结果：找到“robust portfolio”相关内容13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】Robust Equity Portfolio Management Formulations Using Matlab
119 个回复 - 9823 次查看 2015年最新教材，降价出售期已过，想要随时跟踪最新好书，就请“关注”我吧（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”！。 ...2016-12-31 06:41 - wwqqer - 量化投资
119 个回复 - 9823 次查看 2015年最新教材，降价出售期已过，想要随时跟踪最新好书，就请“关注”我吧（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”！。 ...2016-12-31 06:41 - wwqqer - 量化投资
Robust Portfolio Optimization (Fabozzi)
2 个回复 - 1622 次查看 [adjuntar] 2465435 [/ attach] Interesting book about Portfolio optimization2018-5-5 01:45 - cazapata25 - 国内外文献账号区
2 个回复 - 1622 次查看 [adjuntar] 2465435 [/ attach] Interesting book about Portfolio optimization2018-5-5 01:45 - cazapata25 - 国内外文献账号区
Robust portfolio optimization with copulas
2 个回复 - 647 次查看 【作者(必填)】 3 【文题(必填)】 Robust portfolio optimization with copulas【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/S0377221713010060#! ...2019-5-29 00:56 - internet.hzx - 求助成功区
2 个回复 - 647 次查看 【作者(必填)】 3 【文题(必填)】 Robust portfolio optimization with copulas【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/S0377221713010060#! ...2019-5-29 00:56 - internet.hzx - 求助成功区
下载： Robust Portfolio Optimization and Management
8 个回复 - 6310 次查看 Frank J. Fabozzi, Petter N. Kolm, Dessislava A. Pachamanova, Sergio M. Focardi, "Robust Portfolio Optimization and Management" Wiley | 2007 | ISBN: 047192122X | PDF | 512 pages | 4 MB Praise f ...2009-12-30 23:10 - sht41 - 金融学（理论版）
8 个回复 - 6310 次查看 Frank J. Fabozzi, Petter N. Kolm, Dessislava A. Pachamanova, Sergio M. Focardi, "Robust Portfolio Optimization and Management" Wiley | 2007 | ISBN: 047192122X | PDF | 512 pages | 4 MB Praise f ...2009-12-30 23:10 - sht41 - 金融学（理论版）
Robust Portfolio Optimization and Management
2 个回复 - 1703 次查看 Robust Portfolio Optimization and Management 见附件2010-8-26 14:42 - lolizhu - 金融学（理论版）
2 个回复 - 1703 次查看 Robust Portfolio Optimization and Management 见附件2010-8-26 14:42 - lolizhu - 金融学（理论版）
Robust Portfolio Optimization and Management (Frank J Fabozzi Series)
9 个回复 - 2657 次查看 Robust Portfolio Optimization and Management (Frank J Fabozzi Series) by Frank J. Fabozzi (Author), Petter N. Kolm (Author), Dessislava Pachamanova (Author), Sergio M. Focardi (Author) 2007 by ...2009-12-16 23:32 - zhaohailei - 金融学（理论版）
9 个回复 - 2657 次查看 Robust Portfolio Optimization and Management (Frank J Fabozzi Series) by Frank J. Fabozzi (Author), Petter N. Kolm (Author), Dessislava Pachamanova (Author), Sergio M. Focardi (Author) 2007 by ...2009-12-16 23:32 - zhaohailei - 金融学（理论版）
(Frank J. Fabozzi Series)Robust Portfolio Optimization and Management
1 个回复 - 1513 次查看 Robust Portfolio Optimization and Management (Frank J. Fabozzi Series) Authors: Frank J. Fabozzi, Petter N. Kolm, Dessislava A. Pachamanova, Sergio M. Focardi Wiley | ISBN: 047192122X | 2007 | PDF | ...2009-8-26 22:52 - suojunshi - 金融学（理论版）
1 个回复 - 1513 次查看 Robust Portfolio Optimization and Management (Frank J. Fabozzi Series) Authors: Frank J. Fabozzi, Petter N. Kolm, Dessislava A. Pachamanova, Sergio M. Focardi Wiley | ISBN: 047192122X | 2007 | PDF | ...2009-8-26 22:52 - suojunshi - 金融学（理论版）
Robust Portfolio Selection Problems
1 个回复 - 2605 次查看 【作者(必填)】 D. Goldfarb, G. Iyengar 【文题(必填)】 Robust Portfolio Selection Problems 【年份(必填)】 2003 【全文链接或数据库名称(选填)】 http://pubsonline.informs.org/doi/abs/10.1287/moor. ...2015-8-4 11:59 - timesever - 求助成功区
1 个回复 - 2605 次查看 【作者(必填)】 D. Goldfarb, G. Iyengar 【文题(必填)】 Robust Portfolio Selection Problems 【年份(必填)】 2003 【全文链接或数据库名称(选填)】 http://pubsonline.informs.org/doi/abs/10.1287/moor. ...2015-8-4 11:59 - timesever - 求助成功区
[Wiley金融]Robust Portfolio Optimizat and Management
1 个回复 - 1673 次查看 **** 本内容被作者隐藏 ****2014-7-13 15:37 - 514050209 - 量化投资
1 个回复 - 1673 次查看 **** 本内容被作者隐藏 ****2014-7-13 15:37 - 514050209 - 量化投资
Extreme Events: Robust Portfolio Construction in the Presence of fat tails
311 个回复 - 22709 次查看 免费拿走，Springer和Wiley这两个出版社的书一般情形下我都不会收费。 Malcolm Kemp, "Extreme Events: Robust Portfolio Construction in the Presence of Fat Tails" Wily | 2011-01-25 | ISBN: 0470750138 ...2011-12-1 07:05 - onceonce - 金融学（理论版）
311 个回复 - 22709 次查看 免费拿走，Springer和Wiley这两个出版社的书一般情形下我都不会收费。 Malcolm Kemp, "Extreme Events: Robust Portfolio Construction in the Presence of Fat Tails" Wily | 2011-01-25 | ISBN: 0470750138 ...2011-12-1 07:05 - onceonce - 金融学（理论版）
求助一篇外文献 Alpha as Ambiguity: Robust Mean-Variance Portfolio Analysis
2 个回复 - 832 次查看 【作者(必填)】1.Fabio Maccheroni, 2.Massimo Marinacci, 3.Doriana Ruffino 【文题(必填)】Alpha as Ambiguity: Robust Mean-Variance Portfolio Analysis 【年份(必填)】2013 【全文链接或数据库名称(选 ...2013-5-28 00:08 - ljufang - 求助成功区
2 个回复 - 832 次查看 【作者(必填)】1.Fabio Maccheroni, 2.Massimo Marinacci, 3.Doriana Ruffino 【文题(必填)】Alpha as Ambiguity: Robust Mean-Variance Portfolio Analysis 【年份(必填)】2013 【全文链接或数据库名称(选 ...2013-5-28 00:08 - ljufang - 求助成功区
求书：robust portfolio optimization and management
4 个回复 - 1670 次查看 求：Robust Portfolio Optimization and Management (Frank J Fabozzi Series) (Hardcover)by Frank J. Fabozzi论坛上看到有人卖10000金，太贵了。。还请大大们帮忙。多谢2008-8-30 16:37 - War_Fm_Lei - 文献求助专区
4 个回复 - 1670 次查看 求：Robust Portfolio Optimization and Management (Frank J Fabozzi Series) (Hardcover)by Frank J. Fabozzi论坛上看到有人卖10000金，太贵了。。还请大大们帮忙。多谢2008-8-30 16:37 - War_Fm_Lei - 文献求助专区
