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[免费分享]Kerry Back Asset Pricing and Portfolio Choice Theory【第1版习题答案]
17 个回复 - 16863 次查看 Kerry Back Asset Pricing and Portfolio Choice Theory Solution Manual 习题答案 Kerry Back这本书是资产定价领域体系完整，最通俗易懂的书。论坛上已经有这本书的电子版，但是还缺乏这本书配套的习题答案，现在 ...2017-8-5 20:39 - deem - 金融学（理论版）

高清原版 Kerry Back：Asset Pricing and Portfolio Choice Theory
59 个回复 - 13154 次查看 Kerry Back 的Asset Pricing, 高清原版，这本书是国外很多著名高校的金融phd项目的教材之一，考虑到很多人没论坛币，象征性的收3个，实在没论坛币的，请留言（不在国内，不保证能及时回复），祝大家科研顺利！ ...2015-4-13 19:51 - ka-ka - 金融学（理论版）

Portfolio Management in Practice, Volume 2: Asset Allocation (True PDF)
3 个回复 - 957 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation (CFA Institute Investment Series) (True PDF) English | 2021 | ISBN: ‎ 1119787963 , 978-1119790242 | 629 pages | True PDF[/backco ...2022-1-1 15:35 - zhangke0987 - 投资人（实务版）

Portfolio Management in Practice, Volume 2: Asset Allocation Workbook True PDF
3 个回复 - 744 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation Workbook (CFA Institute Investment Series) (True PDF) English | 2021 | ISBN: ‎ 1119788080 , 978-1119788089 | 168 pages | True PD ...2022-1-1 15:37 - zhangke0987 - 投资人（实务版）

Portfolio allocation under asymmetric dependence in asset returns using local Ga
3 个回复 - 916 次查看【作者(必填)】 2323 【文题(必填)】 Portfolio allocation under asymmetric dependence in asset returns using local Gaussian correlations【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www ...2022-5-29 20:22 - internet.hzx - 文献求助专区

2007 硕士论文 OPTIMIZATION OF A PETROLEUM PRODUCING ASSETS PORTFOLIO
1 个回复 - 2027 次查看 2007 硕士论文 98页 TABLE OF CONTENTS ABSTRACT........................................... iii DEDICATION .................................... iv ACKNOWLEDGEMENTS ............... v NOMENCLATURE. ...2019-4-13 16:44 - zlghs - 金融学（理论版）

博士资产定价必读教材asset pricing and portfolio choice theory - 2ed by Kerry E.
26 个回复 - 13725 次查看 © Oxford University Press 2017SECOND EDITION Kerry E. Back 最新博士定价教材2017-5-1 10:32 - leosong - 金融学（理论版）

Portfolio Management in Practice, Volume 2: Asset Allocation
2 个回复 - 790 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation (CFA Institute Investment) English | December 10th, 2020 | ISBN: 1119787963 | 640 pages | True EPUB[/backcolor] [/backcolor] [ ...2021-10-3 19:28 - zhangke0987 - 投资人（实务版）

Portfolio Management in Practice, Volume 2: Asset Allocation Workbook
2 个回复 - 862 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation Workbook (CFA Institute Investment) English | January 14th, 2021 | ISBN: 1119788080 | 176 pages | True EPUB[/backcolor] [/backcolor ...2021-10-3 19:31 - zhangke0987 - 投资人（实务版）

Asset pricing and portfolio choice theory
2 个回复 - 1398 次查看 Asset pricing and portfolio choice theory by Kerry Back 2017修正版资产定价的PHD入门书籍。2020-7-2 20:58 - Knight_errant - 金融学（理论版）

Kerry Back 《Asset Pricing and Portfolio Choice Theory》教材PDF
28 个回复 - 15641 次查看本帖最后由 wanghaidong918 于 2013-1-13 01:29 编辑相关书评请看： http://bbs.pinggu.org/thread-943500-1-1.html http://bbs.pinggu.org/thread-913843-1-1.html Table of Contents Preface ...2012-10-10 13:19 - cyliu1985 - 金融学（理论版）

【金融教材系列】Sustainable Asset Accumulation and Dynamic Portfolio Decisions
31 个回复 - 3594 次查看 2016年最新教材，降价出售3天，想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：三步走把千本好书“一网打尽”！。 [相关阅读] 【金融教材系列】（资料汇总帖，附链接，持续添加中） ...2016-11-24 18:54 - wwqqer - 金融学（理论版）

Asset Prices and Portfolio Choice with Learning from Experience
8 个回复 - 740 次查看【作者(必填)】 Ehling, Paul Graniero, Alessandro Heyerdahl-Larsen, Christian 【文题(必填)】 Asset Prices and Portfolio Choice with Learning from Experience 【年份(必填)】 2018 【全文链接或数据 ...2018-7-10 20:26 - h_yuanzhe - 求助成功区

Asset pricing and portfolio choice theory_Solution Manual
3 个回复 - 3111 次查看 Kerry Back Asset Pricing and Portfolio Choice Theory 习题答案 Good Luck!2018-6-12 19:11 - took333 - 金融学（理论版）

免费Technical Analysis Plain and Simple & Asset Prices and Portfolio Choice
4 个回复 - 1707 次查看易盘下载: http://www.163pan.com/files/j04000p04.html 文件名称: Technical Analysis Plain and Simple 2ndE.pdf 文件介绍: Author:Michael N.Kahn,Prentice Hall,353Pages,PDF =========================== ...2010-6-25 18:04 - soundleon - 金融学（理论版）

asset pricing and portfolio
0 个回复 - 668 次查看 Kerry back <br> asset pricing and portfolio 英文版电子书2019-9-23 17:39 - tangdantd33371 - 金融学（理论版）

【学习笔记】assets and fixed income portfolio management
5 个回复 - 946 次查看 assets and fixed income portfolio management2019-8-13 08:02 - 红色政权8 - Forum

Multi-asset investing: a practical guide to modern portfolio management
5 个回复 - 3277 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）

Preparing a Multi-Asset Class Portfolio for Shocks to Economic Growth
2 个回复 - 490 次查看【作者(必填)】 Eugene Podkaminer, Wylie Tollette and Laurence Siegel 【文题(必填)】 Preparing a Multi-Asset Class Portfolio for Shocks to Economic Growth 【年份(必填)】 2019 【全文链接或数据 ...2019-3-22 14:01 - pengerge - 求助成功区

Asset Pricing and Portfolio Choice Theory 1st and 2nd Editions
0 个回复 - 1413 次查看 Asset Pricing and Portfolio Choice Theory 1st Edition Asset Pricing and Portfolio Choice Theory 2nd Edition by Kerry E. Back Oxford University Press. 2017 ISBN: 9780190241148 [*]Com ...2019-2-17 23:50 - SleepyTom - 金融工程（数量金融）与金融衍生品

悬赏Preparing a Multi-Asset Class Portfolio for Shocks to Economic Growth
2 个回复 - 772 次查看【作者(必填)】 Eugene Podkaminer, Wylie Tollette and Laurence Siegel 【文题(必填)】 Preparing a Multi-Asset Class Portfolio for Shocks to Economic Growth 【年份(必填)】 2019 【全文链接或数据 ...2019-2-8 14:22 - pengerge - 求助成功区

Characterization of gas and oil portfolios of exploration and production assets
0 个回复 - 650 次查看 Characterization of gas and oil portfolios of exploration and production assets using a methodology that integrates value, risk and time 18 Pages Journal of Natural Gas Science and Engineering 30 ...2019-1-21 16:20 - zlghs - 金融学（理论版）

Asset pricing and portfolio choice theory, 2nd edition 2017 [高清]
9 个回复 - 4391 次查看 Asset pricing and portfolio choice theory（第二版高清） Author(s): Kerry E. Back Publisher: Oxford University Press, Year: 2017 第一版的高清链接：http://bbs.pinggu.org/thread-3662270-1-1.htm ...2018-2-2 07:33 - ka-ka - 金融学（理论版）

Negative Net Foreign Asset Positions and Stability in a World Portfolio Balance
1 个回复 - 660 次查看【作者(必填)】 Henderson, D. W., Rogoff, K. 【文题(必填)】Negative Net Foreign Asset Positions and Stability in a World Portfolio Balance Model 【年份(必填)】 1982 【全文链接或数据库名称(选填) ...2018-11-27 11:29 - primmxz - 求助成功区

The Evolution of Portfolio Rules and the Capital Asset Pricing Model
1 个回复 - 700 次查看【作者(必填)】Emanuela Sciubba 【文题(必填)】The Evolution of Portfolio Rules and the Capital Asset Pricing Model 【年份(必填)】Economic TheoryVol. 29, No. 1 (Sep., 2006), pp. 123-150 【全文链 ...2018-10-24 00:48 - yishuiyuan2604 - 求助成功区

Total Portfolio Factor, Not Just Asset, Allocation
1 个回复 - 688 次查看【作者(必填)】Robert Bass, Scott Gladstone and Andrew Ang 【文题(必填)】Total Portfolio Factor, Not Just Asset, Allocation 【年份(必填)】2017 【全文链接或数据库名称(选填)】http://jpm.iijournals ...2018-10-21 22:25 - 迷途mitu - 求助成功区

推导n个assets的market portfolio 是 most efficient portfolio
3 个回复 - 1528 次查看请教一下，怎样推导n个assets的market portfolio 是 most efficient portfolio，谢谢啦2015-2-17 15:17 - rreewwq - 金融学（理论版）

求KERRY BACK的《Asset Pricing and Portfolio Choice Theory》的中文电子版
0 个回复 - 1252 次查看此书英文版看的太费力，求中文版！谢谢各位大佬2018-7-27 10:51 - Leoreno - 金融学（理论版）

Strategic Asset Allocation Portfolio Choice for Long-Term Investors
12 个回复 - 6290 次查看 Strategic Asset Allocation Portfolio Choice for Long-Term Investors 20012009-11-15 21:19 - joohoo - 金融学（理论版）

Strategic Asset Allocation Portfolio Choice for Long-Term Investors
1 个回复 - 1813 次查看 Strategic Asset Allocation Portfolio Choice for Long-Term Investors 20012009-11-15 21:18 - joohoo - 金融学（理论版）

Strategic Asset Allocation Portfolio Choice for Long-Term Investors
2 个回复 - 1998 次查看 Strategic Asset Allocation Portfolio Choice for Long-Term Investors 20012009-11-15 21:16 - joohoo - 金融学（理论版）

100金币 Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good T
4 个回复 - 2100 次查看 Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times - and Bad2016-4-28 23:42 - alexwoos - 悬赏大厅

Asset Pricing and Portfolio Choice Theory 2nd
3 个回复 - 2375 次查看 Kerry Back 的Asset Pricing Second edition, Oxford University Press 2017 In the 2nd edition of Asset Pricing and Portfolio Choice Theory, Kerry E. Back offers a concise yet comprehensive introductio ...2017-10-30 06:14 - wangqu211 - 金融学（理论版）

kerry back Asset Pricing and Portfolio Choice Theory 1st edtion
1 个回复 - 1077 次查看 Preface I Single-Period Models 1 Utility Functions and Risk Aversion Coefficients 1.1 Uniqueness of Utility Functions 1.2 Concavity and Risk Aversion 1.3 Coefficients of Risk Aversion 1.4 Risk ...2017-8-5 20:57 - 匿名 - 金融学（理论版）

求Asset Pricing and Portfolio Choice Theory 第三版解答
0 个回复 - 1512 次查看【作者(必填)】Kerry Back【文题(必填)】Asset Pricing and Portfolio Choice Theory 第三版解答【年份(必填)】20XX 【全文链接或数据库名称(选填)】2017-10-30 00:33 - profwang - 文献求助专区

求Total Portfolio Factor, Not Just Asset, Allocation
2 个回复 - 475 次查看【作者(必填)】Bass R, Gladstone S, Ang A. . 【文题(必填)】Total Portfolio Factor, Not Just Asset, Allocation 【年份(必填)】2017 【全文链接或数据库名称(选填)】The Journal of Portfolio Manageme ...2017-9-21 15:56 - 地下爆菊 - 求助成功区

【好书推荐】Asset Rotation: The Demise of Modern Portfolio Theory and the Birth
94 个回复 - 11469 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

求KERRY BACK的《Asset Pricing and Portfolio Choice Theory》中文版！！！
1 个回复 - 2136 次查看如题，楼主正在上这个课，英文版效率太低比较吃力，想对照中文版本一起看快一些求KERRY BACK的《Asset Pricing and Portfolio Choice Theory》的中文版！！！谢谢谢好心人！！！！2016-9-8 02:57 - jocelyn947 - 爱问频道

Multi-period portfolio selection for asset-liability management with uncertain i
3 个回复 - 842 次查看【作者(必填)】Lan Yi, Zhongfei Li and Duan Li[/backcolor] 【文题(必填)】Multi-period portfolio selection for asset-liability management with uncertain i 【年份(必填)】2008 【全文链接或数据库 ...2016-3-16 15:22 - wangt_1997 - 求助成功区

【资管】 Asset Management: Portfolio Construction, Performance and Returns (2016
29 个回复 - 3627 次查看 Asset Management Portfolio Construction, Performance and Returns Editors: Stephen Satchell Demystifies the Black–Litterman modelPresents robust portfolio construction strategies Explore ...2016-11-21 21:01 - cmwei333 - 金融学（理论版）

Total Portfolio Factor, Not Just Asset, Allocation
3 个回复 - 1499 次查看【作者(必填)】Robert Bass, Scott Gladstone, and Andrew Ang 【文题(必填)】Total Portfolio Factor, Not Just Asset, Allocation 【年份(必填)】Special Issue 2017, Vol. 43, No. 5: pp. 38-53 【全文链 ...2017-3-29 18:17 - lopemann - 求助成功区

Ambiguity in asset pricing and portfolio choice: a review of the literature
4 个回复 - 990 次查看【作者(必填)】Massimo Guidolin, Francesca Rinaldi 【文题(必填)】Ambiguity in asset pricing and portfolio choice: a review of the literature 【年份(必填)】2013 【全文链接或数据库名称(选填)】ht ...2013-11-27 19:37 - icedcola - 求助成功区

Asset Pricing and Portfolio Choice Theory Kerry Back 课后习题答案悬赏
4 个回复 - 3185 次查看悬赏Asset Pricing and Portfolio Choice TheoryFirst Edition课后习题答案以及一切学习资料！[/backcolor] [/backcolor] Kerry Back[/backcolor]2013-10-23 07:20 - zhuchenhe - 悬赏大厅

1000币求 Kerry Back 《Asset pricing and portfolio choice theory》习题答案
9 个回复 - 4039 次查看如题，1000币求 Kerry Back 《Asset pricing and portfolio choice theory》习题答案2015-11-4 12:29 - CKQLK - 悬赏大厅

求：Multi-Asset Investing: A Practical Guide to Modern Portfolio Management
3 个回复 - 2041 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

Efficient Asset Management A Practical Guide To Stock Portfolio Optimization
11 个回复 - 4700 次查看 Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation by Richard O. Michaud2009-11-24 12:05 - mhymark - 金融学（理论版）

【首发】【原版】【前沿】Kerry Back Asset Pricing and Portfolio Choice Theory
33 个回复 - 7073 次查看如题。美国phd部分mfe的theoretical asset pricing标准课本。非扫描原版pdf 高清可复制2014-8-2 16:54 - OK890705 - 金融学（理论版）

Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Be
70 个回复 - 7969 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）

100论坛币求助journal of portfolio management上的yi论文：Factors to Assets: Mappi
2 个回复 - 1814 次查看【作者(必填)】 David Greenberg, Abhilash Babu, and Andrew Ang 【文题(必填)】Factors to Assets: Mapping Factor Exposures to Asset Allocations 【年份(必填)】2016 【全文链接或数据库名称(选填)】htt ...2016-7-22 13:52 - newhotter - 求助成功区

100论坛币求助journal of portfolio management上的论文：Factors to Assets: Mapping
3 个回复 - 1149 次查看多谢！论文网址是：http://www.iijournals.com/doi/full/10.3905/jpm.2016.42.5.0182016-7-22 13:30 - newhotter - 求助成功区

asset pricing and optimal portfolio choice in the prescence specification
1 个回复 - 1253 次查看【作者(必填)】grossman sanford guy laroque 【文题(必填)】asset pricing and optimal portfolio choice in the prescence specification 【年份(必填)】1990 【全文链接或数据库名称(选填)】2014-11-6 13:15 - 月亮米拉 - 文献求助专区

纽约大学portfolio theory and asset management课件
5 个回复 - 2305 次查看内容包括： Institutional Issues Investment Vehicles Mean-Variance analysis simplifying input other uses of index model other2010-12-22 17:03 - swjswj11 - 金融学（理论版）

超清原版非扫描无水印可复制带书签Asset pricing and portfolio choice theory
12 个回复 - 4075 次查看 RT2014-8-15 13:31 - knightlanyy - 金融学（理论版）

Chronic Regulatory Focus and Financial Decision-Making Asset and Portfolio Alloc
2 个回复 - 833 次查看 Chronic Regulatory Focus and Financial Decision-Making Asset and Portfolio Allocation (SpringerBriefs in Finance) 1st ed 2016 Navin Kumar Queensland University of Technology Brisbane, QLD Au ...2016-3-27 15:29 - Dim. - 金融学（理论版）

Back_Asset Pricing and Portfolio Choice Theory
9 个回复 - 2150 次查看 2014-10-9 23:56 - 鹏哥xsp - 学术资源/课程/会议/讲座

Optimal consumption and portfolio policies when asset prices follow a diffusion
4 个回复 - 1238 次查看稀缺资源2014-12-27 00:03 - 鹏哥xsp - 学术资源/课程/会议/讲座

求Multifactor portfolio efficiency and multifactor asset pricing
1 个回复 - 2073 次查看写论文需要用Fama和French的《Multifactor portfolio efficiency and multifactor asset pricing》，但在其他地方都找不到，不知道有没有同学有可以分享一下，不胜感激！！2009-3-5 17:57 - 雪落风扬 - 金融学（理论版）

请教： mutiple-asset portfolio是什么意思？它和curve-out有什么关系？
2 个回复 - 4337 次查看请教： mutiple-asset portfolio是什么意思？它和curve-out有什么关系？2005-9-14 07:51 - aboutyouandme - 金融学（理论版）

Investors and Markets: Portfolio Choices, Asset Prices, and Investment Advice: P
1 个回复 - 2508 次查看 In Investors and Markets, Nobel Prize-winning financial economist William Sharpe shows that investment professionals cannot make good portfolio choices unless they understand the determinants of asset ...2015-6-26 20:36 - nelsoncwlee - 金融学（理论版）

Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Invest
2 个回复 - 1612 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

推导n个assets的market portfolio 是 most efficient portfolio
0 个回复 - 1163 次查看请教一下，怎样推导n个assets的market portfolio 是 most efficient portfolio，谢谢啦[/backcolor]2015-2-17 15:20 - rreewwq - 经济金融数学专区

Asset Rotation: The Demise of Modern Portfolio Theory and the Birth of an Invest
28 个回复 - 3533 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）

Asset Pricing and Portfolio Choice Theory Kerry Back
13 个回复 - 5738 次查看我们课程的教材之一，很难找到电子版。前面有人要100一章，实在太黑！！！！本书的扫描版。2013-1-19 01:10 - zhang_197x - 金融学（理论版）

关注Kerry E. Back 的Asset Pricing and Portfolio Choice Theory
30 个回复 - 18053 次查看 http://www.oup.com/us/catalog/general/subject/Finance/Theory/?view=usa&ci=9780195380613 Asset Pricing and Portfolio Choice TheoryFirst Edition Kerry Back Add to Cart ISBN13: 97801953 ...2010-9-18 18:17 - midi51 - 金融学（理论版）

Asset Pricing and Portfolio Choice Theory
1 个回复 - 2215 次查看声明一下，这个书坛里本来是有的，但是我把它做了一些处理，1、去除了中间的黑线，2、折成了单页。打印过，除了字的墨没有那么饱满，效果还是不错的。花了一下午的功夫，要100个论坛币。 Asset Pricing and Portfol ...2013-4-4 21:24 - ljufang - 金融学（理论版）

Markov Switching in Portfolio Choice and Asset Pricing Models:
2 个回复 - 1130 次查看【作者(必填)】Massimo Guidolin 【文题(必填)】Markov Switching in Portfolio Choice and Asset Pricing Models: A Survey 【年份(必填)】2011 【全文链接或数据库名称(选填)】http://www.emeraldinsight.c ...2014-7-16 02:02 - nkky2011 - 求助成功区

Corporate Valuation for Portfolio Investment_Analyzing Assets
0 个回复 - 1400 次查看 2014-7-11 21:27 - bukeyide111 - 金融学（理论版）

Asset pricing and portfolio choice theory
22 个回复 - 10999 次查看 Asset pricing and portfolio choice theory by Kerry Back, 此书为PhD级别的书，扫描版（且只有1-14章，后面continuous-time的，derivatives的，recursive ut ...2011-11-20 23:56 - 天上白玉京 - 金融学（理论版）

书：Optimal Portfolios with Stochastic Interest Rates and Defaultable Assets
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请问哪位有asset pricing and portfolio choice theory教材的solution呀
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