关于组合管理的一些论文，免费了 - 经管之家

› 论坛 › 金融投资论坛六区 › 金融学（理论版） › 金融工程（数量金融）与金融衍生品

关于组合管理的一些论文，免费了

1350

0

收藏 2012-01-18

免费放送，攒人品了

the effects of risk aversion on optimization.pdf
大小:(431.29 KB)

t statistics for weighted means with application to risk factor models.pdf
大小:(145.92 KB)

Risk management for investors.pdf
大小:(2.04 MB)

Risk Budgeting and Risk Adjusted Performance for Investment Management.pdf
大小:(842.78 KB)

Refining Portfolio Construction when alphas and risk factors are misaligned.pdf
大小:(118.92 KB)

Redefining Asset Allocation Manager Research and Portfolio Construction.pdf
大小:(208.88 KB)

Predicting Portfolio Variance firm specific and macoroeconomic factors.pdf
大小:(404.23 KB)

practical risk model.pdf
大小:(48.38 KB)

portfolio construction and risk measurement practical issues and examples.pdf
大小:(357.74 KB)

Modeling Liquidity Risk With Implications for Traditional Market Risk Measuremen.pdf
大小:(304.84 KB)

modeling credit risk currency dependence in global credit markets.pdf
大小:(467.5 KB)

Large Scale Portfolio optimization.pdf
大小:(1.73 MB)

large cap growths fully integrated process for managing intended and unintended risk.pdf
大小:(782.71 KB)

keys to managing risk and volatility.pdf
大小:(396.23 KB)

Invesment Risk Management.pdf
大小:(128.48 KB)

how to select a risk management system.pdf
大小:(108.92 KB)

Equity portfolio risk estimation using market information and sentiment.pdf
大小:(230.8 KB)

Do Risk Models Eat Alphas BL model.pdf
大小:(217.68 KB)

detection and analysis of correlation clusters and market risk concentration.pdf
大小:(884.2 KB)

Barra Risk Models.pdf
大小:(106.04 KB)

alpha alignment facor a solution to the underestimation of risk for optimized ac.pdf
大小:(1.78 MB)

A Fuzzy Evolutionary Approach To Investment Decision.pdf
大小:(27.12 KB)

二维码

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

相关推荐

栏目导航

热门文章

推荐文章

扫码加好友，拉您进群

各岗位、行业、专业交流群