结果:找到“active portfolio management 文”相关内容73个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
Richard C. Grinold, Ronald N. Kahn - Active Portfolio Management
4 个回复 - 2253 次查看 积极管理投资组合类的书中圣经,不需要多说。两个作者写书时一个在 BARRA 里工作,一个在 Barclay Global Investors 里工作。实操性极强的一本书,处处都是 insight。2019-3-12 11:15 - qss0507 - 金融学(理论版)
经典:Active Portfolio Management (首发!出版社原版pdf)
61 个回复 - 21772 次查看 之前一直在网上流传的版本是个6M的pdf,现在这个是出版社的原版pdf,大小不到3M。和原书排版一模一样,书签齐全,数学公式显示得也是比之前的版本清晰。 贡献给各位网友 ...2012-12-1 17:54 - purpleu - 金融学(理论版)
经典:Quantitative Equity Portfolio Management: An Active Approach [Ludwig Chinca
19 个回复 - 9003 次查看 最经典的量化投资教材。726页 高清pdf版本精排版带书签,非照片版。 Quantitative Equity Portfolio Management:An Active Approach to Portfolio Construction and Management. 作者:Ludwig Chincarini (Autho ...2016-8-7 04:53 - moonrogerbk - 金融学(理论版)
【高清扫描版】 Quantitative Equity Portfolio Management : An Active Approach to
26 个回复 - 10329 次查看 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance) by Ludwig B Chincarini (Author), Daehwan Kim ( ...2016-8-25 03:13 - cmwei333 - 金融学(理论版)
Quantitative Equity Portfolio Management: An Active Approach
13 个回复 - 4514 次查看 在论坛上看到也有人分享了类似资源,不过我这个是pdf影印版,个人认为看起来更舒服些。大家各取所需啦。 书名:Quantitative Equity Portfolio Management: An Active Approach 作者:Ludwig B. Chincarini / Da ...2016-3-29 15:13 - Felixzy - 金融学(理论版)
Quantitative Equity Portfolio Management: An Active Approach(kindle edition)
33 个回复 - 14787 次查看 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance) (Kindle edition) http://www.amazon.com/gp/product ...2012-11-18 09:40 - davelzr - 金融学(理论版)
习题答案Active Portfolio Management Solution 主动投资组合管理
2 个回复 - 1438 次查看 量化投资经典参考书《Active Portfolio Management》第二版习题答案,全网首发!供各位学习交流。 Credit to Hestand & Williams. Solutions to the problems in Active Portfolio Management (Second Edition ...2022-6-6 15:29 - joelwang13 - 量化投资
【新书分享】Grinoid & Kahn Advances in Active Portfolio Management
15 个回复 - 4186 次查看 继2000年推出经典的量化投资教材Active Portfolio Management(第2版)后,Richard Grinoid和Ronald Kahn两位学者于2019年再推出进阶版教材Advances in Active Portfolio Management: New Developments in Quantitat ...2020-9-26 23:17 - louqiyue - 量化投资
Active Portfolio Management
69 个回复 - 12391 次查看 之前论坛里有的版本排版看的不太爽 自己做了一个版本奉献大家 Active Portfolio Management **** 本内容被作者隐藏 ****2015-5-6 02:14 - hzj010102 - 量化投资
Advances in Active Portfolio Management
2 个回复 - 1600 次查看 【作者(必填)】Richard C. Grinold, Ronald N. Kahn 【题(必填)】Advances in Active Portfolio Management: New Developments in the Quantitative Approach to Investing 【年份(必填)】2019 【全链接 ...2019-9-22 20:23 - MemMao - 求助成功区
advances in active portfolio management (2019)
4 个回复 - 1882 次查看 advances in active portfolio management - new developments in quantitative investing (2019) (.pdf)2020-4-25 11:20 - loneshark - 投资人(实务版)
Active Portfolio Management的中
54 个回复 - 30422 次查看 Active Portfolio Management的中版: 积极型投资组合管理:控制风险获取超额收益的数量方法2012-11-15 11:23 - jumbo_pan - 金融学(理论版)
经典再现:Active Portfolio Management,个人认为最好的投资教材!
8 个回复 - 3257 次查看 也不知道有没有人发过,不过,在发一次,献给立志投身投资行业的童鞋!2012-2-28 11:30 - hawk8029 - 金融学(理论版)
Active Portfolio Management A
5 个回复 - 1940 次查看 Active Portfolio Management A A Quantitative Approach for Providing Superior Returns and Controlling Risk2011-11-1 16:40 - fatso - 经济史与经济思想史
Active Portfolio Management 两个英原版
4 个回复 - 2007 次查看 为了学习经典的投资组合书籍,找到了两个不同版本的英原版,有需要的可以参考一下。2019-1-28 16:07 - 细雨闲花 - 金融学(理论版)
2013 硕士论 Active Portfolio Management Portfolio Construction
1 个回复 - 678 次查看 2013 硕士论 Active Portfolio Management Portfolio Construction:IMPLEMENTING AN INVESTMENT STRATEGY 118页 Table of Contents Abstract ............................................................ ...2019-2-21 09:09 - zlghs - 金融学(理论版)
active portfolio management一书章节练习题
1 个回复 - 1178 次查看active portfolio management一书章节练习题2017-1-11 14:17 - kln_22 - 量化投资
[下载]Active Portfolio Management: A Quantitative Approach for ...
13 个回复 - 7924 次查看 FRM 2010 Core Reading Text: Richard Grinold and Ronald Kahn, Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2nd Edition (New Yor ...2010-1-22 15:09 - hyu9910 - 金融学(理论版)
NYU Active Portfolio Management Lecture Notes
3 个回复 - 2966 次查看 Author: Richard R. Lindsey2014-4-29 12:34 - dulang10 - 金融学(理论版)
求Quantitative Equity Portfolio Management: An Active Approach to Portfolio Cons
3 个回复 - 3193 次查看 RT 求 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management 本学期用书 急需 论坛上有 卖500个币 小弟新人 求各位大侠低价出售(50个以内) 谢谢大家了 ...2012-8-16 11:34 - ky7022 - 金融学(理论版)
Quantitative Equity Portfolio Management:An Active Approach to Portfolio
15 个回复 - 6591 次查看 Quantitative Equity Portfolio Management:An Active Approach to Portfolio Construction and Management.(723页清晰版PDF,非kindle版,非照片版) 【作 者】Ludwig B. Chincarini, Daehwan Kim.【出版社】Mc ...2014-4-26 01:37 - zhaig783517 - 金融学(理论版)
Active Portfolio Management 2nd Edition完美PDF
8 个回复 - 3632 次查看 2nd Edition 的出版社原版PDF,有目录(论坛里多数无目录),排版完美,适合收藏。在此分享给各位网友2017-3-29 10:36 - hongbe123 - 金融学(理论版)
Active Credit Portfolio Management in Practice, JEFFREY R. BOHN ROGER M. STEIN
2 个回复 - 2632 次查看 Active Credit Portfolio Management in Practice, JEFFREY R. BOHN ROGER M. STEINcredit modelling 最有用的教材2012-7-10 20:05 - allenwangyan7 - 金融工程(数量金融)与金融衍生品
Active Portfolio Management: 2nd EDITION Richard C. Grinold & Ronald N. Kahn
9 个回复 - 3895 次查看 Active Portfolio Management: 2nd EDITION Richard C. Grinold & Ronald N. Kahn2013-4-6 05:11 - iamjrfeng - 金融学(理论版)
求:《active portfolio management》书籍分享!
2 个回复 - 902 次查看 小弟在上FRM课程时,听到老师推荐这本书,非常想拓展一下自己的知识体系,故希望论坛上有此书的大神们分享一下,不胜感激!2017-9-18 10:07 - 佳茗似佳人 - Forum
谁有Quantitative Equity Portfolio Management,an active的书,愿付出500论坛币来购
8 个回复 - 3995 次查看 求一下哪位好心的大大,谁有Quantitative Equity Portfolio Management An Active Approach to Portfolio Construction and Management construction and management这本书的清晰版PDF,请分享一下,愿付出500论坛币 ...2012-6-21 09:31 - sealake - 金融学(理论版)
[下载]Active Portfolio Management
45 个回复 - 14726 次查看 Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk (Hardcover)by Richard Grinold (Author), Ronald Kahn (Author) Editorial ReviewsProd ...2009-5-28 10:39 - martinnyj - 金融学(理论版)
A dynamic model of active portfolio management with benchmark orientation
4 个回复 - 736 次查看 【作者(必填)】Yonggan Zhao 【题(必填)】A dynamic model of active portfolio management with benchmark orientation 【年份(必填)】2007 【全链接或数据库名称(选填)】http://www.sciencedirect.co ...2017-5-9 17:25 - MemMao - 求助成功区
Portfolio Constraints and the Fundamental Law of Active Management
4 个回复 - 1447 次查看 【作者(必填)】Roger Clarke, Harindra de Silva and Steven Thorley 【题(必填)】Portfolio Constraints and the Fundamental Law of Active Management 【年份(必填)】2002 【全链接或数据库名称(选填 ...2017-4-18 19:04 - MemMao - 求助成功区
On the Fundamental Law of Active Portfolio Management: How to Make Conditional I
3 个回复 - 1093 次查看 【作者(必填)】Guofu Zhou 【题(必填)】On the Fundamental Law of Active Portfolio Management: How to Make Conditional Investments Unconditionally Optimal 【年份(必填)】2008 【全链接或数据库 ...2017-4-19 10:54 - MemMao - 求助成功区
【资料求助】Fabozzi-Active Equity Portfolio Management
1 个回复 - 1387 次查看 如图,求助Fabozzi的Active Equity Portfolio Management,需要英原版PDF,如有请贴出来,悬赏200论坛币。2016-5-17 15:30 - mayday - 金融学(理论版)
Quantitative Equity Portfolio Management An Active Approach to Portfolio Constru
8 个回复 - 2286 次查看 【作者(必填)】Ludwig B Chincarini 【题(必填)】Quantitative Equity Portfolio Management An Active Approach to Portfolio Construction and Management 【年份(必填)】2006 【全链接或数据库名称( ...2016-8-24 20:09 - MemMao - 求助成功区
(PDF) Quantitative Equity Portfolio Management: An Active Approach
4 个回复 - 3671 次查看 应该有不少朋友找这本书,好像也是国内有些大学的教材。论坛里的pdf版太贵了,很多继续书的同学都下不了,本来看电子书就是为了省钱,我在这里提供一个便宜的版本。图表能看,链接可用,排版有些粗糙但影响不大。 ...2015-9-1 07:53 - zwq4869sign - 金融学(理论版)
Quantitative Equity Portfolio Management --- An Active approach
5 个回复 - 3549 次查看 论坛上还没有这本书的高清pdf版本,现在上传带书签,640页,微观金融与财务管理用书 [*]ASIN: B000N2HBYI [*]2014-4-11 15:54 - 匿名 - 会计与财务管理
免费下载 Active Portfolio Management-
6 个回复 - 1378 次查看 不错的书 这本书其实网上很好找,只是看到自己件夹里有就上传一下2015-10-30 10:07 - dingruiq - 金融学(理论版)
《Active Portfolio Management》Richard C. Grinold&Ronald N. Kahn
19 个回复 - 7221 次查看 《Active Portfolio Management:A Quantitative Approach for Providing Superior Returns and Controlling Risk》SECOND EDITION Richard C. Grinold&Ronald N. Kahn 原书PDF(非扫描)2010-3-17 22:55 - shufe080607 - 金融学(理论版)
Active Portfolio Management
14 个回复 - 3799 次查看 (提示:可能是网络的问题,我暂时还无法把PDF上传完整,请朋友们暂缓下载~~~~~~)(2010年4月25日,确认PDF已经上传完整!) name: Active Portfolio Management: A Quantitative Approach for Providing Superior ...2010-2-20 17:21 - ilikerdjjlt - 经管书评
(转载) Active Portfolio Management
4 个回复 - 2629 次查看 Active Portfolio Management Is it possible to outperform the market? This is one of the most important questions any investor should ask. If your answer is no, if you believe the market is efficient ...2010-7-8 21:12 - johnyanlei - 金融学(理论版)
关于CFA2级portfolio management中的active risk
1 个回复 - 4303 次查看 请问portfolio management中的active risk的两个组成部分怎么理解?一个是active factor risk,一个是active specific risk?能否具体讲讲?2014-5-16 17:09 - wjve - CFA、CVA、FRM等金融考证论坛
The Fundamental Law of Active Portfolio Management
2 个回复 - 2016 次查看 【作者(必填)】Harindra De Silva, Steven Thorley,Roger G Clarke[/backcolor] 【题(必填)】The Fundamental Law of Active Portfolio Management 【年份(必填)】 2006 【全链接或数据库名称(选填)】 ...2014-5-13 12:29 - gdyan2001 - 求助成功区
CONTINUOUS TIME ACTIVE PORTFOLIO MANAGEMENT WITH A RISK CONSTRAINT
1 个回复 - 1694 次查看 CONTINUOUS TIME ACTIVE PORTFOLIO MANAGEMENT WITH A RISK CONSTRAINT2009-12-27 22:59 - zengyan1984 - 论文版
Digital Options and Continuous Time Active Portfolio Management
2 个回复 - 1318 次查看 Digital Options and Continuous Time Active Portfolio Management2009-12-27 22:59 - zengyan1984 - 论文版
Grinold and Kahn的active portfolio management一问
1 个回复 - 1874 次查看 最近在看这本书 第九章 valuation in practice 一开始介绍了Modigliani and Miller理论(valuation 和 公司的dividend policy, financing policy 都没有关系) 并且说Any valuation method that hinges on some ma ...2014-1-13 04:29 - tennisboy89 - 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)
国外原版教材,Active Portfolio Management下载
1 个回复 - 1164 次查看 国外原版教材,Active Portfolio Management,讲投资学的,欢迎下载2013-10-7 05:03 - xliu113 - 计量经济学与统计软件
Active Portfolio Management 英
4 个回复 - 1204 次查看 站内有该书的中版,觉得还是看英原版好,中翻译字面读起来很别扭,有的时候翻译也欠准确,更重要的是失去了了解英术语的机会。 BTW,欢迎访问我的Quant Blog: http://www.quantlego.com2012-12-3 10:58 - quantlego - 金融学(理论版)
求“Quantitative Equity Portfolio Management An Active Approach
2 个回复 - 1807 次查看 各位XDJM,谁有Quantitative Equity Portfolio Management An Active Approach to Portfolio Construction and Management construction and management这本书,发一份给我邮箱,troiewaters@gmail.com,感激不尽!可 ...2011-11-22 17:14 - troie - 金融学(理论版)
金融工程经典著作Active Portfolio Management
9 个回复 - 3060 次查看 Active Portfolio Management A Quantitative Approach for Providing Superior Returns and Controlling Risk Richard C. Grinold Ronald N. Kahn SECOND EDITION2010-7-13 09:58 - waterzry - 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
Active_Credit_Portfolio_Management-5币
1 个回复 - 1319 次查看 我20币买的为什么要那么贵? 我5币上传 希望大家有好书,多共享,不要订价几十几百的 谢谢2010-8-26 14:55 - lolizhu - 金融学(理论版)
Active Credit Portfolio Management in Practice
4 个回复 - 4138 次查看 Active Credit Portfolio Management in Practice (Wiley Finance) (Hardcover)by Jeffrey R. Bohn Editorial ReviewsProduct Description State-of-the-art techniques and tools needed to facilita ...2009-6-25 22:40 - martinnyj - 金融学(理论版)
Active Portfolio Management[分享]
1 个回复 - 1870 次查看 Active Portfolio Management A Quantitative Approach for Providing Superior Returns and Controlling Risk Richard C. Grinold, Ronald N. Kahn [local]Active Portfolio Management[/local]2010-8-2 09:02 - jeffzh.bu - 金融学(理论版)
Frank Fabozzi Series 法博齐 积极型股票管理 Active Equity Portfolio Management
4 个回复 - 2721 次查看 ·出版社:上海财经大学出版社 ·页码:389 页 ·出版日期:2004年01月 ·ISBN:7810980637 ·条形码:9787810980630 ·版本:第1版 ·装帧:平装 ·开本:32 ·正语种:中 ·丛书名:华安基金现代基 ...2009-12-25 08:59 - ffxxxx - 金融学(理论版)
Active Credit Portfolio Management
2 个回复 - 1467 次查看 Active Credit Portfolio Management2009-12-27 22:50 - zengyan1984 - 论文版
Active Portfolio Management (Notes)
1 个回复 - 1614 次查看 Active Portfolio Management (Notes)2009-11-6 22:31 - jjdkkdslsdkjf99 - CFA、CVA、FRM等金融考证论坛
Optimal Implementation of Active Portfolio ManagementPortfolio Management
0 个回复 - 1155 次查看 Optimal Implementation of Active Portfolio ManagementPortfolio Management2009-12-27 23:11 - zengyan1984 - 论文版
Dynamic Model of Active Portfolio Management
0 个回复 - 1159 次查看 Dynamic Model of Active Portfolio Management with Stochastic Volatility in Incomplete Market2009-12-27 23:04 - zengyan1984 - 论文版
Does Active Portfolio Management Create Value
0 个回复 - 1186 次查看 Does Active Portfolio Management Create Value An Evaluation of Fund Managers' Decisions2009-12-27 23:00 - zengyan1984 - 论文版
APPLYING MULTIVARIATE TIME SERIES FORECASTS FOR ACTIVE PORTFOLIO MANAGEMENT
0 个回复 - 1322 次查看 APPLYING MULTIVARIATE TIME SERIES FORECASTS FOR ACTIVE PORTFOLIO MANAGEMENT2009-12-27 22:56 - zengyan1984 - 论文版
ACTIVE PORTFOLIO MANAGEMENT,IMPLIED EXPECTED RETURNS,AND ANALYST OPTIMISM
0 个回复 - 1291 次查看 ACTIVE PORTFOLIO MANAGEMENT,IMPLIED EXPECTED RETURNS,AND ANALYST OPTIMISM2009-12-27 22:54 - zengyan1984 - 论文版
active portfolio management with the application
0 个回复 - 1130 次查看 active portfolio management with the application of adaptive artificial intelligence tools in the context of the baltic stock market2009-12-27 22:53 - zengyan1984 - 论文版
Active portfolio management with benchmarking Adding a value-at-risk constraint
0 个回复 - 1485 次查看 Active portfolio management with benchmarking Adding a value-at-risk constraint2009-12-27 22:53 - zengyan1984 - 论文版
Active Portfolio Management Grounded in Evolutionary Biology
0 个回复 - 1391 次查看 Active Portfolio Management Grounded in Evolutionary Biology - An Approach Set to Sharpen the Edge of Behavioural Finance2009-12-27 22:52 - zengyan1984 - 论文版
ACTIVE LOAN PORTFOLIO MANAGEMENT THROUGH THE USE OF CREDIT DERIVATIVES
0 个回复 - 1780 次查看 ACTIVE LOAN PORTFOLIO MANAGEMENT THROUGH THE USE OF CREDIT DERIVATIVES2009-12-27 22:51 - zengyan1984 - 论文版
A dynamic model of active portfolio management with benchmark orientation
0 个回复 - 1462 次查看 A dynamic model of active portfolio management with benchmark orientation2009-12-27 22:48 - zengyan1984 - 论文版
A Dynamic Model of Active Portfolio Management
0 个回复 - 1302 次查看 A Dynamic Model of Active Portfolio Management2009-12-27 22:48 - zengyan1984 - 论文版