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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
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 - 854 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
MATH G4082 Risk Management and Regulation：我在国际名校的学习资料1 个回复 - 1153 次查看 MATH G4082 Risk Management and Regulation：我在国际名校的学习资料Harvey J.Stein Head,Regulation and Credit Modeling Quantitative Risk Analytics Bloomberg LP Stock and Option Portfolio VaR Calculation ...2022-5-3 17:04 - Kathy-202109 - 现金交易版
[免费分享]Kerry Back Asset Pricing and Portfolio Choice Theory【第1版习题答案]
19 个回复 - 17377 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）
19 个回复 - 17377 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）
Bond Portfolio Investing and Risk
11 个回复 - 3806 次查看 Bond Portfolio Investing and Risk Management by Bhansali2013-1-18 07:12 - snowman88 - 金融学（理论版）
11 个回复 - 3806 次查看 Bond Portfolio Investing and Risk Management by Bhansali2013-1-18 07:12 - snowman88 - 金融学（理论版）
Richard C. Grinold, Ronald N. Kahn - Active Portfolio Management
4 个回复 - 2254 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）
4 个回复 - 2254 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 - 21780 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）
61 个回复 - 21780 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 - 9004 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）
19 个回复 - 9004 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）
Smart Portfolios: A practical guide to building and maintaining intelligent inve
9 个回复 - 2775 次查看 书名: Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios 作者: Robert Carver 出版日期: 2017 出版: Harriman House 页数: 563 语言: 英语 Smart P ...2019-2-16 15:59 - zhangke0987 - 投资人（实务版）
9 个回复 - 2775 次查看 书名: Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios 作者: Robert Carver 出版日期: 2017 出版: Harriman House 页数: 563 语言: 英语 Smart P ...2019-2-16 15:59 - zhangke0987 - 投资人（实务版）
原版Quantitative Equity Portfolio Management: Modern Techniques and Application
24 个回复 - 19565 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 - 19565 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）
Quantitative Portfolio Management
5 个回复 - 1966 次查看 Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage English | 2021 | ISBN: 1119821320 | 298 pages | True (PDF EPUB)[/backcolor] [/backcolor] [/backcolor] ...2021-9-17 01:39 - zhangke0987 - 投资人（实务版）
5 个回复 - 1966 次查看 Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage English | 2021 | ISBN: 1119821320 | 298 pages | True (PDF EPUB)[/backcolor] [/backcolor] [/backcolor] ...2021-9-17 01:39 - zhangke0987 - 投资人（实务版）
【高清扫描版】 Quantitative Equity Portfolio Management : An Active Approach to
26 个回复 - 10331 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）
26 个回复 - 10331 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 高清非扫描无密码水印不耍流氓白菜价版
54 个回复 - 14615 次查看 该书作者给了公司领导一本亲自签名的纸质书。本来我也不想弄PDF了，书写的委实一般。原书带来带去太麻烦了。 关键坛子上有些人http://bbs.pinggu.org/forum.php?mod=viewthread&tid=1577545&page=1#pid14320113 ...2012-9-21 19:15 - yiweidon - 金融学（理论版）
54 个回复 - 14615 次查看 该书作者给了公司领导一本亲自签名的纸质书。本来我也不想弄PDF了，书写的委实一般。原书带来带去太麻烦了。 关键坛子上有些人http://bbs.pinggu.org/forum.php?mod=viewthread&tid=1577545&page=1#pid14320113 ...2012-9-21 19:15 - yiweidon - 金融学（理论版）
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）
高清原版 Kerry Back：Asset Pricing and Portfolio Choice Theory
59 个回复 - 14544 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）
59 个回复 - 14544 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）
The Four Pillars of Investing: Lessons for Building a Winning Portfolio
4 个回复 - 3904 次查看 The classic guide to constructing a solid portfolio—without a financial advisor!“With relatively little effort, you can design and assemble an investment portfolio that, because of its wide diversif ...2015-1-17 08:44 - zmz001 - 金融学（理论版）
4 个回复 - 3904 次查看 The classic guide to constructing a solid portfolio—without a financial advisor!“With relatively little effort, you can design and assemble an investment portfolio that, because of its wide diversif ...2015-1-17 08:44 - zmz001 - 金融学（理论版）
Portfolio Management in Practice, Volume 1: Investment Management Workbook
3 个回复 - 841 次查看 Portfolio Management in Practice, Volume 1: Investment Management Workbook English | 2021 | ISBN: 1119743753 , 978-1119743750 | 346 pages | True PDF EPUB[/backcolor] [/backcolor] ...2022-1-1 15:33 - zhangke0987 - 投资人（实务版）
3 个回复 - 841 次查看 Portfolio Management in Practice, Volume 1: Investment Management Workbook English | 2021 | ISBN: 1119743753 , 978-1119743750 | 346 pages | True PDF EPUB[/backcolor] [/backcolor] ...2022-1-1 15:33 - zhangke0987 - 投资人（实务版）
Portfolio Management in Practice, Volume 2: Asset Allocation (True PDF)
3 个回复 - 1031 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）
3 个回复 - 1031 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 - 814 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）
3 个回复 - 814 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 Management in Practice, Volume 3 (True PDF)
3 个回复 - 963 次查看 Portfolio Management in Practice, Volume 3: Equity Portfolio Management (CFA Institute Investment Series) (True PDF) English | 2021 | ISBN: 1119789257 , 978-1119789253 | 489 pages | True ...2022-1-1 15:39 - zhangke0987 - 投资人（实务版）
3 个回复 - 963 次查看 Portfolio Management in Practice, Volume 3: Equity Portfolio Management (CFA Institute Investment Series) (True PDF) English | 2021 | ISBN: 1119789257 , 978-1119789253 | 489 pages | True ...2022-1-1 15:39 - zhangke0987 - 投资人（实务版）
Portfolio Management in Practice, Volume 1: Investment Management
3 个回复 - 1342 次查看 Portfolio Management in Practice, Volume 1: Investment Management (CFA Institute Investment Series) English | 2021 | ISBN: 1119743699 , 978-1119743699 | 1329 pages | True PDF EPUB[/backco ...2022-1-1 15:31 - zhangke0987 - 投资人（实务版）
3 个回复 - 1342 次查看 Portfolio Management in Practice, Volume 1: Investment Management (CFA Institute Investment Series) English | 2021 | ISBN: 1119743699 , 978-1119743699 | 1329 pages | True PDF EPUB[/backco ...2022-1-1 15:31 - zhangke0987 - 投资人（实务版）
Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook
3 个回复 - 795 次查看 Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook (CFA Institute Investment Series) English | 2021 | ISBN: 978-1119789291 | 118 pages | True PDF EPUB[/backc ...2022-1-1 15:41 - zhangke0987 - 投资人（实务版）
3 个回复 - 795 次查看 Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook (CFA Institute Investment Series) English | 2021 | ISBN: 978-1119789291 | 118 pages | True PDF EPUB[/backc ...2022-1-1 15:41 - zhangke0987 - 投资人（实务版）
【阿尔法系列】业界最全量化交易书 A Practical Guide To Quantitative Portfolio
677 个回复 - 75172 次查看 这是目前为止我看到过的来自业界最全（共743页）最新（2014年底）的量化交易书，几乎涵盖了量化交易的各个方面。免费分享给大家！ [作者简介] Dr. Daniel Bloch is the founder of Quant Finance Limi ...2015-2-1 21:40 - wwqqer - 量化投资
677 个回复 - 75172 次查看 这是目前为止我看到过的来自业界最全（共743页）最新（2014年底）的量化交易书，几乎涵盖了量化交易的各个方面。免费分享给大家！ [作者简介] Dr. Daniel Bloch is the founder of Quant Finance Limi ...2015-2-1 21:40 - wwqqer - 量化投资
[PDF] Smart Portfolios by Robert Carver
4 个回复 - 2801 次查看 书名: Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios 作者: Robert Carver2022-1-5 17:33 - kent119 - 量化投资
4 个回复 - 2801 次查看 书名: Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios 作者: Robert Carver2022-1-5 17:33 - kent119 - 量化投资
<investment analysis and portfolio management>10th edition~淘宝上买的分享~
67 个回复 - 14055 次查看 我在美国读金融硕士investment课用的教材，网上都没有第十版的，搜出来的全都是第六版第七版什么的。作者Reilly and Brown 我在淘宝买的epub格式~ 分享给大家~~ 不让上传epub格式 只好压缩成rar啦~ **** 本 ...2013-8-12 23:48 - nkaprilsnow - 金融学（理论版）
67 个回复 - 14055 次查看 我在美国读金融硕士investment课用的教材，网上都没有第十版的，搜出来的全都是第六版第七版什么的。作者Reilly and Brown 我在淘宝买的epub格式~ 分享给大家~~ 不让上传epub格式 只好压缩成rar啦~ **** 本 ...2013-8-12 23:48 - nkaprilsnow - 金融学（理论版）
Investment Analysis and Portfolio Management Solutions Manual课后习题答案
3 个回复 - 1864 次查看 Frank K. Reilly; Keith C. Brown 课后题答案2019-4-2 07:05 - 冫红颜祸水 - 金融学（理论版）
3 个回复 - 1864 次查看 Frank K. Reilly; Keith C. Brown 课后题答案2019-4-2 07:05 - 冫红颜祸水 - 金融学（理论版）
Modern.Portfolio.Theory.and.Investment.Analysis.9th.Edition
34 个回复 - 11315 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 - 11315 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 - 3523 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 - 3523 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）
Investment Analysis and Portfolio Management 10th by Reilly and Brown, 高清pdf
131 个回复 - 25046 次查看 **** 本内容被作者隐藏 **** 高清无水印绝非扫描版2013-9-26 22:10 - loveng - 金融学（理论版）
131 个回复 - 25046 次查看 **** 本内容被作者隐藏 **** 高清无水印绝非扫描版2013-9-26 22:10 - loveng - 金融学（理论版）
Advanced Portfolio Management
3 个回复 - 1222 次查看 Advanced Portfolio Management: A Quant's Guide for Fundamental Investors English | 2021 | ISBN: 1119789796 | 211 pages | True (PDF EPUB)[/backcolor] [/backcolor] [/backcolor]2021-10-3 09:07 - zhangke0987 - 投资人（实务版）
3 个回复 - 1222 次查看 Advanced Portfolio Management: A Quant's Guide for Fundamental Investors English | 2021 | ISBN: 1119789796 | 211 pages | True (PDF EPUB)[/backcolor] [/backcolor] [/backcolor]2021-10-3 09:07 - zhangke0987 - 投资人（实务版）
Mean Variance Portfolio Optimization均值方差投资组合模型案例（数据和MATLAB代码）42 个回复 - 26813 次查看 Mean Variance Portfolio Optimization均值方差投资组合模型案例（数据和MATLAB代码） 代码都有详细解释，可以快速熟悉并使用Mean Variance Portfolio Optimization均值方差投资组合模型2017-6-7 09:07 - 匿名 - 现金交易版
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 - 3620 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 - 3620 次查看 中文影印版2022-2-27 15:13 - 王力宏2 - 金融学（理论版）
求文献 Trending Fast and Slow - The Journal of Portfolio Management
4 个回复 - 1489 次查看 【作者(必填)】Eddie Cheng, Nazar Kostyuchyk, Wai Lee, Pai Liu and Chenfei Ma 【文题(必填)】Trending Fast and Slow 【年份(必填)】2022 【全文链接或数据库名称(选填)】https://jpm.pm-research.com/ ...2022-5-20 15:26 - popppp - 求助成功区
4 个回复 - 1489 次查看 【作者(必填)】Eddie Cheng, Nazar Kostyuchyk, Wai Lee, Pai Liu and Chenfei Ma 【文题(必填)】Trending Fast and Slow 【年份(必填)】2022 【全文链接或数据库名称(选填)】https://jpm.pm-research.com/ ...2022-5-20 15:26 - popppp - 求助成功区
Investment Analysis and Portfolio Management, 11th Edition
17 个回复 - 2204 次查看 Investment Analysis and Portfolio Management, 11th Edition English | 2019 | ISBN: 1305262999, 978-1305262997 | 821 pages | True PDF[/backcolor] [/backcolor] [/backcolor]2022-3-25 09:42 - zhangke0987 - 投资人（实务版）
17 个回复 - 2204 次查看 Investment Analysis and Portfolio Management, 11th Edition English | 2019 | ISBN: 1305262999, 978-1305262997 | 821 pages | True PDF[/backcolor] [/backcolor] [/backcolor]2022-3-25 09:42 - zhangke0987 - 投资人（实务版）
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
5 个回复 - 2170 次查看 Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov and Frank J. Fabozzi Engl ...2014-12-21 00:33 - koalachen2013 - 金融学（理论版）
5 个回复 - 2170 次查看 Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov and Frank J. Fabozzi Engl ...2014-12-21 00:33 - koalachen2013 - 金融学（理论版）
[英文文献分享]最优化在金融中的运用(Portfolio Optimization)
15 个回复 - 5374 次查看 **** 本内容被作者隐藏 ****2015-3-19 14:52 - 郭欣 - 量化投资
15 个回复 - 5374 次查看 **** 本内容被作者隐藏 ****2015-3-19 14:52 - 郭欣 - 量化投资
Investment Analysis and Portfolio Management Reilly 10th edition test bank
3 个回复 - 2594 次查看 上课考试要用的，外网上下载下来，想要的自取～2017-3-15 21:19 - CalvinCao18 - 金融学（理论版）
3 个回复 - 2594 次查看 上课考试要用的，外网上下载下来，想要的自取～2017-3-15 21:19 - CalvinCao18 - 金融学（理论版）
投资组合的选择，公司理财，Portfolio Selection-Markowitz, 马克维茨均值-方差模型1 个回复 - 1161 次查看 投资组合的选择，公司理财，Portfolio Selection-Markowitz, 马克维茨均值-方差模型: 英文 投资组合的选择，公司理财，Portfolio Selection-Markowitz, 马克维茨均值-方差模型：英文 投资组合的选择，公司理财， ...2020-9-7 12:40 - Tiger-like - 现金交易版
Portfolio Construction and Analytics (Wiley, 2016) by Frank J. Fabozzi
8 个回复 - 3624 次查看 Portfolio Construction and Analytics (Wiley, 2016) by Dessislava A. Pachamanova and Frank J. Fabozzi A detailed, multi-disciplinary approach to investment analytics Portfolio Construction an ...2016-5-29 01:46 - h2h2 - 金融学（理论版）
8 个回复 - 3624 次查看 Portfolio Construction and Analytics (Wiley, 2016) by Dessislava A. Pachamanova and Frank J. Fabozzi A detailed, multi-disciplinary approach to investment analytics Portfolio Construction an ...2016-5-29 01:46 - h2h2 - 金融学（理论版）
【巴菲特】THE WARREN BUFFETT PORTFOLIO
1 个回复 - 1578 次查看 真金白银在美亚购买，亲自转档。 https://www.amazon.com/Warren-Buffett-Portfolio-Mastering-Investment/dp/0471392642/ref=tmm_pap_swatch_0?_encoding=UTF8&qid=1485076046&sr=1-1 The Warren Buffett ...2017-1-22 17:09 - leonnaix - 金融学（理论版）
1 个回复 - 1578 次查看 真金白银在美亚购买，亲自转档。 https://www.amazon.com/Warren-Buffett-Portfolio-Mastering-Investment/dp/0471392642/ref=tmm_pap_swatch_0?_encoding=UTF8&qid=1485076046&sr=1-1 The Warren Buffett ...2017-1-22 17:09 - leonnaix - 金融学（理论版）
The Science of Algorithmic Trading and Portfolio Management Robert Kissell
14 个回复 - 10843 次查看 个人觉得很全面。涉及微观结构，时间序列，冲击成本估计等等，特别是详细介绍了一些现代方法。Robert kissell 实务界大牛，那本经典的《Optimal Trading Strategy》在概念理论方面也讲的不错。 可参考 http://www. ...2014-1-27 10:30 - qsoft_cn - 量化投资
14 个回复 - 10843 次查看 个人觉得很全面。涉及微观结构，时间序列，冲击成本估计等等，特别是详细介绍了一些现代方法。Robert kissell 实务界大牛，那本经典的《Optimal Trading Strategy》在概念理论方面也讲的不错。 可参考 http://www. ...2014-1-27 10:30 - qsoft_cn - 量化投资
An innovative approach to post-crash credit portfolio management
14 个回复 - 3356 次查看 An innovative approach to post-crash credit portfolio managementCredit portfolio managers traditionally rely on fundamental research for decisions on issuer selection and sector rotation. Quantitative ...2015-4-15 23:58 - lasgpope - 量化投资
14 个回复 - 3356 次查看 An innovative approach to post-crash credit portfolio managementCredit portfolio managers traditionally rely on fundamental research for decisions on issuer selection and sector rotation. Quantitative ...2015-4-15 23:58 - lasgpope - 量化投资
Stochastic Portfolio Theory
3 个回复 - 1819 次查看 Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios and for analyzing the effects induced on the behavior of these portfolios by changes in the distribution of ...2015-5-12 02:34 - lasgpope - 量化投资
3 个回复 - 1819 次查看 Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios and for analyzing the effects induced on the behavior of these portfolios by changes in the distribution of ...2015-5-12 02:34 - lasgpope - 量化投资
【经典教材系列】Portfolio Construction and Analytics by Frank J. Fabozzi
110 个回复 - 8246 次查看 应各位朋友要求，现降价出售7天，要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，更多好书应有尽有。 Portfolio Construction and Analytics provides an up-to-date understanding of the ...2016-5-29 11:42 - exuan1991 - 金融学（理论版）
110 个回复 - 8246 次查看 应各位朋友要求，现降价出售7天，要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，更多好书应有尽有。 Portfolio Construction and Analytics provides an up-to-date understanding of the ...2016-5-29 11:42 - exuan1991 - 金融学（理论版）
Quantitative Equity Portfolio Management: Modern Techniques and Applications
2 个回复 - 5023 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 - 5023 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）
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）
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）
原版《Quantitative Equity Portfolio Management》，高清，非扫描QEPM
18 个回复 - 13734 次查看 一个人看书很郁闷啊，学量化的筒靴加QQ群一起交流吧：238409138 好吧，既然群众的呼声这么高，我就把价格降下来吧。 感谢那些高价购买过的童鞋，丰富了我的金币。 BTW：看书的童鞋帮忙看一下第三章的3.15式 ...2012-9-12 19:32 - nksfliu - 金融学（理论版）
18 个回复 - 13734 次查看 一个人看书很郁闷啊，学量化的筒靴加QQ群一起交流吧：238409138 好吧，既然群众的呼声这么高，我就把价格降下来吧。 感谢那些高价购买过的童鞋，丰富了我的金币。 BTW：看书的童鞋帮忙看一下第三章的3.15式 ...2012-9-12 19:32 - nksfliu - 金融学（理论版）
Quantitative Equity Portfolio Management(不缺页版)
10 个回复 - 6723 次查看 英文原版 Quantitative Equity Portfolio Management (不缺页版) 中文名字叫《量化资产组合管理:先进技术与应用》 以前在论坛上下载的少了一章，这个是原版，已经核实过 全书共451页，高清可以复制 ----------- ...2015-5-4 21:38 - 1039264611 - 金融学（理论版）
10 个回复 - 6723 次查看 英文原版 Quantitative Equity Portfolio Management (不缺页版) 中文名字叫《量化资产组合管理:先进技术与应用》 以前在论坛上下载的少了一章，这个是原版，已经核实过 全书共451页，高清可以复制 ----------- ...2015-5-4 21:38 - 1039264611 - 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）
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）
Structured Credit Portfolio Analysis, Baskets and CDOs by Christian Bluhm and Lu
40 个回复 - 4567 次查看 Structured Credit Portfolio Analysis, Baskets and CDOs by Christian Bluhm and Ludger Overbeck (2006) **** 本内容被作者隐藏 **** Book Description Publication Date: September 29, 2006 | Series: Chap ...2012-9-15 21:00 - zhouye2k - 金融学（理论版）
40 个回复 - 4567 次查看 Structured Credit Portfolio Analysis, Baskets and CDOs by Christian Bluhm and Ludger Overbeck (2006) **** 本内容被作者隐藏 **** Book Description Publication Date: September 29, 2006 | Series: Chap ...2012-9-15 21:00 - zhouye2k - 金融学（理论版）
求一本书Structured Credit Portfolio Analysis, Baskets and CDOs
4 个回复 - 1458 次查看 Structured Credit Portfolio Analysis, Baskets and CDOs Authors: Christian Bluhm, Ludger Overbeck 万分感谢！2016-12-6 02:11 - winslow - 经济金融数学专区
4 个回复 - 1458 次查看 Structured Credit Portfolio Analysis, Baskets and CDOs Authors: Christian Bluhm, Ludger Overbeck 万分感谢！2016-12-6 02:11 - winslow - 经济金融数学专区
Statistical Portfolio Estimation
33 个回复 - 3587 次查看 English | 2017 | ISBN: 1466505605 | 405 pages | PDF | 6,6 MB This book presents an overview of the theory and applications of statistical portfolio estimation. The approach is necessarily mathemati ...2017-10-17 11:36 - igs816 - 量化投资
33 个回复 - 3587 次查看 English | 2017 | ISBN: 1466505605 | 405 pages | PDF | 6,6 MB This book presents an overview of the theory and applications of statistical portfolio estimation. The approach is necessarily mathemati ...2017-10-17 11:36 - igs816 - 量化投资
Statistical Decision Problems Selected Concepts and Portfolio Safeguard Case Stu
6 个回复 - 1205 次查看 2013-12-17 | ISBN: 1461484707 | PDF | 249 Pages | 2.33 MB Statistical Decision Problems presents a quick and concise introduction into the theory of risk, deviation and error measures that play ...2018-8-2 08:40 - leanhnhat - 经济金融数学专区
6 个回复 - 1205 次查看 2013-12-17 | ISBN: 1461484707 | PDF | 249 Pages | 2.33 MB Statistical Decision Problems presents a quick and concise introduction into the theory of risk, deviation and error measures that play ...2018-8-2 08:40 - leanhnhat - 经济金融数学专区
Ralph Vince The Handbook of Portfolio Mathematics: Formulas For Optimal Allocati
6 个回复 - 9282 次查看 Ralph Vince who is one of the top experts in portfolio analysis. - Ralph Vince是资金管理，风险控制方面的专家 Vince has written five books about money management: Portfolio Management Formu ...2015-1-27 00:15 - 黎辛盛 - 投资人（实务版）
6 个回复 - 9282 次查看 Ralph Vince who is one of the top experts in portfolio analysis. - Ralph Vince是资金管理，风险控制方面的专家 Vince has written five books about money management: Portfolio Management Formu ...2015-1-27 00:15 - 黎辛盛 - 投资人（实务版）
Managing Investment Portfolios - A Dynamic Process
1 个回复 - 1330 次查看 Third Edition Managing Investment Portfolios - A Dynamic Process John L. Maginn, CFA Donald L. Tuttle, CFA Dennis W. McLeavey, CFA Jerald E. Pinto, CFA John Wiley & Sons, Inc.2015-5-4 07:11 - standinger1001 - 新手入门区
1 个回复 - 1330 次查看 Third Edition Managing Investment Portfolios - A Dynamic Process John L. Maginn, CFA Donald L. Tuttle, CFA Dennis W. McLeavey, CFA Jerald E. Pinto, CFA John Wiley & Sons, Inc.2015-5-4 07:11 - standinger1001 - 新手入门区
Managing Investment Portfolios - A Dynamic Process, 3rd
6 个回复 - 2245 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 书籍名称：Managing Investment Portfolios - A Dynamic Process作者：John L. Maginn, Donald L. Tuttle, Dennis W. McLeavey, Je ...2019-2-3 17:45 - gonnaago - 金融学（理论版）
6 个回复 - 2245 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 书籍名称：Managing Investment Portfolios - A Dynamic Process作者：John L. Maginn, Donald L. Tuttle, Dennis W. McLeavey, Je ...2019-2-3 17:45 - gonnaago - 金融学（理论版）
Managing investment portfolios - A dynamic process 3rd edition
8 个回复 - 3282 次查看 Managing investment portfolios - A dynamic process 3rd edition chapters: 1. The portfolio management process and the investment poicy statement. 2.Managing IndividualInvestor Portfolios ...2017-3-10 01:41 - 天下_布武 - 投资人（实务版）
8 个回复 - 3282 次查看 Managing investment portfolios - A dynamic process 3rd edition chapters: 1. The portfolio management process and the investment poicy statement. 2.Managing IndividualInvestor Portfolios ...2017-3-10 01:41 - 天下_布武 - 投资人（实务版）
Modern Portfolio Theory and Investment Analysis (9th Edition)
32 个回复 - 13899 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 - 13899 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）
Financial Risk Modelling and Portfolio Optimization with R
19 个回复 - 4288 次查看 【作者(必填)】Bernhard Pfaff 【文题(必填)】Financial Risk Modelling and Portfolio Optimization with R 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://boxuesky.com/viewthread.php?tid= ...2013-6-5 22:20 - lipj - 求助成功区
19 个回复 - 4288 次查看 【作者(必填)】Bernhard Pfaff 【文题(必填)】Financial Risk Modelling and Portfolio Optimization with R 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://boxuesky.com/viewthread.php?tid= ...2013-6-5 22:20 - lipj - 求助成功区
【2014新书新视角】 Fuzzy Portfolio Optimization
118 个回复 - 13883 次查看 图书名称：[/backcolor]Fuzzy Portfolio Optimization：Advances in Hybrid Multi-criteria Methodologies 作者：[/backcolor]Pankaj Gupta, Mukesh Kumar Mehlawat, Masahiro Inuiguchi, Suresh Chandra 出版社： ...2014-6-24 13:35 - 牛尾巴 - 量化投资
118 个回复 - 13883 次查看 图书名称：[/backcolor]Fuzzy Portfolio Optimization：Advances in Hybrid Multi-criteria Methodologies 作者：[/backcolor]Pankaj Gupta, Mukesh Kumar Mehlawat, Masahiro Inuiguchi, Suresh Chandra 出版社： ...2014-6-24 13:35 - 牛尾巴 - 量化投资
Portfolio Optimization (Chapman & Hall/CRC Finance)
3 个回复 - 1906 次查看 Portfolio Optimization (Chapman & Hall/CRC Finance) Eschewing a more theoretical approach, Portfolio Optimization shows how the mathematical tools of linear algebra and optimization can quickly and ...2016-3-4 16:19 - nelsoncwlee - 投资人（实务版）
3 个回复 - 1906 次查看 Portfolio Optimization (Chapman & Hall/CRC Finance) Eschewing a more theoretical approach, Portfolio Optimization shows how the mathematical tools of linear algebra and optimization can quickly and ...2016-3-4 16:19 - nelsoncwlee - 投资人（实务版）
Portfolio Optimization - Michael J. Best, 2010, CRC Press
3 个回复 - 1915 次查看 Portfolio Optimization Michael J. Best Contents Preface Acknowledgments About the Author Chapter 1 Optimization 1 . 1 Quadratic Minimization 1 . 2 Nonlinear Optimization . 1.3 Extreme Points ...2016-4-12 05:24 - jonnyjon - 金融学（理论版）
3 个回复 - 1915 次查看 Portfolio Optimization Michael J. Best Contents Preface Acknowledgments About the Author Chapter 1 Optimization 1 . 1 Quadratic Minimization 1 . 2 Nonlinear Optimization . 1.3 Extreme Points ...2016-4-12 05:24 - jonnyjon - 金融学（理论版）
Uncertain Portfolio Optimization by Zhongfeng Qin (PDF)
2 个回复 - 1751 次查看 Uncertain Portfolio Optimization Authors: Zhongfeng Qin Presents a comprehensive and up-to-date guide to uncertain portfolio optimization This book provides a new modeling approach for po ...2016-9-21 10:06 - cmwei333 - 金融学（理论版）
2 个回复 - 1751 次查看 Uncertain Portfolio Optimization Authors: Zhongfeng Qin Presents a comprehensive and up-to-date guide to uncertain portfolio optimization This book provides a new modeling approach for po ...2016-9-21 10:06 - cmwei333 - 金融学（理论版）
Option Pricing Portfolio Optimization Modern Methods of Financial Mathematics
1 个回复 - 948 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 - 948 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
国内首发：Performance Evaluation and Attribution of Security Portfolios
13 个回复 - 4934 次查看 Performance Evaluation & Attribution of Security Portfolios [精装] Bernd R. Fischer (作者), Russ Wermers (作者) 分享我的评价 | 天天低价·正品质优 | [hr] ...2014-1-10 21:13 - rmatrix - 金融工程（数量金融）与金融衍生品
13 个回复 - 4934 次查看 Performance Evaluation & Attribution of Security Portfolios [精装] Bernd R. Fischer (作者), Russ Wermers (作者) 分享我的评价 | 天天低价·正品质优 | [hr] ...2014-1-10 21:13 - rmatrix - 金融工程（数量金融）与金融衍生品
Portfolio Rebalancing
11 个回复 - 5401 次查看 The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the questi ...2018-12-8 21:44 - nivastuli - 金融学（理论版）
11 个回复 - 5401 次查看 The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the questi ...2018-12-8 21:44 - nivastuli - 金融学（理论版）
Becoming a Sustainable Organization: A Project and Portfolio Management Approach
2 个回复 - 725 次查看 Organizations find that a performance gap exists between sustainability vision and benefits realization. Effecting transformational change requires incorporating sustainability into organization's c ...2016-5-24 09:08 - newever - 经管书评
2 个回复 - 725 次查看 Organizations find that a performance gap exists between sustainability vision and benefits realization. Effecting transformational change requires incorporating sustainability into organization's c ...2016-5-24 09:08 - newever - 经管书评
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
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
【独家发布】【2016新书】Stand Out: Design a personal brand. Build a killer portfolio
10 个回复 - 1000 次查看 如果喜欢该文档，欢迎订阅【2016新书】文库，http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3187 图书名称：Stand Out: Design a personal brand. Build a killer portfolio. Find a great d ...2016-8-22 18:00 - 牛尾巴 - 经管书评
10 个回复 - 1000 次查看 如果喜欢该文档，欢迎订阅【2016新书】文库，http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3187 图书名称：Stand Out: Design a personal brand. Build a killer portfolio. Find a great d ...2016-8-22 18:00 - 牛尾巴 - 经管书评
[ILA Track] [资料分享] Managing Investment Portfolios: A Dynamic Process
1 个回复 - 3764 次查看 从外网下载的PDF版，很清晰。[/backcolor] Managing Investment Portfolios: A Dynamic Process, Maginn, J.L., Tuttle, D.L., Third Edition, 2007, John Wiley & Sons[/backcolor]2022-4-13 21:59 - 小猴子Stella - CAA、SOA精算师等考证版
1 个回复 - 3764 次查看 从外网下载的PDF版，很清晰。[/backcolor] Managing Investment Portfolios: A Dynamic Process, Maginn, J.L., Tuttle, D.L., Third Edition, 2007, John Wiley & Sons[/backcolor]2022-4-13 21:59 - 小猴子Stella - CAA、SOA精算师等考证版
【经典教材系列】Fixed-Income Portfolio Analytics
82 个回复 - 13185 次查看 欢迎订阅wwqqer文库！2015-2-18 09:41 - wwqqer - 金融学（理论版）
82 个回复 - 13185 次查看 欢迎订阅wwqqer文库！2015-2-18 09:41 - wwqqer - 金融学（理论版）
Portfolio Theory and Arbitrage 2021
2 个回复 - 898 次查看 Portfolio Theory and Arbitrage: A Course in Mathematical Finance (Graduate Studies in Mathematics, 214)2022-2-9 09:54 - liucg9999 - 金融工程（数量金融）与金融衍生品
2 个回复 - 898 次查看 Portfolio Theory and Arbitrage: A Course in Mathematical Finance (Graduate Studies in Mathematics, 214)2022-2-9 09:54 - liucg9999 - 金融工程（数量金融）与金融衍生品
Portfolio and Investment Analysis with SAS (2019)
4 个回复 - 1145 次查看 书籍Portfolio and Investment Analysis with SAS: Financial Modeling Techniques for Optimization 作者：John B. Guerard, Ziwei Wang, Ganlin Xu 出版时间：2019年04月 内容简介：Portfolio and In ...2021-8-29 10:12 - douer2016007 - 管理科学
4 个回复 - 1145 次查看 书籍Portfolio and Investment Analysis with SAS: Financial Modeling Techniques for Optimization 作者：John B. Guerard, Ziwei Wang, Ganlin Xu 出版时间：2019年04月 内容简介：Portfolio and In ...2021-8-29 10:12 - douer2016007 - 管理科学
Modern_Portfolio_Theory_and_Investment_Analysis_Edwin;Martin,Stephen,William 9th
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The standard for portfolio management 4th Edition | PMI 正式版
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14 个回复 - 1663 次查看 The standard for portfolio management 第四版 2017年新版 PMI正式版 英文版2018-3-6 21:28 - 9773yx - 经管书评
[经典教材 英文版 PDF]Pioneering Portfolio Management- David F. Swensen
34 个回复 - 15836 次查看 Pioneering Portfolio Management: An Unconventional Approach to Institutional InvestmentFully revised & updated, by David F. Swensen, The Free Press, 2009 经典教材，老师强烈推荐2014-8-27 07:10 - 时光°_ヾ - 金融学（理论版）
34 个回复 - 15836 次查看 Pioneering Portfolio Management: An Unconventional Approach to Institutional InvestmentFully revised & updated, by David F. Swensen, The Free Press, 2009 经典教材，老师强烈推荐2014-8-27 07:10 - 时光°_ヾ - 金融学（理论版）
【华尔街系列】Invest with the Fed: Maximizing Portfolio Performance by
114 个回复 - 7653 次查看 2015年最新投资教材，论坛里已有但版本一般，这个是高清pdf。降价出售期已过，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] 【华尔 ...2016-3-7 00:39 - wwqqer - 金融学（理论版）
114 个回复 - 7653 次查看 2015年最新投资教材，论坛里已有但版本一般，这个是高清pdf。降价出售期已过，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] 【华尔 ...2016-3-7 00:39 - wwqqer - 金融学（理论版）
Portfolio Entrepreneurs’ Behavior and Performance: A Resource Redeployment
1 个回复 - 514 次查看 【作者(必填)】 Simone Santamaria 【文题(必填)】 Portfolio Entrepreneurs’ Behavior and Performance: A Resource Redeployment 【年份(必填)】 2022 【全文链接或数据库名称(选填)】 https://pubsonline ...2022-10-4 12:08 - JOHNFu2016 - 求助成功区
1 个回复 - 514 次查看 【作者(必填)】 Simone Santamaria 【文题(必填)】 Portfolio Entrepreneurs’ Behavior and Performance: A Resource Redeployment 【年份(必填)】 2022 【全文链接或数据库名称(选填)】 https://pubsonline ...2022-10-4 12:08 - JOHNFu2016 - 求助成功区
Optimum consumption and portfolio rules in a continuous-time model
9 个回复 - 1029 次查看 【作者(必填)】Robert C Merton 【文题(必填)】Optimum consumption and portfolio rules in a continuous-time model 【年份(必填)】1971 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/ ...2021-3-14 21:52 - Jer0me - 求助成功区
9 个回复 - 1029 次查看 【作者(必填)】Robert C Merton 【文题(必填)】Optimum consumption and portfolio rules in a continuous-time model 【年份(必填)】1971 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/ ...2021-3-14 21:52 - Jer0me - 求助成功区
桥水：Building a Beta Portfolio in an Environment That Looks Difficult for Asse
2 个回复 - 986 次查看 在目前情况下，持有一个相对平衡的组合，相比传统的，持有一个集中的beta，更重要。典型投资组合的最大脆弱性是贴现增长下降和贴现通胀上升，我们认为这种组合的可能性——滞胀——将达到 100 年来的最高水平。当然， ...2022-6-23 15:50 - 咔哒666 - 金融工程（数量金融）与金融衍生品
2 个回复 - 986 次查看 在目前情况下，持有一个相对平衡的组合，相比传统的，持有一个集中的beta，更重要。典型投资组合的最大脆弱性是贴现增长下降和贴现通胀上升，我们认为这种组合的可能性——滞胀——将达到 100 年来的最高水平。当然， ...2022-6-23 15:50 - 咔哒666 - 金融工程（数量金融）与金融衍生品
2009,D F Swensen, Pioneering Portfolio Management
8 个回复 - 3581 次查看 2009,D F Swensen, Pioneering Portfolio Management2016-2-11 20:07 - hyu9910 - 金融学（理论版）
8 个回复 - 3581 次查看 2009,D F Swensen, Pioneering Portfolio Management2016-2-11 20:07 - hyu9910 - 金融学（理论版）
Divergent ESG ratings[J]. The Journal of Portfolio Management, 2020
4 个回复 - 684 次查看 【作者(必填)】Dimson E, Marsh P, Staunton M 【文题(必填)】Divergent ESG ratings 【年份(必填)】2020 【全文链接或数据库名称(选填)】https://doi.org/10.3905/jpm.2020.1.175 文献求助，谢谢！2022-9-8 17:19 - 魏小鑫 - 求助成功区
4 个回复 - 684 次查看 【作者(必填)】Dimson E, Marsh P, Staunton M 【文题(必填)】Divergent ESG ratings 【年份(必填)】2020 【全文链接或数据库名称(选填)】https://doi.org/10.3905/jpm.2020.1.175 文献求助，谢谢！2022-9-8 17:19 - 魏小鑫 - 求助成功区
