原书283页,又是一本有关投资组合的著作!
相当有价值!需要费力苦读噢![UseMoney=10]
48354.rar
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- An Adventure in Portfolio Theory Kent sband).pdf
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Chapter 1: Odd Odds of Odds 10
Chapter 2: New Angles on Pascal’s Triangle 22
Chapter 3: Amazing Tails of Risk 33
Chapter 4: More Amazing Tails 44
Chapter 5: The Creation of Correlation 57
Chapter 6: Defining Moments from De Finetti 69
Chapter 7: Big Risks in Value at Risk 80
Chapter 18: Adjusted Advice 218
Chapter 21: Weighing the Options 255
Chapter 22: Fixing the Focus 268
Chapter 23: The Rooster Principle
这么好的东西大家一定要来下噢!

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[此贴子已经被作者于2006-4-15 21:44:27编辑过]