结果：找到“Modern portfolio management”相关内容20个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
原版Quantitative Equity Portfolio Management: Modern Techniques and Application
24 个回复 - 19290 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 - 19290 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 Equity Portfolio Management: Modern Techniques and Applications
2 个回复 - 4971 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 - 4971 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）
modern portfolio management - moving beyond modern portfolio theory (2021)
1 个回复 - 880 次查看 modern portfolio management - moving beyond modern portfolio theory (2021)2021-9-18 23:59 - loneshark - 投资人（实务版）
1 个回复 - 880 次查看 modern portfolio management - moving beyond modern portfolio theory (2021)2021-9-18 23:59 - loneshark - 投资人（实务版）
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）
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）
Quantitative Equity Portfolio Management Modern Techniques
19 个回复 - 4966 次查看 这本书论坛上有 但是太贵了 我重新发上来 07年出版的 类似的还有一本 Quantitative equity portfolio management: an active approach to portfolio2010-7-7 15:11 - joyliftzt - 金融学（理论版）
19 个回复 - 4966 次查看 这本书论坛上有 但是太贵了 我重新发上来 07年出版的 类似的还有一本 Quantitative equity portfolio management: an active approach to portfolio2010-7-7 15:11 - joyliftzt - 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）
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）
Behavioral Investment Management: An Efficient Alternative to Modern Portfolio T
0 个回复 - 1697 次查看 A Powerful New Portfolio-Management Standard for an Investing World in Disarray“Three years of losses turn many smart investors with 30-year horizons into frightened investors with three-year horizon ...2015-6-18 16:32 - nelsoncwlee - 投资人（实务版）
0 个回复 - 1697 次查看 A Powerful New Portfolio-Management Standard for an Investing World in Disarray“Three years of losses turn many smart investors with 30-year horizons into frightened investors with three-year horizon ...2015-6-18 16:32 - nelsoncwlee - 投资人（实务版）
Modern Portfolio Management: From Markowitz to Probabilistic Scenario Optimisati
68 个回复 - 7107 次查看 Modern Portfolio Management provides a methodology for portfolio choice based upon modern risk management techniques and a clearer definition of the investment risk/return profile to feature goal-base ...2015-3-16 00:33 - 大家开心 - 金融工程（数量金融）与金融衍生品
68 个回复 - 7107 次查看 Modern Portfolio Management provides a methodology for portfolio choice based upon modern risk management techniques and a clearer definition of the investment risk/return profile to feature goal-base ...2015-3-16 00:33 - 大家开心 - 金融工程（数量金融）与金融衍生品
Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies
3 个回复 - 2440 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）
3 个回复 - 2440 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）
Quantitative Equity Portfolio Management: Modern Techniques
21 个回复 - 8888 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) By Edward E. Qian, Ronald Hua and Eric Sorensen http:/ ...2009-12-8 14:10 - vernor - 金融学（理论版）
21 个回复 - 8888 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) By Edward E. Qian, Ronald Hua and Eric Sorensen http:/ ...2009-12-8 14:10 - vernor - 金融学（理论版）
【学习笔记】Quantitative Equity Portfolio Management - Modern Techniques ...
0 个回复 - 1147 次查看 Quantitative Equity Portfolio Management - Modern Techniques and Application 1.2 1.2 风险 风险是投资绕不开的话题。扯个巴菲特的虎皮，貌似他说过投资第一原则就是“别输钱”，第二原则就是记住第一原则。总 ...2020-6-24 14:07 - pyron23 - Forum
0 个回复 - 1147 次查看 Quantitative Equity Portfolio Management - Modern Techniques and Application 1.2 1.2 风险 风险是投资绕不开的话题。扯个巴菲特的虎皮，貌似他说过投资第一原则就是“别输钱”，第二原则就是记住第一原则。总 ...2020-6-24 14:07 - pyron23 - Forum
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
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
求：Core-Satellite Portfolio Management: A Modern Approach for Professionally Ma
1 个回复 - 1588 次查看 【作者(必填)】J. Clay Singleton 【文题(必填)】Core-Satellite Portfolio Management: A Modern Approach for Professionally Managed Funds 【年份(必填)】2004 【全文链接或数据库名称(选填)】Core-Sat ...2014-9-5 13:23 - hayes - 悬赏大厅
1 个回复 - 1588 次查看 【作者(必填)】J. Clay Singleton 【文题(必填)】Core-Satellite Portfolio Management: A Modern Approach for Professionally Managed Funds 【年份(必填)】2004 【全文链接或数据库名称(选填)】Core-Sat ...2014-9-5 13:23 - hayes - 悬赏大厅
Modern portfolio theory 和 active management可以兼顾吗？
2 个回复 - 1286 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
2 个回复 - 1286 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
[下载]Modern Portfolio Management
3 个回复 - 2004 次查看 Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies (Wiley Finance) (Hardcover)by Martin L. Leibowitz (Author), Simon Emrich (Author), Anthony Bova (A ...2009-5-28 10:28 - martinnyj - 金融学（理论版）
3 个回复 - 2004 次查看 Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies (Wiley Finance) (Hardcover)by Martin L. Leibowitz (Author), Simon Emrich (Author), Anthony Bova (A ...2009-5-28 10:28 - martinnyj - 金融学（理论版）
【求助】500论坛币求：Quantitative Equity Portfolio Management: Modern Techniques
3 个回复 - 1774 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) By Edward E. Qian, Ronald Hua and Eric Sorensen http:/ ...2009-10-17 21:27 - devanagari - 文献求助专区
3 个回复 - 1774 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) By Edward E. Qian, Ronald Hua and Eric Sorensen http:/ ...2009-10-17 21:27 - devanagari - 文献求助专区
