结果：找到“modern portfolio”相关内容82个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
现代投资组合理论与投资分析Modern Portfolio Theory and Investment Analysis 9e3 个回复 - 915 次查看 现代投资组合理论与投资分析Modern Portfolio Theory and Investment Analysis 9e 029：financial economics金融经济学: Exeter 学习资料, 其中的很多经典的课后习题及答案，都在“Class test" or "Pass Exam"中的， ...2022-11-23 09:20 - Mama-2022 - 现金交易版
029：topic of financial economics0 个回复 - 490 次查看 029：topic of financial economicsUniversity of Exeter business school,更详细的内容，请参考下面的截图说明！ 主要教学参考用书： 1.Modern Portfolio Theory and Investment Analysis_9ed，Modern Portfo ...2022-8-17 15:43 - Lala-20200 - 现金交易版
下学期029：现代投资组合理论与投资分析 7th topic of financial economics1 个回复 - 653 次查看 下学期029：现代投资组合理论与投资分析 7th topic of financial economics 学习资料整理基于Modern Portfolio Theory and Investment Analysis 9ed+现代投资组合理论与投资分析 7th全套学习资料 更详细的内容， ...2021-12-1 13:55 - Lamarr-202110 - 现金交易版
原版Quantitative Equity Portfolio Management: Modern Techniques and Application
24 个回复 - 19561 次查看 原版Quantitative Equity Portfolio Management: Modern Techniques and Application [/backcolor] 作 者 Edward E. Qian,Eric H. Sorensen,Ronald H. Hua 出版社Chapman and Hall/CRC标 签 ...2014-11-29 20:39 - starfive2012 - 金融学（理论版）
24 个回复 - 19561 次查看 原版Quantitative Equity Portfolio Management: Modern Techniques and Application [/backcolor] 作 者 Edward E. Qian,Eric H. Sorensen,Ronald H. Hua 出版社Chapman and Hall/CRC标 签 ...2014-11-29 20:39 - starfive2012 - 金融学（理论版）
Modern.Portfolio.Theory.and.Investment.Analysis.9th.Edition
34 个回复 - 11311 次查看 Modern.Portfolio.Theory.and.Investment.Analysis.9th.Edition EDWIN J. ELTON Leonard N. Stern School of Business New York University MARTIN J. GRUBER Leonard N. Stern School of Business New Yo ...2014-12-29 00:48 - hunanyiyang - 金融学（理论版）
34 个回复 - 11311 次查看 Modern.Portfolio.Theory.and.Investment.Analysis.9th.Edition EDWIN J. ELTON Leonard N. Stern School of Business New York University MARTIN J. GRUBER Leonard N. Stern School of Business New Yo ...2014-12-29 00:48 - hunanyiyang - 金融学（理论版）
Modern Portfolio Theory and Investment Analysis 9edition
7 个回复 - 3521 次查看 前几天花四十多英镑买的电子版，现在挂出来收写论坛币，20币真的不算多哦2016-9-22 03:42 - xuanxuan2843 - 投资人（实务版）
7 个回复 - 3521 次查看 前几天花四十多英镑买的电子版，现在挂出来收写论坛币，20币真的不算多哦2016-9-22 03:42 - xuanxuan2843 - 投资人（实务版）
Quantitative Equity Portfolio Management: Modern Techniques and Applications
2 个回复 - 5021 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/CRC Financial Mathematics Series)Edward E. Qian (Author), Ronald H. Hua (Author), Eric H. Sorensen (Author) ...2012-12-8 17:22 - neolu - 金融学（理论版）
2 个回复 - 5021 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/CRC Financial Mathematics Series)Edward E. Qian (Author), Ronald H. Hua (Author), Eric H. Sorensen (Author) ...2012-12-8 17:22 - neolu - 金融学（理论版）
Modern Portfolio Theory and Investment Analysis 6th ed with Solutions【PDF】
30 个回复 - 11405 次查看 Product DescriptionProduct Description This book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. ...2010-6-24 19:00 - dentalfloss - 金融学（理论版）
30 个回复 - 11405 次查看 Product DescriptionProduct Description This book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. ...2010-6-24 19:00 - dentalfloss - 金融学（理论版）
Modern Portfolio Theory and Investment Analysis (9th Edition)
32 个回复 - 13894 次查看 Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann, "Modern Portfolio Theory and Investment Analysis (9th Edition)" English | ISBN: 1118469941 | 2013 | PDF | 752 pages | 29, ...2013-12-12 08:01 - koalachen2013 - 投资人（实务版）
32 个回复 - 13894 次查看 Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann, "Modern Portfolio Theory and Investment Analysis (9th Edition)" English | ISBN: 1118469941 | 2013 | PDF | 752 pages | 29, ...2013-12-12 08:01 - koalachen2013 - 投资人（实务版）
Option Pricing Portfolio Optimization Modern Methods of Financial Mathematics
1 个回复 - 947 次查看 Contents Preface ix Frequently Used Notation xiii Chapter 1. The Mean-Variance Approach in a One-Period Model 1 Chapter 2. The Continuous-Time Market Model 11 §2.1. Modeling the Security Pr ...2017-5-5 11:05 - liucg9999 - 数据挖掘与商业智能上传下载区
1 个回复 - 947 次查看 Contents Preface ix Frequently Used Notation xiii Chapter 1. The Mean-Variance Approach in a One-Period Model 1 Chapter 2. The Continuous-Time Market Model 11 §2.1. Modeling the Security Pr ...2017-5-5 11:05 - liucg9999 - 数据挖掘与商业智能上传下载区
Quantitative Equity Portfolio Management: Modern Techniques and Applications
0 个回复 - 507 次查看 请问有人有这本书的资源吗~ 谢谢2024-1-17 20:38 - czhao12 - 金融学（理论版）
0 个回复 - 507 次查看 请问有人有这本书的资源吗~ 谢谢2024-1-17 20:38 - czhao12 - 金融学（理论版）
现代投资组合理论和投资分析第九版中文Modern Portfolio Theory and Investment 9e
2 个回复 - 3618 次查看 中文影印版2022-2-27 15:13 - 王力宏2 - 金融学（理论版）
2 个回复 - 3618 次查看 中文影印版2022-2-27 15:13 - 王力宏2 - 金融学（理论版）
求modern portfolio theory and investment analysis习题答案
0 个回复 - 536 次查看 求modern portfolio theory and investment analysis习题答案2022-11-22 13:30 - Min子丫 - 量化投资
0 个回复 - 536 次查看 求modern portfolio theory and investment analysis习题答案2022-11-22 13:30 - Min子丫 - 量化投资
Modern_Portfolio_Theory_and_Investment_Analysis_Edwin;Martin,Stephen,William 9th
5 个回复 - 1091 次查看 Modern_Portfolio_Theory_and_Investment_Analysis_Edwin;Martin,Stephen,William 9th2017-7-26 11:18 - Barry0922 - 经管书评
5 个回复 - 1091 次查看 Modern_Portfolio_Theory_and_Investment_Analysis_Edwin;Martin,Stephen,William 9th2017-7-26 11:18 - Barry0922 - 经管书评
[已纠偏，文字识别]Modern Portfolio Theory and Investment Analysis第六版
380 个回复 - 25621 次查看 Modern Portfolio Theory and Investment Analysis论坛上就不能有一个能看的版本吗？第六版花钱买了一个里面都是里面太多歪歪扭扭的页面，抓狂了。 打印出来也别扭，最后实在看不过去了 ...2012-2-25 00:41 - cy_xiaoxiao - 金融学（理论版）
380 个回复 - 25621 次查看 Modern Portfolio Theory and Investment Analysis论坛上就不能有一个能看的版本吗？第六版花钱买了一个里面都是里面太多歪歪扭扭的页面，抓狂了。 打印出来也别扭，最后实在看不过去了 ...2012-2-25 00:41 - cy_xiaoxiao - 金融学（理论版）
modern portfolio management - moving beyond modern portfolio theory (2021)
1 个回复 - 880 次查看 modern portfolio management - moving beyond modern portfolio theory (2021)2021-9-18 23:59 - loneshark - 投资人（实务版）
1 个回复 - 880 次查看 modern portfolio management - moving beyond modern portfolio theory (2021)2021-9-18 23:59 - loneshark - 投资人（实务版）
Modern Portfolio Theory and Investment Analysis, 7th Edition Solutions
5 个回复 - 2027 次查看 Modern Portfolio Theory and Investment Analysis, 7th Edition Solutions To Text Problems 《现代投资组合理论与投资分析 第七版 习题答案》 可以直接下载压缩包或是获取网盘链接下载2021-6-20 13:29 - Milaa - 金融学（理论版）
5 个回复 - 2027 次查看 Modern Portfolio Theory and Investment Analysis, 7th Edition Solutions To Text Problems 《现代投资组合理论与投资分析 第七版 习题答案》 可以直接下载压缩包或是获取网盘链接下载2021-6-20 13:29 - Milaa - 金融学（理论版）
moving beyond modern portfolio theory - investing that matters (2021)
0 个回复 - 686 次查看 moving beyond modern portfolio theory - investing that matters (2021)2021-5-26 16:15 - loneshark - 投资人（实务版）
0 个回复 - 686 次查看 moving beyond modern portfolio theory - investing that matters (2021)2021-5-26 16:15 - loneshark - 投资人（实务版）
solution mannual of Modern Portfolio Theory and Investment Analysis 6e by Elton
88 个回复 - 29019 次查看 This book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind ...2009-11-12 16:39 - mhymark - 金融学（理论版）
88 个回复 - 29019 次查看 This book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind ...2009-11-12 16:39 - mhymark - 金融学（理论版）
【后现代投资组合理论：异常的市场与投资行为】 Postmodern Portfolio Theory (2016)
90 个回复 - 9750 次查看 Postmodern Portfolio Theory Navigating Abnormal Markets and Investor Behavior Authors: James Ming Chen This survey of portfolio theory, from its modern origins through more sophisticated, “ ...2016-11-26 08:46 - cmwei333 - 金融学（理论版）
90 个回复 - 9750 次查看 Postmodern Portfolio Theory Navigating Abnormal Markets and Investor Behavior Authors: James Ming Chen This survey of portfolio theory, from its modern origins through more sophisticated, “ ...2016-11-26 08:46 - cmwei333 - 金融学（理论版）
[学习资料]<Modern Portfolio Theory and Investment Analysis>9edition
2 个回复 - 1386 次查看 Modern Portfolio Theory and Investment Analysis-[/backcolor]Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann-Wiley (2013) 第九版2020-9-20 18:41 - Yana-Yang - 新手入门区
2 个回复 - 1386 次查看 Modern Portfolio Theory and Investment Analysis-[/backcolor]Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann-Wiley (2013) 第九版2020-9-20 18:41 - Yana-Yang - 新手入门区
【学习笔记】Quantitative Equity Portfolio Management - Modern Techniques ...
0 个回复 - 1180 次查看 Quantitative Equity Portfolio Management - Modern Techniques and Application 1.2 1.2 风险 风险是投资绕不开的话题。扯个巴菲特的虎皮，貌似他说过投资第一原则就是“别输钱”，第二原则就是记住第一原则。总 ...2020-6-24 14:07 - pyron23 - Forum
0 个回复 - 1180 次查看 Quantitative Equity Portfolio Management - Modern Techniques and Application 1.2 1.2 风险 风险是投资绕不开的话题。扯个巴菲特的虎皮，貌似他说过投资第一原则就是“别输钱”，第二原则就是记住第一原则。总 ...2020-6-24 14:07 - pyron23 - Forum
Multi-asset investing: a practical guide to modern portfolio management
5 个回复 - 3341 次查看 Multi-asset investing: a practical guide to modern portfolio management By Yoram Lustig 相关介绍见： https://www.amazon.co.uk/Multi-Asset-Investing-practical-portfolio-management-ebook/dp/B00AXXHI1S ...2016-6-2 20:47 - mayday - 金融学（理论版）
5 个回复 - 3341 次查看 Multi-asset investing: a practical guide to modern portfolio management By Yoram Lustig 相关介绍见： https://www.amazon.co.uk/Multi-Asset-Investing-practical-portfolio-management-ebook/dp/B00AXXHI1S ...2016-6-2 20:47 - mayday - 金融学（理论版）
Modern Portfolio Theory Foundations, Analysis, and New Developments
6 个回复 - 12696 次查看 A through guide covering Modern Portfolio Theory as well as the recent developments surrounding itModern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Select ...2014-5-13 00:06 - 大家开心 - 投资人（实务版）
6 个回复 - 12696 次查看 A through guide covering Modern Portfolio Theory as well as the recent developments surrounding itModern portfolio theory (MPT), which originated with Harry Markowitz's seminal paper "Portfolio Select ...2014-5-13 00:06 - 大家开心 - 投资人（实务版）
2015 硕士论文 Modern Portfolio Theory
0 个回复 - 784 次查看 2015 硕士论文 Modern Portfolio Theory：A way to bridge the gap between strategy and risk？101页2019-2-21 09:00 - zlghs - 金融学（理论版）
0 个回复 - 784 次查看 2015 硕士论文 Modern Portfolio Theory：A way to bridge the gap between strategy and risk？101页2019-2-21 09:00 - zlghs - 金融学（理论版）
Modern Portfolio Theory and Investment Analysis现代投资组合理论 第六版答案
10 个回复 - 5320 次查看 本书讲述了现代投资组合理论与投资分析。 全书分为五大部分，包括：导言、投资组合分析、资本市场均衡模型、证券分析和投资组合理论、投资过程评价。 本书是最新的第7版，在这一版中几乎所有的章节都重新修订过， ...2012-5-12 15:27 - xiaohao1542 - 金融学（理论版）
10 个回复 - 5320 次查看 本书讲述了现代投资组合理论与投资分析。 全书分为五大部分，包括：导言、投资组合分析、资本市场均衡模型、证券分析和投资组合理论、投资过程评价。 本书是最新的第7版，在这一版中几乎所有的章节都重新修订过， ...2012-5-12 15:27 - xiaohao1542 - 金融学（理论版）
getting back to business - why modern portfolio theory fails investors
1 个回复 - 571 次查看 getting back to business - why modern portfolio theory fails investors and how you can bring common sense to your portfolio (2018)2018-7-9 11:01 - loneshark - 投资人（实务版）
1 个回复 - 571 次查看 getting back to business - why modern portfolio theory fails investors and how you can bring common sense to your portfolio (2018)2018-7-9 11:01 - loneshark - 投资人（实务版）
solution of Modern Portfolio Theory and Investment Analysis 8edition excel
20 个回复 - 6037 次查看 2011-9-17 19:26 - alicetjh - 金融学（理论版）
20 个回复 - 6037 次查看 2011-9-17 19:26 - alicetjh - 金融学（理论版）
postmodern portfolio theory navigating abnormal markets and investor behavior
2 个回复 - 990 次查看 postmodern portfolio theory navigating abnormal markets and investor behavior (2016) (.pdf)2016-11-26 14:48 - loneshark - 投资人（实务版）
2 个回复 - 990 次查看 postmodern portfolio theory navigating abnormal markets and investor behavior (2016) (.pdf)2016-11-26 14:48 - loneshark - 投资人（实务版）
solution mannual(答案全,低价) of Modern Portfolio Theory and Investment Analysis
7 个回复 - 13315 次查看 这个是Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann, "Modern Portfolio Theory and Investment Analysis (6th Edition)"的答案。 我上传了两个附件，是一样的，我自己也很少论 ...2014-1-9 20:33 - gzq0421 - 投资人（实务版）
7 个回复 - 13315 次查看 这个是Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann, "Modern Portfolio Theory and Investment Analysis (6th Edition)"的答案。 我上传了两个附件，是一样的，我自己也很少论 ...2014-1-9 20:33 - gzq0421 - 投资人（实务版）
求modern portfolio theory and investment analysis中文版
7 个回复 - 6634 次查看 跪求modern portfolio theory and investment analysis中文版！无论第几版的都OK！2010-11-5 00:46 - Love87QM - 金融学（理论版）
7 个回复 - 6634 次查看 跪求modern portfolio theory and investment analysis中文版！无论第几版的都OK！2010-11-5 00:46 - Love87QM - 金融学（理论版）
Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedgi
31 个回复 - 1885 次查看 English | PDF | 2016 | 137 Pages | ISBN : 1137564857 | 1 MB Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income inst ...2017-12-15 16:33 - igs816 - 经管书评
31 个回复 - 1885 次查看 English | PDF | 2016 | 137 Pages | ISBN : 1137564857 | 1 MB Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income inst ...2017-12-15 16:33 - igs816 - 经管书评
【好书推荐】Asset Rotation: The Demise of Modern Portfolio Theory and the Birth
94 个回复 - 11623 次查看 图书名称：Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance[/backcolor] 作者：Matthew P. Erickson 出版社：Wiley 页数：240 出版时间：2014 ...2015-1-22 11:23 - 牛尾巴 - 量化投资
94 个回复 - 11623 次查看 图书名称：Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance[/backcolor] 作者：Matthew P. Erickson 出版社：Wiley 页数：240 出版时间：2014 ...2015-1-22 11:23 - 牛尾巴 - 量化投资
Quantitative Equity Portfolio Management Modern Techniques
19 个回复 - 5074 次查看 这本书论坛上有 但是太贵了 我重新发上来 07年出版的 类似的还有一本 Quantitative equity portfolio management: an active approach to portfolio2010-7-7 15:11 - joyliftzt - 金融学（理论版）
19 个回复 - 5074 次查看 这本书论坛上有 但是太贵了 我重新发上来 07年出版的 类似的还有一本 Quantitative equity portfolio management: an active approach to portfolio2010-7-7 15:11 - joyliftzt - 金融学（理论版）
Elton, Gruber, Brown and Goetzmann Modern Portfolio Theory and Investment Analys
1 个回复 - 1104 次查看 Elton, Gruber, Brown and Goetzmann Modern Portfolio Theory and Investment Analysis, 7th Edition 第四章和第五章答案2016-11-6 08:30 - 李佳儒1 - 金融学（理论版）
1 个回复 - 1104 次查看 Elton, Gruber, Brown and Goetzmann Modern Portfolio Theory and Investment Analysis, 7th Edition 第四章和第五章答案2016-11-6 08:30 - 李佳儒1 - 金融学（理论版）
求：Multi-Asset Investing: A Practical Guide to Modern Portfolio Management
3 个回复 - 2064 次查看 ~ Yoram Lustig (作者) [*]出版社: Harriman House Publishing (2012年12月13日) [*]平装: 538页 [*]语种： 英语 [*]ISBN: 0857192515 [*]条形码: 97808571925162014-4-2 09:03 - 唐宋元清 - 悬赏大厅
3 个回复 - 2064 次查看 ~ Yoram Lustig (作者) [*]出版社: Harriman House Publishing (2012年12月13日) [*]平装: 538页 [*]语种： 英语 [*]ISBN: 0857192515 [*]条形码: 97808571925162014-4-2 09:03 - 唐宋元清 - 悬赏大厅
Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Be
70 个回复 - 8056 次查看 This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last d ...2014-11-12 23:28 - 大家开心 - 金融学（理论版）
70 个回复 - 8056 次查看 This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last d ...2014-11-12 23:28 - 大家开心 - 金融学（理论版）
求：Core-Satellite Portfolio Management: A Modern Approach for Professionally Ma
1 个回复 - 1610 次查看 【作者(必填)】J. Clay Singleton 【文题(必填)】Core-Satellite Portfolio Management: A Modern Approach for Professionally Managed Funds 【年份(必填)】2004 【全文链接或数据库名称(选填)】Core-Sat ...2014-9-5 13:23 - hayes - 悬赏大厅
1 个回复 - 1610 次查看 【作者(必填)】J. Clay Singleton 【文题(必填)】Core-Satellite Portfolio Management: A Modern Approach for Professionally Managed Funds 【年份(必填)】2004 【全文链接或数据库名称(选填)】Core-Sat ...2014-9-5 13:23 - hayes - 悬赏大厅
求 Modern Portfolio Theory Investment Analysis 8th 英文书
1 个回复 - 1415 次查看 求 Modern Portfolio Theory Investment Analysis 8th 英文版，ISBN:978-0-470-50584-72016-1-19 03:26 - xuebaidong - 爱问频道
1 个回复 - 1415 次查看 求 Modern Portfolio Theory Investment Analysis 8th 英文版，ISBN:978-0-470-50584-72016-1-19 03:26 - xuebaidong - 爱问频道
Modern Portfolio Theory _ Francis & Kim 2013
4 个回复 - 2070 次查看 2015-10-6 07:08 - smartlife - 金融学（理论版）
4 个回复 - 2070 次查看 2015-10-6 07:08 - smartlife - 金融学（理论版）
求书modern portfolio theory and investment analysis的电子版
3 个回复 - 3370 次查看 需要该书的英文原版电子版，第7版。如有大侠有，请帮助。价钱好商量，我社区银行存款不太多，但尽量给个好价钱。多谢多谢！2008-11-21 16:42 - nkmaxwell - 金融学（理论版）
3 个回复 - 3370 次查看 需要该书的英文原版电子版，第7版。如有大侠有，请帮助。价钱好商量，我社区银行存款不太多，但尽量给个好价钱。多谢多谢！2008-11-21 16:42 - nkmaxwell - 金融学（理论版）
Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Invest
2 个回复 - 1632 次查看 An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs)In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to a ...2015-6-18 21:30 - nelsoncwlee - Hadoop论坛
2 个回复 - 1632 次查看 An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs)In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to a ...2015-6-18 21:30 - nelsoncwlee - Hadoop论坛
Behavioral Investment Management: An Efficient Alternative to Modern Portfolio T
0 个回复 - 1716 次查看 A Powerful New Portfolio-Management Standard for an Investing World in Disarray“Three years of losses turn many smart investors with 30-year horizons into frightened investors with three-year horizon ...2015-6-18 16:32 - nelsoncwlee - 投资人（实务版）
0 个回复 - 1716 次查看 A Powerful New Portfolio-Management Standard for an Investing World in Disarray“Three years of losses turn many smart investors with 30-year horizons into frightened investors with three-year horizon ...2015-6-18 16:32 - nelsoncwlee - 投资人（实务版）
Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisati
68 个回复 - 7373 次查看 Modern Portfolio Management provides a methodology for portfolio choice based upon modern risk management techniques and a clearer definition of the investment risk/return profile to feature goal-base ...2015-3-16 00:33 - 大家开心 - 金融工程（数量金融）与金融衍生品
68 个回复 - 7373 次查看 Modern Portfolio Management provides a methodology for portfolio choice based upon modern risk management techniques and a clearer definition of the investment risk/return profile to feature goal-base ...2015-3-16 00:33 - 大家开心 - 金融工程（数量金融）与金融衍生品
Modern Portfolio Theory and Investment Analysis现代投资组合理论 第六版答案全
30 个回复 - 19010 次查看 全部答案都齐了（第二、三章、第26章没有题） 现在国内的第七版的课后习题变化不大 每章卖一个硬币 第七版介绍如下 作者：埃德温 J. 埃尔顿（Edwin J. Elton）(纽约大学);马丁 J.格鲁伯（Martin J. Gruber）(纽 ...2009-11-11 22:50 - mhymark - 金融学（理论版）
30 个回复 - 19010 次查看 全部答案都齐了（第二、三章、第26章没有题） 现在国内的第七版的课后习题变化不大 每章卖一个硬币 第七版介绍如下 作者：埃德温 J. 埃尔顿（Edwin J. Elton）(纽约大学);马丁 J.格鲁伯（Martin J. Gruber）(纽 ...2009-11-11 22:50 - mhymark - 金融学（理论版）
Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Invest
28 个回复 - 3571 次查看 An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs) In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to ...2015-1-22 06:24 - 大家开心 - 金融学（理论版）
28 个回复 - 3571 次查看 An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs) In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to ...2015-1-22 06:24 - 大家开心 - 金融学（理论版）
给需要Modern Portfolio Theory and Investment Analysis这本书的同学
44 个回复 - 19341 次查看 Modern Portfolio Theory and Investment Analysis现代投资组合理论 第六版 教材及 答案全 作者：埃德温 J. 埃尔顿（Edwin J. Elton）(纽约大学);马丁 J.格鲁伯（Martin J.Gruber）(纽约大学）;斯蒂芬 J. 布朗（Ste ...2009-11-15 21:54 - mhymark - 金融学（理论版）
44 个回复 - 19341 次查看 Modern Portfolio Theory and Investment Analysis现代投资组合理论 第六版 教材及 答案全 作者：埃德温 J. 埃尔顿（Edwin J. Elton）(纽约大学);马丁 J.格鲁伯（Martin J.Gruber）(纽约大学）;斯蒂芬 J. 布朗（Ste ...2009-11-15 21:54 - mhymark - 金融学（理论版）
Solutions for ”Modern Portfolio Theory and Investment Analysis, 6th“ 【PDF】
13 个回复 - 6429 次查看 这是PDF高清扫描版的“Modern Portfolio Theory and Investment Analysis, 6th Edition Solutions to Text Problems “，由于第2、3、26章没有Text Problems，因此这几章是空白。2010-9-15 20:50 - dentalfloss - 金融学（理论版）
13 个回复 - 6429 次查看 这是PDF高清扫描版的“Modern Portfolio Theory and Investment Analysis, 6th Edition Solutions to Text Problems “，由于第2、3、26章没有Text Problems，因此这几章是空白。2010-9-15 20:50 - dentalfloss - 金融学（理论版）
Modern Portfolio Theory and Investment Analysis 6ed
136 个回复 - 30533 次查看 Modern Portfolio Theory and Investment Analysis by EGB 【资料名称】：Modern Portfolio Theory and Investment Analysis 【资料作者】：by Edwin J. Elton (Author), Martin J. Gruber (Author), Stephen J. B ...2009-8-17 08:36 - justang - 金融学（理论版）
136 个回复 - 30533 次查看 Modern Portfolio Theory and Investment Analysis by EGB 【资料名称】：Modern Portfolio Theory and Investment Analysis 【资料作者】：by Edwin J. Elton (Author), Martin J. Gruber (Author), Stephen J. B ...2009-8-17 08:36 - justang - 金融学（理论版）
Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies
3 个回复 - 2466 次查看 Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies (Wiley Finance) [Hardcover]Martin L. Leibowitz Martin L. Leibowitz (Author) ...2010-7-8 10:36 - mcsyky - 金融学（理论版）
3 个回复 - 2466 次查看 Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies (Wiley Finance) [Hardcover]Martin L. Leibowitz Martin L. Leibowitz (Author) ...2010-7-8 10:36 - mcsyky - 金融学（理论版）
求Modern Portfolio Theory and Investment Analysis 7e 的solution manual
5 个回复 - 3788 次查看 请问谁有Modern Portfolio Theory and Investment Analysis 7e 的 solution manual ?? wiley, 作者是elton gruber. 谢谢。2010-4-22 19:57 - why_jc87 - 求助成功区
5 个回复 - 3788 次查看 请问谁有Modern Portfolio Theory and Investment Analysis 7e 的 solution manual ?? wiley, 作者是elton gruber. 谢谢。2010-4-22 19:57 - why_jc87 - 求助成功区
求 Modern Portfolio Theory: Foundations, Analysis, and New Developments
1 个回复 - 1411 次查看 作者： Jack Clark Francis , Dongcheol Kim2013-4-18 18:36 - 胡丽美 - 悬赏大厅
1 个回复 - 1411 次查看 作者： Jack Clark Francis , Dongcheol Kim2013-4-18 18:36 - 胡丽美 - 悬赏大厅
求Modern_Portfolio_Theory_and_Investment_Analysis,_8th_Edition
6 个回复 - 3297 次查看 【作者(必填)】edwin J Elton 【文题(必填)】 Modern_Portfolio_Theory_and_Investment_Analysis,_8th_Edition 【年份(必填)】2009 【全文链接或数据库名称(选填)】2012-4-5 16:22 - levison - 文献求助专区
6 个回复 - 3297 次查看 【作者(必填)】edwin J Elton 【文题(必填)】 Modern_Portfolio_Theory_and_Investment_Analysis,_8th_Edition 【年份(必填)】2009 【全文链接或数据库名称(选填)】2012-4-5 16:22 - levison - 文献求助专区
【跪求】Modern Portfolio Theory and Investment Analysis现代投资组合理论
10 个回复 - 5407 次查看 哪位好心人有Modern Portfolio Theory and Investment Analysis 现代投资组合理论， 第六版或第七版的电子版，拿出来分享一下吧~~ 初来乍道，没那么多论坛币。。。可否请求免费上传，或便宜点儿~~ 万分 ...2010-1-25 03:49 - nikko_uk - 求助成功区
10 个回复 - 5407 次查看 哪位好心人有Modern Portfolio Theory and Investment Analysis 现代投资组合理论， 第六版或第七版的电子版，拿出来分享一下吧~~ 初来乍道，没那么多论坛币。。。可否请求免费上传，或便宜点儿~~ 万分 ...2010-1-25 03:49 - nikko_uk - 求助成功区
Modern Portfolio Theory and Investment Analysis-6th ed
37 个回复 - 10322 次查看 Product DescriptionProduct DescriptionAn update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and pra ...2010-1-22 21:57 - morosing - 金融学（理论版）
37 个回复 - 10322 次查看 Product DescriptionProduct DescriptionAn update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and pra ...2010-1-22 21:57 - morosing - 金融学（理论版）
Richard C. Marston, Portfolio Design A Modern Approach to Asset Allocation (Wile
4 个回复 - 2327 次查看 Richard C. Marston, "Portfolio Design: A Modern Approach to Asset Allocation (Wiley Finance)" Publisher: Wiley | ISBN 10: 047093123X | 2011 | PDF | 368 pages | 6.2 MB An in-depth look at the rol ...2011-8-1 12:28 - wangbisong - 金融学（理论版）
4 个回复 - 2327 次查看 Richard C. Marston, "Portfolio Design: A Modern Approach to Asset Allocation (Wiley Finance)" Publisher: Wiley | ISBN 10: 047093123X | 2011 | PDF | 368 pages | 6.2 MB An in-depth look at the rol ...2011-8-1 12:28 - wangbisong - 金融学（理论版）
Modern portfolio theory 和 active management可以兼顾吗？
2 个回复 - 1306 次查看 求助，人在国外上学，有一个问题是 are the MPT and active management compatible? anyone can help??2012-5-26 06:17 - shengao - 金融工程（数量金融）与金融衍生品
2 个回复 - 1306 次查看 求助，人在国外上学，有一个问题是 are the MPT and active management compatible? anyone can help??2012-5-26 06:17 - shengao - 金融工程（数量金融）与金融衍生品
求Modern_Portfolio_Theory_and_Investment_Analysis,_8th_Edition
0 个回复 - 1428 次查看 【作者(必填)】edwin J Elton 【文题(必填)】Modern_Portfolio_Theory_and_Investment_Analysis,_8th_Edition 【年份(必填)】20092012-2-29 10:02 - levison - 文献求助专区
0 个回复 - 1428 次查看 【作者(必填)】edwin J Elton 【文题(必填)】Modern_Portfolio_Theory_and_Investment_Analysis,_8th_Edition 【年份(必填)】20092012-2-29 10:02 - levison - 文献求助专区
Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes
46 个回复 - 11947 次查看 <P ><FONT face="Times New Roman">Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and <st1:place w:st="on">S+Bayes 7.86Mb</st1:place><o:p></o:p></FON ...2006-11-12 21:48 - yiyo900 - 计量经济学与统计软件
46 个回复 - 11947 次查看 <P ><FONT face="Times New Roman">Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and <st1:place w:st="on">S+Bayes 7.86Mb</st1:place><o:p></o:p></FON ...2006-11-12 21:48 - yiyo900 - 计量经济学与统计软件
Modern Portfolio Theory and Investment Analysis 6ed
0 个回复 - 1260 次查看 搜索了一下，版面还没有这本书的附件下载，6版和7版差别不大，老师说可通用。 是一本资产投资advance level 的好书。赚点小钱下别的东西啊。。 文件过大，现在在办公室，回家处理一下马上上传2011-10-25 09:50 - yokobaberoll - 金融学（理论版）
0 个回复 - 1260 次查看 搜索了一下，版面还没有这本书的附件下载，6版和7版差别不大，老师说可通用。 是一本资产投资advance level 的好书。赚点小钱下别的东西啊。。 文件过大，现在在办公室，回家处理一下马上上传2011-10-25 09:50 - yokobaberoll - 金融学（理论版）
Quantitative Equity Portfolio Management: Modern Techniques
21 个回复 - 8944 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) By Edward E. Qian, Ronald Hua and Eric Sorensen http:/ ...2009-12-8 14:10 - vernor - 金融学（理论版）
21 个回复 - 8944 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) By Edward E. Qian, Ronald Hua and Eric Sorensen http:/ ...2009-12-8 14:10 - vernor - 金融学（理论版）
Part of solution mannual of Modern Portfolio Theory and Investment Analysis
6 个回复 - 2586 次查看 Ch01, 06, 09 ,13 Update Ch04, 05, 07, 082009-10-12 17:09 - dean86530 - 金融学（理论版）
6 个回复 - 2586 次查看 Ch01, 06, 09 ,13 Update Ch04, 05, 07, 082009-10-12 17:09 - dean86530 - 金融学（理论版）
求Modern Portfolio Theory Investment Analysis 英文版 （6或7版本）
5 个回复 - 2561 次查看 请问谁有Modern Portfolio Theory And Investment Analysis 英文版，第六或第七版都行，最近急用，坛子上的电驴也下不下来。麻烦好心人帮帮忙，我送5个金币。谢谢2010-1-13 21:49 - zywish - 文献求助专区
5 个回复 - 2561 次查看 请问谁有Modern Portfolio Theory And Investment Analysis 英文版，第六或第七版都行，最近急用，坛子上的电驴也下不下来。麻烦好心人帮帮忙，我送5个金币。谢谢2010-1-13 21:49 - zywish - 文献求助专区
Modern Portfolio Theory and Investment Analysis
11 个回复 - 4360 次查看 现代资产组合理论与投资分析6th 作者：Elton, Gruber, Brown, Goetzmann 经过重新压缩，现在已经可以完全打开，谢谢各位朋友的支持2011-2-2 20:04 - levoer - 金融学（理论版）
11 个回复 - 4360 次查看 现代资产组合理论与投资分析6th 作者：Elton, Gruber, Brown, Goetzmann 经过重新压缩，现在已经可以完全打开，谢谢各位朋友的支持2011-2-2 20:04 - levoer - 金融学（理论版）
Modern portfolio theory and investment analysis 6th Edition下载
6 个回复 - 6143 次查看 Modern portfolio theory and investment analysis 6th Edition By Edwin J.Elton, Martin J.Gruber 影印版，质量可以接受，我正在用这本教材。 分卷下载，请下载所有的5个文件后一起解压缩! 祝学业进步 ...2010-1-18 02:11 - winnieyht - 金融学（理论版）
6 个回复 - 6143 次查看 Modern portfolio theory and investment analysis 6th Edition By Edwin J.Elton, Martin J.Gruber 影印版，质量可以接受，我正在用这本教材。 分卷下载，请下载所有的5个文件后一起解压缩! 祝学业进步 ...2010-1-18 02:11 - winnieyht - 金融学（理论版）
[下载]Modern Portfolio Management
3 个回复 - 2030 次查看 Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies (Wiley Finance) (Hardcover)by Martin L. Leibowitz (Author), Simon Emrich (Author), Anthony Bova (A ...2009-5-28 10:28 - martinnyj - 金融学（理论版）
3 个回复 - 2030 次查看 Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies (Wiley Finance) (Hardcover)by Martin L. Leibowitz (Author), Simon Emrich (Author), Anthony Bova (A ...2009-5-28 10:28 - martinnyj - 金融学（理论版）
免费下载Commodities for Every Portfolio & The Modern Law of Contract
1 个回复 - 1313 次查看 易盘下载: http://www.163pan.com/files/j0000120a.html 文件名称: Commodities for Every Portfolio：How You Can Profit From the Long-term Commodity Boom.pdf 文件介绍: Author:Emanuel Balarie,John WIle ...2010-8-28 00:26 - soundleon - 金融学（理论版）
1 个回复 - 1313 次查看 易盘下载: http://www.163pan.com/files/j0000120a.html 文件名称: Commodities for Every Portfolio：How You Can Profit From the Long-term Commodity Boom.pdf 文件介绍: Author:Emanuel Balarie,John WIle ...2010-8-28 00:26 - soundleon - 金融学（理论版）
求 EGB的《Modern portfolio theory and investment analysis》
23 个回复 - 11777 次查看 Thank You very much!!2005-1-23 09:00 - millerlymj - 文献求助专区
23 个回复 - 11777 次查看 Thank You very much!!2005-1-23 09:00 - millerlymj - 文献求助专区
【求助】500论坛币求：Quantitative Equity Portfolio Management: Modern Techniques
3 个回复 - 1791 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) By Edward E. Qian, Ronald Hua and Eric Sorensen http:/ ...2009-10-17 21:27 - devanagari - 文献求助专区
3 个回复 - 1791 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) By Edward E. Qian, Ronald Hua and Eric Sorensen http:/ ...2009-10-17 21:27 - devanagari - 文献求助专区
modern portfolio theory and...和internantional financial markets
6 个回复 - 2862 次查看 求modern portfolio theory and investment analysis7th,这本书，急需， 还有本internantional financial markets and the firm, 1995年sercu p. and uppal r. 的书。这本实在很难找毕竟很老了，书店也找不见，谁有 ...2008-10-6 06:52 - amyhoward - 金融学（理论版）
6 个回复 - 2862 次查看 求modern portfolio theory and investment analysis7th,这本书，急需， 还有本internantional financial markets and the firm, 1995年sercu p. and uppal r. 的书。这本实在很难找毕竟很老了，书店也找不见，谁有 ...2008-10-6 06:52 - amyhoward - 金融学（理论版）
谁有这本书：Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bay
8 个回复 - 3008 次查看 谁有这本书： Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes 欲购买2006-10-13 01:21 - hmis - R语言论坛
8 个回复 - 3008 次查看 谁有这本书： Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes 欲购买2006-10-13 01:21 - hmis - R语言论坛
谁有这本书：Introduction to Modern Portfolio optimization with NUOPT and S-PLUS 的数据和程序
2 个回复 - 1795 次查看 谁有这本书：Introduction to Modern Portfolio optimization with NUOPT and S-PLUS 的数据和程序文件？谢谢给我发一份！chil_dren@163.com 2009-2-24 17:54 - wangzq198493 - R语言论坛
2 个回复 - 1795 次查看 谁有这本书：Introduction to Modern Portfolio optimization with NUOPT and S-PLUS 的数据和程序文件？谢谢给我发一份！chil_dren@163.com 2009-2-24 17:54 - wangzq198493 - R语言论坛
