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2025-05-26
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


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Portfolio.part2.rar
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2025-6-15 18:28:56
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2025-9-16 08:09:49
学习中。。。。很前沿的呀
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