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结果：找到“Risk asset allocation”相关内容29个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

金融教材系列 Risk-Based Approaches to Asset Allocation
113 个回复 - 6044 次查看 2016年最新教材，降价出售期已过，如果喜欢，就请“加关注”我吧（点击头像下方，http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=452766）。关注成功后，查看这里即可：三步走，把千本好书“一网打尽”！。 ...2016-3-25 07:37 - wwqqer - 金融学（理论版）

[下载] risk and asset allocation - Attilio Meucci(lehman brother) for free
50 个回复 - 10354 次查看 Hi folks,I just digged it out from "ebook-share". Enjoy it! [此贴子已经被作者于2008-9-10 4:49:20编辑过]2008-9-3 06:47 - 井树花开 - 计量经济学与统计软件

Asset.Allocation.Balancing.Financial.Risk.5th.Edition.2013.Gibson
5 个回复 - 2429 次查看 Asset.Allocation.Balancing.Financial.Risk.5th.Edition.2013.Gibson2017-2-16 09:11 - daimi002 - 金融学（理论版）

2016 硕士论文 Performance of risk-based asset allocation strategies
2 个回复 - 567 次查看 2016 硕士论文 Performance of risk-based asset allocation strategies 156页 Contents 1 Introduction 1 1.1 Problem formulation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 ...2019-3-11 17:12 - zlghs - 投资人（实务版）

Asset Allocation: Balancing Financial Risk, Fifth Edition
4 个回复 - 2466 次查看 The Definitive Guide to Strategic Asset AllocationUniting theory and practice--the art and science of asset allocationInvestors long to beat the market, and money managers accept that as their mandate ...2015-6-19 20:16 - nelsoncwlee - 投资人（实务版）

6. Capital Allocation to Risky Assets
0 个回复 - 24 次查看 2018-11-9 22:06 - richardzou-0839 - Forum

Risk and Asset Allocation（风险和资产配置） 2005版英文原版
3 个回复 - 2701 次查看 Preface Part I Thestatistics of asset allocation1Univariatestatistics 2 Multivariatestatistics 3 Modeling themarket Part II Classicalasset allocation4 Estimating thedistribution of the market i ...2016-4-28 22:24 - poirotgaoyuan - 金融学（理论版）

[Springer] Attilio Meucci - Risk and Asset Allocation (2005)
7 个回复 - 3786 次查看 Springer出版的金融书籍“Risk and Asset Allocation” 作者Attilio Meucci是资产配置专家，本人写论文的时候从Springer网站取得的书籍，每一章是一个pdf文件，本人已打包。由于可能涉及版权问题，请在参 ...2013-9-17 12:35 - youngshow - 金融学（理论版）

Risk and Asset allocation
4 个回复 - 2666 次查看 2015-2-12 10:52 - wxuewu208 - 宏观经济学

Asset Allocation: Balancing Financial Risk
8 个回复 - 2296 次查看 Asset Allocation Balancing Financial Risk http://www.amazon.com/Asset-Allocation-4th-Roger-Gibson-ebook/dp/B0010SEMOQ/ref=la_B000ARBG2Y_sp-atf_title_1_2?s=books&ie=UTF8&qid=1403344028&sr=1-2 ...2014-6-21 17:48 - 匿名 - 金融学（理论版）

Expected Shortfall Asset Allocation: A Multi-Dimensional Risk Budgeting Framewor
0 个回复 - 590 次查看【作者(必填)】 Emmanuel Jurczenko and Jérôme Teiletche 【文题(必填)】 Expected Shortfall Asset Allocation: A Multi-Dimensional Risk Budgeting Framework 【年份(必填)】 2019 【全文链接或数 ...2019-10-15 11:07 - pengerge - 文献求助专区

风险和资产配置 risk and Asset Allocation Meucci(2005)量化金融必备
6 个回复 - 3293 次查看目前看到网上很多人在售卖Meucci(2005)的资料，其实这些在他们的官方网站上都是免费的。这里为找不到的朋友放了几个连接，方便一下大家。 [hr] Meucci的官方网站 http://symmys.com Meucci(2005)风险和资产配 ...2014-12-18 22:19 - lich514360 - MATLAB等数学软件专版

Risk and Asset Allocation (by Attilio Meucci)
3 个回复 - 2121 次查看最著名的资产管理指导书，量化风险管理经典教材，莱曼兄弟副主席Attilio Meucci撰写目录2016-7-4 12:58 - franklee0415 - 风险管理

The Sector Strategist: Using New Asset Allocation Techniques to Reduce Risk and
3 个回复 - 1278 次查看 The Sector Strategist: Using New Asset Allocation Techniques to Reduce Risk and Improve Investment Returns Hardcover – April 3, 2012 by Timothy J. McIntosh (Author) Hardcover: 224 pages P ...2016-5-26 22:08 - Enthuse - 悬赏大厅

Asset allocation and individual risk aversion WB Riley Jr, KV Chow - Financial A
1 个回复 - 965 次查看【作者(必填)】【文题(必填)】【年份(必填)】【全文链接或数据库名称(选填)】Asset allocation and individual risk aversionWB Riley Jr, KV Chow - Financial Analysts Journal, 1992 - CFA Institute ...2016-1-2 17:19 - 马甲甲 - 求助成功区

Attilio Meucci的《RISK AND ASSET ALLOCATION》完整的Matlab程序包
9 个回复 - 5137 次查看 Attilio Meucci的《RISK AND ASSET ALLOCATION》完整的Matlab程序包，包括单、多变量分布分析、市场建模、参数估计、最优化配置、贝叶斯估计、风险分析等等，内容丰富。 [此贴子已经被作者于2007-7-4 15:13:0 ...2007-7-3 07:51 - jiefaxc - MATLAB等数学软件专版

Risk and Asset Allocation
12 个回复 - 4428 次查看最著名的资产管理指导书，莱曼兄弟副主席Attilio Meucci撰写。不可多得的经典！2010-3-5 19:39 - franklee0415 - 计量经济学与统计软件

Risk And Asset Allocation
6 个回复 - 2468 次查看 Risk And Asset Allocation; 一本不错的关于风险的书2012-3-28 03:19 - sasdouding - 金融学（理论版）

经典好书 Meucci - Risk and Asset Allocation, Springer (2007)
3 个回复 - 1929 次查看由于可能涉及版权问题请阅读后尽快删除2015-1-27 12:50 - 2devil - 金融学（理论版）

Long-term strategic asset allocation with inflation risk and regime switching
1 个回复 - 769 次查看【作者(必填)】Tak Kuen Siu 【文题(必填)】Long-term strategic asset allocation with inflation risk and regime switching 【年份(必填)】Quantitative FinanceVolume 11, Issue 10, 2011 【全文链接或数据 ...2015-1-16 20:56 - 2008feier - 求助成功区

Extreme Financial Risks and Asset Allocation
44 个回复 - 5955 次查看 Each financial crisis calls for — by its novelty and the mechanisms it shares with preceding crises — appropriate means to analyze financial risks. In Extreme Financial Risks and Asset Allocation, t ...2014-6-26 06:25 - 大家开心 - 金融学（理论版）

[下载]Extreme Financial Risks and Asset Allocation（首发）
1 个回复 - 1273 次查看 Series: Quantitative Finance (Book 5) Hardcover: 372 pagesPublisher: Imperial College Press (February 18, 2014)Language: EnglishISBN-10: 1783263083ISBN-13: 978-1783263080Product Dimensions: 9.1 x 6.6 ...2014-8-22 23:36 - 吕志华 - Forum

Matlab 《Risk and Asset Allocation》风险管理和资产配置的源代码
10 个回复 - 5112 次查看 [local]A Meucci Risk and Asset Allocation Routines.zip[/local] These routines complement the textbook RISK AND ASSET ALLOCATION Springer Quantitative Finance by Attilio Meucci ...2010-4-7 10:05 - qsoft_cn - MATLAB等数学软件专版

Portfolio Allocation with Many Risky Assets
2 个回复 - 1383 次查看 Portfolio Allocation with Many Risky Assets2012-6-5 14:43 - iamfortunate - 博弈论

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
5 个回复 - 2659 次查看 Quantitative Portfolio management Asset allocation and risk management Mikkel Rasmussen [*]Hardcover: 400 pages[*]Publisher: Palgrave Macmillan (March 19, 2003)[*]Language: English[*]ISBN-10: 1403 ...2010-7-8 09:25 - mcsyky - 金融学（理论版）

A New Approach To Risk Adjusted Asset Allocation
2 个回复 - 1731 次查看 A New Approach To Risk Adjusted Asset Allocation2009-6-18 22:29 - rich1027 - 金融学（理论版）

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