PORT.rar
(27.07 MB, 需要: 300 个论坛币)
Stress Scenario Propagation - PORT.pdf
(125.26 KB, 需要: 50 个论坛币)
Portfolio Value-at-Risk.pdf
(158.09 KB, 需要: 50 个论坛币)
Portfolio Construction in PORT - Trade Simulation and Portfolio Optimization Use.pdf
(786.68 KB, 需要: 50 个论坛币)
Portfolio & Risk Analytics.pdf
(5.97 MB, 需要: 50 个论坛币)
Portfolio & Risk Analytics - Optimizing Portfolios with User-Defined Expected .pdf
(210.57 KB, 需要: 50 个论坛币)
PORT_Portfolio_and_Risk_Analytics_Brochure_zho.pdf
(2.43 MB, 需要: 50 个论坛币)
PORT_NEXT_FI_Fact_Sheet.pdf
(644.26 KB, 需要: 50 个论坛币)
PORT Fact Sheet.pdf
(644.26 KB, 需要: 50 个论坛币)
Multifactor Risk Model Primer.pdf
(345.98 KB, 需要: 50 个论坛币)
Manage Curve Curve Risk with PORT.pdf
(449.08 KB, 需要: 50 个论坛币)
Fundamental Factor Model for Securitized Products.pdf
(524.93 KB, 需要: 50 个论坛币)
Fixed Income Fundamental Factor Model.pdf
(1.79 MB, 需要: 50 个论坛币)
Fixed Income Fundamental Factor Model - Emerging Markets.pdf
(961.19 KB, 需要: 50 个论坛币)
Evaluating Convertible Bond Portfolios.pdf
(686.95 KB, 需要: 50 个论坛币)
Convertibles Bonds Support in Bloomberg Fundamental Factor Models.pdf
(315.71 KB, 需要: 50 个论坛币)
Bloomberg Portfolio Optimizer.pdf
(1.93 MB, 需要: 50 个论坛币)
Bloomberg Performance Attribution Model.pdf
(621.07 KB, 需要: 50 个论坛币)
Bloomberg Multi-Asset Risk Model.pdf
(1.05 MB, 需要: 50 个论坛币)
Best Practice in Using Bloomberg Portfolio Optimizer.pdf
(278.83 KB, 需要: 50 个论坛币)
Asia Equity Fundamental Factor Model.pdf
(833.75 KB, 需要: 50 个论坛币)
Bloomberg Portfolio Management (PORT) 彭博 组合管理 功能详细介绍,包含 各种模型、各种风险计量方法,足够强大、足够权威!


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