced Portfolio Theory (Lecture Notes),Prof. Dr. Thorsten Hens

Strategic Asset Allocation:Portfolio Choice for Long Term Investor   
STATISTIC FOR RISK MANAGEMENT.rar (9.3 MB, 需要: 5 个论坛币)

2012-11-11 16:21:28 上传

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PORTFOLIO THEORY.rar (5.86 MB, 需要: 5 个论坛币)

2012-11-11 16:20:52 上传

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关键词：Management Managemen statistic Portfolio Portfoli note management