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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
5 个回复 - 2169 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)
Advanced REIT Portfolio Optimization Innovative Tools for Risk Management
1 个回复 - 410 次查看 Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management English | 2022 | ISBN: 3031152859 | 258 Pages | PDF (True) | 15 MB[/backcolor] [/backcolor] [/backcolor]2022-11-13 06:53 - zhangke0987 - 经管书评
下载:Advanced Stochastic Models,Risk Assessment,and Portfolio Optimization
12 个回复 - 4506 次查看 Contents Preface xiii Acknowledgments xv About the Authors xvii CHAPTER 1 Concepts of Probability 1 1.1 Introduction 1 1.2 Basic Concepts 2 1.3 Discrete Probability Distributions 2 1.3.1 Bern ...2010-6-27 05:37 - nettmartin - Forum
悬赏30000!求ARPM (Advanced Risk and Portfolio Management)教程
1 个回复 - 839 次查看 悬赏30000!求ARPM (Advanced Risk and Portfolio Management)教程2019-10-23 11:48 - 魔界de重楼 - 休闲灌水