结果：找到“bond portfolio”相关内容28个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
Quantitative Management of Bond Portfolios0 个回复 - 174 次查看 Quantitative Management of Bond Portfolios 新加坡大学金融研究生学习资料 Quantitative Management of Bond Portfolios for MBAs and Masters of Finance Singapore Management University (英文，可编辑的p ...2024-7-14 16:16 - Mama-2022 - 现金交易版
基于Frank J.Fabozzi弗兰克·J.法伯兹高级债券资产组合管理建模与策略教学讲义1 个回复 - 842 次查看 基于Frank J.Fabozzi弗兰克·J.法伯兹高级债券资产组合管理建模与策略教学讲义 Lecture Notes on Advanced Bond Portfolio Management Best Practices in Modeling and Strategies =高级债券资产组合管理建模与策 ...2022-5-17 10:50 - Mama-2022 - 现金交易版
quantitative management of bond portfolios (2020)
4 个回复 - 1624 次查看 quantitative management of bond portfolios (2020)2020-6-13 09:39 - loneshark - 投资人（实务版）
4 个回复 - 1624 次查看 quantitative management of bond portfolios (2020)2020-6-13 09:39 - loneshark - 投资人（实务版）
Advanced Bond Portfolio Management
9 个回复 - 4276 次查看 Advanced Bond Portfolio Management：Best Practices in Modeling and Strategies FRANK J. FABOZZI， LIONEL MARTELLINI， PHILIPPE PRIAULET EDITORS John Wiley & Sons, Inc. 20062009-12-23 00:07 - zhaohailei - 金融学（理论版）
9 个回复 - 4276 次查看 Advanced Bond Portfolio Management：Best Practices in Modeling and Strategies FRANK J. FABOZZI， LIONEL MARTELLINI， PHILIPPE PRIAULET EDITORS John Wiley & Sons, Inc. 20062009-12-23 00:07 - zhaohailei - 金融学（理论版）
Bond Portfolio Investing and Risk
10 个回复 - 3311 次查看 Bond Portfolio Investing and Risk Management by Bhansali2013-1-18 07:12 - snowman88 - 金融学（理论版）
10 个回复 - 3311 次查看 Bond Portfolio Investing and Risk Management by Bhansali2013-1-18 07:12 - snowman88 - 金融学（理论版）
Advanced Bond Portfolio Management Fabozzi 2006
6 个回复 - 3806 次查看 固定收益的好书！ 30论坛币 Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies Frank J. Fabozzi (Editor), Lionel Martellini (Editor), Philippe Priaulet (Editor) ISBN: 978 ...2009-8-11 21:38 - linmao001 - 金融学（理论版）
6 个回复 - 3806 次查看 固定收益的好书！ 30论坛币 Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies Frank J. Fabozzi (Editor), Lionel Martellini (Editor), Philippe Priaulet (Editor) ISBN: 978 ...2009-8-11 21:38 - linmao001 - 金融学（理论版）
高收益债券（垃圾债券）书籍 High_High Yield Bonds : Market Structure, Portfolio M
8 个回复 - 6164 次查看 原本网站上有一篇，但是分散的网页文件，没有整合，看起来非常麻烦，现重新整理，提供一个chm文件的，看起来方便。只收费5元，请大家可怜我的辛苦劳动。多谢。2012-2-9 14:02 - zhaosl - 金融学（理论版）
8 个回复 - 6164 次查看 原本网站上有一篇，但是分散的网页文件，没有整合，看起来非常麻烦，现重新整理，提供一个chm文件的，看起来方便。只收费5元，请大家可怜我的辛苦劳动。多谢。2012-2-9 14:02 - zhaosl - 金融学（理论版）
悬赏Properties of Long/Short Commodity Indices in Stock and Bond Portfolios
2 个回复 - 451 次查看 【作者(必填)】 Tom Erik Sønsteng Henriksen 【文题(必填)】 Properties of Long/Short Commodity Indices in Stock and Bond Portfolios 【年份(必填)】 2018 【全文链接或数据库名称(选填)】 htt ...2019-1-29 16:18 - pengerge - 求助成功区
2 个回复 - 451 次查看 【作者(必填)】 Tom Erik Sønsteng Henriksen 【文题(必填)】 Properties of Long/Short Commodity Indices in Stock and Bond Portfolios 【年份(必填)】 2018 【全文链接或数据库名称(选填)】 htt ...2019-1-29 16:18 - pengerge - 求助成功区
The Strategic Bond Investor Strategies & Bond Portfolio Investing and Risk
3 个回复 - 1055 次查看 债券投资策略（安东尼·克里森兹） & 债券组合投资（班萨里） 两本债券投资经典书籍英文原版合集，中文翻译非常烂，建议大家直接看英文原版。市场上债券投资相关资料较少，这两本非常适合初学者。The Strategic B ...2018-12-18 11:17 - fuyi2011 - 金融学（理论版）
3 个回复 - 1055 次查看 债券投资策略（安东尼·克里森兹） & 债券组合投资（班萨里） 两本债券投资经典书籍英文原版合集，中文翻译非常烂，建议大家直接看英文原版。市场上债券投资相关资料较少，这两本非常适合初学者。The Strategic B ...2018-12-18 11:17 - fuyi2011 - 金融学（理论版）
Why Bother With Bonds: A Guide To Build All-Weather Portfolio Including CDs
3 个回复 - 1443 次查看 Why Bother With Bonds: A Guide To Build All-Weather Portfolio Including CDs, Bonds, and Bond Funds--Even During Low Interest Rates (How To Achieve Financial Independence) A practical how-to guide f ...2015-9-29 16:00 - nelsoncwlee - 投资人（实务版）
3 个回复 - 1443 次查看 Why Bother With Bonds: A Guide To Build All-Weather Portfolio Including CDs, Bonds, and Bond Funds--Even During Low Interest Rates (How To Achieve Financial Independence) A practical how-to guide f ...2015-9-29 16:00 - nelsoncwlee - 投资人（实务版）
Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedgi
31 个回复 - 1850 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 - 1850 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
【学习笔记】international bond portfolio management
3 个回复 - 619 次查看 international bond portfolio management2019-8-14 07:55 - 红色政权8 - Forum
3 个回复 - 619 次查看 international bond portfolio management2019-8-14 07:55 - 红色政权8 - Forum
Institutional Investment Management: Equity and Bond Portfolio Strategies
6 个回复 - 2406 次查看 Institutional Investment Management: Equity and Bond Portfolio Strategies and ApplicationsCopyright © 2009 John Wiley & Sons, Inc. All rights reserved[/backcolor] Author(s): Frank J. FabozziPu ...2014-7-2 23:13 - lm90 - 金融学（理论版）
6 个回复 - 2406 次查看 Institutional Investment Management: Equity and Bond Portfolio Strategies and ApplicationsCopyright © 2009 John Wiley & Sons, Inc. All rights reserved[/backcolor] Author(s): Frank J. FabozziPu ...2014-7-2 23:13 - lm90 - 金融学（理论版）
500论坛币悬赏 Quantitative Management of Bond Portfolios
0 个回复 - 1742 次查看 书名： Quantitative Management of Bond Portfolios 作者：Lev Dynkin, Anthony Gould, Vadim Konstantinovsky, and Bruce Phelps 链接：amazon ---> Quantitative Management of Bond Portfolios2015-11-8 19:20 - xuruilong100 - 金融学（理论版）
0 个回复 - 1742 次查看 书名： Quantitative Management of Bond Portfolios 作者：Lev Dynkin, Anthony Gould, Vadim Konstantinovsky, and Bruce Phelps 链接：amazon ---> Quantitative Management of Bond Portfolios2015-11-8 19:20 - xuruilong100 - 金融学（理论版）
Bond Portfolio Optimization (Lecture Notes in Economics and Mathematical Systems
2 个回复 - 2177 次查看 The book analyzes how modern portfolio theory and dynamic term structure models can be applied to government bond portfolio optimization problems. The author studies the necessary adjustments, examine ...2015-6-26 22:05 - nelsoncwlee - 量化投资
2 个回复 - 2177 次查看 The book analyzes how modern portfolio theory and dynamic term structure models can be applied to government bond portfolio optimization problems. The author studies the necessary adjustments, examine ...2015-6-26 22:05 - nelsoncwlee - 量化投资
(Wiley Finance 040)Advanced Bond Portfolio Management
1 个回复 - 1817 次查看 2014-7-13 00:48 - 514050209 - 量化投资
1 个回复 - 1817 次查看 2014-7-13 00:48 - 514050209 - 量化投资
The Uses of Treasury Bond Futures in Fixed-Income Portfolio Management
2 个回复 - 1199 次查看 【作者(必填)】 Francis H Trainer Jr 【文题(必填)】 The Uses of Treasury Bond Futures in Fixed-Income Portfolio Management【年份(必填)】 1983 【全文链接或数据库名称(选填)】http://www.jstor.org/dis ...2013-7-7 13:31 - 马甲1号 - 求助成功区
2 个回复 - 1199 次查看 【作者(必填)】 Francis H Trainer Jr 【文题(必填)】 The Uses of Treasury Bond Futures in Fixed-Income Portfolio Management【年份(必填)】 1983 【全文链接或数据库名称(选填)】http://www.jstor.org/dis ...2013-7-7 13:31 - 马甲1号 - 求助成功区
关于bond portfolio 调息问题
1 个回复 - 714 次查看 如果说有一个五年期的bond portfolio， 如果预计明年后年会降息，那么这之间短期和长期的bond应该怎么调整？2013-10-6 00:36 - chenjess - 爱问频道
1 个回复 - 714 次查看 如果说有一个五年期的bond portfolio， 如果预计明年后年会降息，那么这之间短期和长期的bond应该怎么调整？2013-10-6 00:36 - chenjess - 爱问频道
Bond Portfolio Yield 里面 是否只有Coupon收益？
0 个回复 - 947 次查看 Yield里面除了Coupon收益之外是否还包含价格变动，Prepayment之类的呢？谢谢2013-7-24 23:26 - wocool - 爱问频道
0 个回复 - 947 次查看 Yield里面除了Coupon收益之外是否还包含价格变动，Prepayment之类的呢？谢谢2013-7-24 23:26 - wocool - 爱问频道
Bond Pricing and Portfolio Analysis
6 个回复 - 2719 次查看 CONTENTS Introduction ix 1 A First Visit to Interest Rates and Bonds 1 2 An Arbitrage-Enforced Valuation of Bonds 25 3 The Various Concepts of Rates of Return on Bonds: Yield to Maturity and Hori ...2009-10-19 00:09 - xinjialucy - 金融学（理论版）
6 个回复 - 2719 次查看 CONTENTS Introduction ix 1 A First Visit to Interest Rates and Bonds 1 2 An Arbitrage-Enforced Valuation of Bonds 25 3 The Various Concepts of Rates of Return on Bonds: Yield to Maturity and Hori ...2009-10-19 00:09 - xinjialucy - 金融学（理论版）
Managing a Corporate Bond Portfolio
0 个回复 - 1744 次查看 Managing a Corporate Bond Portfolio by Frank Fabozzi2011-3-20 14:17 - sshang - 金融工程（数量金融）与金融衍生品
0 个回复 - 1744 次查看 Managing a Corporate Bond Portfolio by Frank Fabozzi2011-3-20 14:17 - sshang - 金融工程（数量金融）与金融衍生品
[$2000求书]Quantitative Management of Bond Portfolios
2 个回复 - 3046 次查看 书名： Quantitative Management of Bond Portfolios作者：Lev Dynkin, Anthony Gould, Vadim Konstantinovsky, and Bruce Phelps 链接： http://www.allbookstores.com/book/9780691 ...2009-4-22 23:52 - summerye - 文献求助专区
2 个回复 - 3046 次查看 书名： Quantitative Management of Bond Portfolios作者：Lev Dynkin, Anthony Gould, Vadim Konstantinovsky, and Bruce Phelps 链接： http://www.allbookstores.com/book/9780691 ...2009-4-22 23:52 - summerye - 文献求助专区
Bond Portfolio Investing and Risk Management - A Quantitative Approach
3 个回复 - 4210 次查看 Bond Portfolio Investing and Risk Management - A Quantitative Approach By Vineer Bhansali Date August 19, 2010 Hardback, 352 pages ISBN 0071623701 / 9780071623704 About the B ...2010-10-10 23:18 - martinnyj - 金融学（理论版）
3 个回复 - 4210 次查看 Bond Portfolio Investing and Risk Management - A Quantitative Approach By Vineer Bhansali Date August 19, 2010 Hardback, 352 pages ISBN 0071623701 / 9780071623704 About the B ...2010-10-10 23:18 - martinnyj - 金融学（理论版）
Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide
3 个回复 - 1836 次查看 Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide SRICHANDER RAMASWAMY John Wiley & Sons, Inc. 20042009-12-22 23:59 - zhaohailei - 金融学（理论版）
3 个回复 - 1836 次查看 Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide SRICHANDER RAMASWAMY John Wiley & Sons, Inc. 20042009-12-22 23:59 - zhaohailei - 金融学（理论版）
Bond Pricing and Portfolio Analysis
5 个回复 - 2294 次查看 Bond Pricing and Portfolio Analysis This text makes accessible the most important methodological advances in bond evaluation from the past twenty years. With uncommon precision and a strong emphasi ...2009-8-29 22:26 - wanghuimin - 金融学（理论版）
5 个回复 - 2294 次查看 Bond Pricing and Portfolio Analysis This text makes accessible the most important methodological advances in bond evaluation from the past twenty years. With uncommon precision and a strong emphasi ...2009-8-29 22:26 - wanghuimin - 金融学（理论版）
免費 Derivatives Strategies for Bond Portfolios
3 个回复 - 1430 次查看 Derivatives Strategies for Bond Portfolios Felix Goltz Research Engineer at EDHEC Risk and Asset Management Research Centre Abstract In this paper, we examine how standard exchange traded f ...2009-9-23 16:17 - martinnyj - 金融学（理论版）
3 个回复 - 1430 次查看 Derivatives Strategies for Bond Portfolios Felix Goltz Research Engineer at EDHEC Risk and Asset Management Research Centre Abstract In this paper, we examine how standard exchange traded f ...2009-9-23 16:17 - martinnyj - 金融学（理论版）
Stocks, Bonds, Bills, And Farm Assets: A Portfolio Analysis
0 个回复 - 247 次查看 2006-5-1 14:52 - 边际消费倾向129 - Forum
0 个回复 - 247 次查看 2006-5-1 14:52 - 边际消费倾向129 - Forum
