结果：找到“Portfolio risk analysis”相关内容12个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
[论坛首发] 原版高清 Portfolio Risk Analysis (2010年新书)
490 个回复 - 40154 次查看 davidoff6出品，必属精品 回复后见解压密码 **** 本内容被作者隐藏 ****2010-5-8 09:56 - davidoff6 - 金融学（理论版）
490 个回复 - 40154 次查看 davidoff6出品，必属精品 回复后见解压密码 **** 本内容被作者隐藏 ****2010-5-8 09:56 - davidoff6 - 金融学（理论版）
优质论文集：Risk Analysis and Portfolio Modelling
3 个回复 - 1276 次查看 Contents About the Special Issue Editors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . vii David Edmund Allen and Elisa Luciano Risk Analysis and Portfolio Modelli ...2021-6-10 08:56 - shyyw - 金融学（理论版）
3 个回复 - 1276 次查看 Contents About the Special Issue Editors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . vii David Edmund Allen and Elisa Luciano Risk Analysis and Portfolio Modelli ...2021-6-10 08:56 - shyyw - 金融学（理论版）
【2012】 Risk and Portfolio Analysis （应求）
48 个回复 - 6901 次查看 书名： Risk and Portfolio Analysis Principles and Methods 作者： Henrik Hult, Filip Lindskog, Ola Hammarlid and Carl Johan Rehn 出版社：Springer Series in Operations Research and Financial Engi ...2012-9-26 10:15 - wyq1987 - 金融学（理论版）
48 个回复 - 6901 次查看 书名： Risk and Portfolio Analysis Principles and Methods 作者： Henrik Hult, Filip Lindskog, Ola Hammarlid and Carl Johan Rehn 出版社：Springer Series in Operations Research and Financial Engi ...2012-9-26 10:15 - wyq1987 - 金融学（理论版）
Portfolio analysis using down-side risk minimisation
2 个回复 - 1021 次查看 Portfolio analysis using down-side risk minimisation2019-1-15 11:03 - zlghs - 金融学（理论版）
2 个回复 - 1021 次查看 Portfolio analysis using down-side risk minimisation2019-1-15 11:03 - zlghs - 金融学（理论版）
Review of Standard Portfolio Analysis of Risk
2 个回复 - 936 次查看 Review of Standard Portfolio Analysis of Risk 18页2018-12-8 15:27 - zlghs - 金融学（理论版）
2 个回复 - 936 次查看 Review of Standard Portfolio Analysis of Risk 18页2018-12-8 15:27 - zlghs - 金融学（理论版）
Review of Standard Portfolio Analysis of Risk
2 个回复 - 893 次查看 Review of Standard Portfolio Analysis of Risk2018-11-29 11:06 - zlghs - 金融学（理论版）
2 个回复 - 893 次查看 Review of Standard Portfolio Analysis of Risk2018-11-29 11:06 - zlghs - 金融学（理论版）
Risk and Portfolio Analysis: Principles and Methods
15 个回复 - 4117 次查看 Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering) by Henrik Hult (Author) , Filip Lindskog (Author) , Ola Hammarlid (Author) , ...2013-10-18 00:32 - martinnyj - 金融学（理论版）
15 个回复 - 4117 次查看 Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering) by Henrik Hult (Author) , Filip Lindskog (Author) , Ola Hammarlid (Author) , ...2013-10-18 00:32 - martinnyj - 金融学（理论版）
Portfolio Risk Analysis (Princeton University Press)
5 个回复 - 3971 次查看 Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for ...2015-7-5 10:52 - nelsoncwlee - 量化投资
5 个回复 - 3971 次查看 Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for ...2015-7-5 10:52 - nelsoncwlee - 量化投资
Risk, Return, and Portfolio Analysis--Reply
0 个回复 - 1171 次查看 Risk, Return, and Equilibrium Author(s): Eugene F. Fama Source: The Journal of Political Economy, Vol. 79, No. 1 (Jan. - Feb., 1971), pp. 30-55 Published by: The University of Chicago Press2011-10-4 21:35 - pipperoo - 金融学（理论版）
0 个回复 - 1171 次查看 Risk, Return, and Equilibrium Author(s): Eugene F. Fama Source: The Journal of Political Economy, Vol. 79, No. 1 (Jan. - Feb., 1971), pp. 30-55 Published by: The University of Chicago Press2011-10-4 21:35 - pipperoo - 金融学（理论版）
求助Risk and Portfolio Analysis一书
5 个回复 - 982 次查看 【作者(必填)】Hult, H., Lindskog, F., Hammarlid, O., Rehn, C.J. 【文题(必填)】Risk and Portfolio Analysis 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://www.springer.com/mathematics/ ...2012-9-25 22:12 - lipj - 求助成功区
5 个回复 - 982 次查看 【作者(必填)】Hult, H., Lindskog, F., Hammarlid, O., Rehn, C.J. 【文题(必填)】Risk and Portfolio Analysis 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://www.springer.com/mathematics/ ...2012-9-25 22:12 - lipj - 求助成功区
Portfolio Risk Analysis
0 个回复 - 1435 次查看 Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk Princeton University Press 2010 ISBN: 0691128286 400 pages | 1,5 MB Portfolio risk forecasting has been and continues to be an active ...2010-5-3 22:18 - fengyg - 金融学（理论版）
0 个回复 - 1435 次查看 Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk Princeton University Press 2010 ISBN: 0691128286 400 pages | 1,5 MB Portfolio risk forecasting has been and continues to be an active ...2010-5-3 22:18 - fengyg - 金融学（理论版）
