结果：找到“portfolios”相关内容199个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
【论文实证】 - 包含三因子模型和Fama and MacBeth两步回归Stata代码2 个回复 - 2721 次查看 参考文献 Gerakos J , Linnainmaa J T , Nikolaev V , et al. Earnings, retained earnings, and book-to-market in the cross section of expected returns[J]. Journal of Financial Economics, 2020, 135( 1):23 ...2022-4-21 20:11 - Whatsappp - 现金交易版
Fama-French五因子模型2000-20218 个回复 - 2746 次查看 Fama-French在2015年提出了五因子模型，是三因子模型的延伸。五因子模型在三因子模型的基础上增加了盈利能力因子和投资模式因子。此模型方法在金融、经济等研究领域被广泛应用，对资产定价领域的发展产生了深远的影响 ...2022-3-15 20:58 - lenosky - 现金交易版
【论文实证】 - 包含三因子模型和Fama and MacBeth两步回归Stata代码12 个回复 - 3969 次查看 参考文献 Gerakos J , Linnainmaa J T , Nikolaev V , et al. Earnings, retained earnings, and book-to-market in the cross section of expected returns[J]. Journal of Financial Economics, 2020, 135( 1):23 ...2022-3-2 18:14 - Whatsappp - 现金交易版
Smart Portfolios: A practical guide to building and maintaining intelligent inve
9 个回复 - 2545 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 - 2545 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）
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）
[PDF] Smart Portfolios by Robert Carver
4 个回复 - 2499 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 - 2499 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
Managing Investment Portfolios-A Dynamic Process 课本
5 个回复 - 3014 次查看 书名：Managing Investment Portfolios-A Dynamic Process 作者：John L. Maginn, CFA Donald L. Tuttle, CFA Dennis W. McLeavey, CFA Jerald E. Pinto, CFA 版本：Third E ...2010-2-15 04:38 - fuwaliuqian - 金融学（理论版）
5 个回复 - 3014 次查看 书名：Managing Investment Portfolios-A Dynamic Process 作者：John L. Maginn, CFA Donald L. Tuttle, CFA Dennis W. McLeavey, CFA Jerald E. Pinto, CFA 版本：Third E ...2010-2-15 04:38 - fuwaliuqian - 金融学（理论版）
Managing Investment Portfolios - A Dynamic Process
1 个回复 - 1313 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 - 1313 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 - 2197 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 - 2197 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 - 3214 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 - 3214 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）
国内首发：Performance Evaluation and Attribution of Security Portfolios
13 个回复 - 4759 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 - 4759 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
[ILA Track] [资料分享] Managing Investment Portfolios: A Dynamic Process
1 个回复 - 3701 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 - 3701 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】Tactical Portfolios
70 个回复 - 8248 次查看 2014年最新教材，降价出售期已过，如果喜欢，就请“加关注”我吧（点击头像下方，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”！。 ...2016-1-25 06:52 - wwqqer - 金融学（理论版）
70 个回复 - 8248 次查看 2014年最新教材，降价出售期已过，如果喜欢，就请“加关注”我吧（点击头像下方，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”！。 ...2016-1-25 06:52 - wwqqer - 金融学（理论版）
【证券投资组合】Performance Evaluation and Attribution of Security Portfolios
4 个回复 - 2879 次查看 Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics (Academic Press)) by Bernd R. Fischer (Author), Russ Wermers (Author) Just how talented are your inves ...2016-10-1 01:47 - cmwei333 - 金融学（理论版）
4 个回复 - 2879 次查看 Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics (Academic Press)) by Bernd R. Fischer (Author), Russ Wermers (Author) Just how talented are your inves ...2016-10-1 01:47 - cmwei333 - 金融学（理论版）
Successful Investing Is a Process: Structuring Efficient Portfolios for
91 个回复 - 12044 次查看 A process-driven approach to investment management that lets you achieve the same high gains as the most successful portfolio managers, but at half the costWhat do you pay for when you hire a portfoli ...2015-5-6 22:08 - 大家开心 - 投资人（实务版）
91 个回复 - 12044 次查看 A process-driven approach to investment management that lets you achieve the same high gains as the most successful portfolio managers, but at half the costWhat do you pay for when you hire a portfoli ...2015-5-6 22:08 - 大家开心 - 投资人（实务版）
【2015新书】Optimization of Pharmaceutical R&D Programs and Portfolios
12 个回复 - 4286 次查看 图书名称：Optimization of Pharmaceutical R&D Programs and Portfolios: Design and Investment Strategy[/backcolor] 作者：Zoran Antonijevic 出版社：Springer International Publishing 页数：202 出版时间 ...2014-11-17 17:47 - 牛尾巴 - 投行专版
12 个回复 - 4286 次查看 图书名称：Optimization of Pharmaceutical R&D Programs and Portfolios: Design and Investment Strategy[/backcolor] 作者：Zoran Antonijevic 出版社：Springer International Publishing 页数：202 出版时间 ...2014-11-17 17:47 - 牛尾巴 - 投行专版
Optimization of Trading Systems and Portfolios By John Moody and Lizhong Wu
1 个回复 - 693 次查看 Optimization of Trading Systems and Portfolios By John Moody and Lizhong Wu 求该论文！！！2019-3-18 23:10 - upalm - 爱问频道
1 个回复 - 693 次查看 Optimization of Trading Systems and Portfolios By John Moody and Lizhong Wu 求该论文！！！2019-3-18 23:10 - upalm - 爱问频道
求Downside Volatility-Managed Portfolios
4 个回复 - 479 次查看 【作者(必填)】Qiao, X., Yan, S., & Deng, B. 【文题(必填)】Downside Volatility-Managed Portfolios 【年份(必填)】 (2020). 【全文链接或数据库名称(选填)】The Journal of Portfolio Management, 46(7 ...2022-2-5 16:11 - 地下爆菊 - 求助成功区
4 个回复 - 479 次查看 【作者(必填)】Qiao, X., Yan, S., & Deng, B. 【文题(必填)】Downside Volatility-Managed Portfolios 【年份(必填)】 (2020). 【全文链接或数据库名称(选填)】The Journal of Portfolio Management, 46(7 ...2022-2-5 16:11 - 地下爆菊 - 求助成功区
求 Downside Volatility-Managed Portfolios
0 个回复 - 191 次查看 【作者(必填)】Qiao, X., Yan, S., & Deng, B. 【文题(必填)】 【年份(必填)】2020 【全文链接或数据库名称(选填)】https://jpm.pm-research.com/content/46/7/13.abstract . The Journal of Portfolio M ...2022-2-6 19:55 - 地下爆菊 - 文献求助专区
0 个回复 - 191 次查看 【作者(必填)】Qiao, X., Yan, S., & Deng, B. 【文题(必填)】 【年份(必填)】2020 【全文链接或数据库名称(选填)】https://jpm.pm-research.com/content/46/7/13.abstract . The Journal of Portfolio M ...2022-2-6 19:55 - 地下爆菊 - 文献求助专区
求文献Downside Volatility-Managed Portfolios
0 个回复 - 1347 次查看 求下面这篇论文。 https://jpm.pm-research.com/content/46/7/13.abstract Downside Volatility-Managed PortfoliosXiao Qiao, Sibo Yan and Binbin Deng The Journal of Portfolio Management July 2020, 4 ...2022-2-5 16:41 - yushawkenn - 金融学（理论版）
0 个回复 - 1347 次查看 求下面这篇论文。 https://jpm.pm-research.com/content/46/7/13.abstract Downside Volatility-Managed PortfoliosXiao Qiao, Sibo Yan and Binbin Deng The Journal of Portfolio Management July 2020, 4 ...2022-2-5 16:41 - yushawkenn - 金融学（理论版）
有偿求大神用代码实现volatility-managed portfolios文章中策略
7 个回复 - 2437 次查看 有大神看过volatility-managed portfolios 这篇文章吗，想用其中的策略作A股市场数据，有偿求代码~价格好说~有意者联系2019-2-8 22:03 - lsjlby - 量化投资
7 个回复 - 2437 次查看 有大神看过volatility-managed portfolios 这篇文章吗，想用其中的策略作A股市场数据，有偿求代码~价格好说~有意者联系2019-2-8 22:03 - lsjlby - 量化投资
Macro Factor Model: Application to Liquid Private Portfolios
0 个回复 - 484 次查看 【作者(必填)】Scott Gladstone, Ananth Madhavan, Anita Rana and Andrew Ang 【文题(必填)】Macro Factor Model: Application to Liquid Private Portfolios 【年份(必填)】2021 【全文链接或数据库名称( ...2022-1-20 12:02 - tony_mxl - 文献求助专区
0 个回复 - 484 次查看 【作者(必填)】Scott Gladstone, Ananth Madhavan, Anita Rana and Andrew Ang 【文题(必填)】Macro Factor Model: Application to Liquid Private Portfolios 【年份(必填)】2021 【全文链接或数据库名称( ...2022-1-20 12:02 - tony_mxl - 文献求助专区
Geographic dispersion and co-location in global R&D portfolios
3 个回复 - 505 次查看 【作者(必填)】 【文题(必填)】Geographic dispersion and co-location in global R&D portfolios 【年份(必填)】 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/pii/S004 ...2021-11-21 23:43 - 日新少年 - 求助成功区
3 个回复 - 505 次查看 【作者(必填)】 【文题(必填)】Geographic dispersion and co-location in global R&D portfolios 【年份(必填)】 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/pii/S004 ...2021-11-21 23:43 - 日新少年 - 求助成功区
Value Ranked Equity Portfolios via Entropy Pooling
1 个回复 - 467 次查看 【作者(必填)】Josef Zorn 【文题(必填)】Value Ranked Equity Portfolios via Entropy Pooling 【年份(必填)】April 5, 2017 【全文链接或数据库名称(选填)】Value Ranked Equity Portfolios via Entropy ...2021-9-29 14:44 - tu2094 - 文献求助专区
1 个回复 - 467 次查看 【作者(必填)】Josef Zorn 【文题(必填)】Value Ranked Equity Portfolios via Entropy Pooling 【年份(必填)】April 5, 2017 【全文链接或数据库名称(选填)】Value Ranked Equity Portfolios via Entropy ...2021-9-29 14:44 - tu2094 - 文献求助专区
【好书下载】Consumer Credit Models: Pricing, Profit and Portfolios
13 个回复 - 6063 次查看 Consumer Credit Models: Pricing, Profit and Portfolios The use of credit scoring--the quantitative and statistical techniques to assess the credit risks involved in lending to consumers--has been one ...2010-4-7 09:54 - woodballhead - 金融工程（数量金融）与金融衍生品
13 个回复 - 6063 次查看 Consumer Credit Models: Pricing, Profit and Portfolios The use of credit scoring--the quantitative and statistical techniques to assess the credit risks involved in lending to consumers--has been one ...2010-4-7 09:54 - woodballhead - 金融工程（数量金融）与金融衍生品
Efficient frontier cutoff policies in credit portfolios
2 个回复 - 418 次查看 【作者(必填)】\oliver and Wells 【文题(必填)】Efficient frontier cutoff policies in credit portfolios[/backcolor] 【年份(必填)】2001 【全文链接或数据库名称(选填)】Oliver, R., Wells, E. Efficien ...2020-7-19 12:08 - johnzi0128 - 求助成功区
2 个回复 - 418 次查看 【作者(必填)】\oliver and Wells 【文题(必填)】Efficient frontier cutoff policies in credit portfolios[/backcolor] 【年份(必填)】2001 【全文链接或数据库名称(选填)】Oliver, R., Wells, E. Efficien ...2020-7-19 12:08 - johnzi0128 - 求助成功区
Normal Portfolios: Issues for Sponsors, Managers and Consultants
2 个回复 - 458 次查看 【作者(必填)】 Arjun Divecha and Richard C. Grinold 【文题(必填)】 Normal Portfolios: Issues for Sponsors, Managers and Consultants【年份(必填)】 Mar. - Apr., 1989) 【全文链接或数据库名称(选填)】 ...2020-5-19 07:29 - leosong - 求助成功区
2 个回复 - 458 次查看 【作者(必填)】 Arjun Divecha and Richard C. Grinold 【文题(必填)】 Normal Portfolios: Issues for Sponsors, Managers and Consultants【年份(必填)】 Mar. - Apr., 1989) 【全文链接或数据库名称(选填)】 ...2020-5-19 07:29 - leosong - 求助成功区
Return attribution of actively managed or time-varying portfolios
3 个回复 - 742 次查看 【作者(必填)】BO Arnarson, S Karason, HO Haraldsson 【文题(必填)】 Return attribution of actively managed or time-varying portfolios【年份(必填)】 2003, 【全文链接或数据库名称(选填)】2017-12-8 15:49 - ssylzz - 求助成功区
3 个回复 - 742 次查看 【作者(必填)】BO Arnarson, S Karason, HO Haraldsson 【文题(必填)】 Return attribution of actively managed or time-varying portfolios【年份(必填)】 2003, 【全文链接或数据库名称(选填)】2017-12-8 15:49 - ssylzz - 求助成功区
Financial Literacy and Consumer Credit Portfolios
5 个回复 - 360 次查看 【作者(必填)】 Disney, Richard and John Gathergood 【文题(必填)】 Financial Literacy and Consumer Credit Portfolios 【年份(必填)】 2013 【全文链接或数据库名称(选填)】 Journal of Banking & Finan ...2020-3-15 08:57 - nieqiang110 - 求助成功区
5 个回复 - 360 次查看 【作者(必填)】 Disney, Richard and John Gathergood 【文题(必填)】 Financial Literacy and Consumer Credit Portfolios 【年份(必填)】 2013 【全文链接或数据库名称(选填)】 Journal of Banking & Finan ...2020-3-15 08:57 - nieqiang110 - 求助成功区
Financial literacy and consumer credit portfolios
1 个回复 - 401 次查看 【作者(必填)】 Disney, Richard and John Gathergood 【文题(必填)】 Financial literacy and consumer credit portfolios 【年份(必填)】 2013 【全文链接或数据库名称(选填)】 Journal of Banking and Fin ...2020-3-8 21:51 - nieqiang110 - 求助成功区
1 个回复 - 401 次查看 【作者(必填)】 Disney, Richard and John Gathergood 【文题(必填)】 Financial literacy and consumer credit portfolios 【年份(必填)】 2013 【全文链接或数据库名称(选填)】 Journal of Banking and Fin ...2020-3-8 21:51 - nieqiang110 - 求助成功区
Household Financial Portfolios in an Emerging Economy-The Case of Chile
2 个回复 - 387 次查看 【作者(必填)】Bialowolski, P ; Chavez-Juarez, F 【文题(必填)】Household Financial Portfolios in an Emerging Economy-The Case of Chile 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://ww ...2019-12-6 21:44 - zxm403 - 求助成功区
2 个回复 - 387 次查看 【作者(必填)】Bialowolski, P ; Chavez-Juarez, F 【文题(必填)】Household Financial Portfolios in an Emerging Economy-The Case of Chile 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://ww ...2019-12-6 21:44 - zxm403 - 求助成功区
Minimum VaR and minimum CVaR optimal portfolios: Estimators,
1 个回复 - 2639 次查看 2014-3-9 09:50 - xuehe - Gauss专版
1 个回复 - 2639 次查看 2014-3-9 09:50 - xuehe - Gauss专版
Pure Factor Portfolios and Multivariate Regression Analysis
4 个回复 - 1148 次查看 【作者(必填)】Roger Clarke, Harindra de Silva, and Steven Thorley 【文题(必填)】Pure Factor Portfolios and Multivariate Regression Analysis 【年份(必填)】2017 【全文链接或数据库名称(选填)】ht ...2017-5-3 19:35 - MemMao - 求助成功区
4 个回复 - 1148 次查看 【作者(必填)】Roger Clarke, Harindra de Silva, and Steven Thorley 【文题(必填)】Pure Factor Portfolios and Multivariate Regression Analysis 【年份(必填)】2017 【全文链接或数据库名称(选填)】ht ...2017-5-3 19:35 - MemMao - 求助成功区
Optimal insurance portfolios risk-adjusted performance through dynamic stochasti
4 个回复 - 344 次查看 【作者(必填)】Giorgio Consigli, Vittorio Moriggia, Sebastiano Vitali, Lorenzo Mercuri 【文题(必填)】 Optimal insurance portfolios risk-adjusted performance through dynamic stochastic programming ...2019-12-4 15:58 - bluesummer - 求助成功区
4 个回复 - 344 次查看 【作者(必填)】Giorgio Consigli, Vittorio Moriggia, Sebastiano Vitali, Lorenzo Mercuri 【文题(必填)】 Optimal insurance portfolios risk-adjusted performance through dynamic stochastic programming ...2019-12-4 15:58 - bluesummer - 求助成功区
Policy Portfolios and Portfolio Characteristics
2 个回复 - 535 次查看 【作者(必填)】Joseph Simonian 【文题(必填)】Policy Portfolios and Portfolio Characteristics 【年份(必填)】The Journal of Portfolio Management November 2019, 【全文链接或数据库名称(选填)】https: ...2019-9-13 16:55 - huangxiaofen - 文献求助专区
2 个回复 - 535 次查看 【作者(必填)】Joseph Simonian 【文题(必填)】Policy Portfolios and Portfolio Characteristics 【年份(必填)】The Journal of Portfolio Management November 2019, 【全文链接或数据库名称(选填)】https: ...2019-9-13 16:55 - huangxiaofen - 文献求助专区
Applying Momentum Filters to Growth and Value Portfolios
8 个回复 - 997 次查看 【作者(必填)】Andrew Clare, James Seaton, Peter N. Smith and Stephen Thomas 【文题(必填)】When Growth Beats Value: Applying Momentum Filters to Growth and Value Portfolios【年份(必填)】The Journal ...2019-8-9 10:51 - wangzt - 求助成功区
8 个回复 - 997 次查看 【作者(必填)】Andrew Clare, James Seaton, Peter N. Smith and Stephen Thomas 【文题(必填)】When Growth Beats Value: Applying Momentum Filters to Growth and Value Portfolios【年份(必填)】The Journal ...2019-8-9 10:51 - wangzt - 求助成功区
Quantifying Downside Risk in Goal-Based Portfolios
1 个回复 - 430 次查看 【作者(必填)】Franklin J. Parker 【文题(必填)】Quantifying Downside Risk in Goal-Based Portfolios 【年份(必填)】The Journal of Wealth Management Winter 2014, 17 (3) 68-77 【全文链接或数据库名 ...2019-8-9 00:51 - wangzt - 求助成功区
1 个回复 - 430 次查看 【作者(必填)】Franklin J. Parker 【文题(必填)】Quantifying Downside Risk in Goal-Based Portfolios 【年份(必填)】The Journal of Wealth Management Winter 2014, 17 (3) 68-77 【全文链接或数据库名 ...2019-8-9 00:51 - wangzt - 求助成功区
硕士论文 An empirical study of stock portfolios based on diversification and inn
2 个回复 - 731 次查看 2010 硕士论文 An empirical study of stock portfolios based on diversification and innovative measures of risks 103页 1 Introduction 3 2 Classical approach of Portfolio construction 5 2.1 Markowit ...2019-7-7 00:11 - zlghs - 金融学（理论版）
2 个回复 - 731 次查看 2010 硕士论文 An empirical study of stock portfolios based on diversification and innovative measures of risks 103页 1 Introduction 3 2 Classical approach of Portfolio construction 5 2.1 Markowit ...2019-7-7 00:11 - zlghs - 金融学（理论版）
Managing Investment Portfolios: A Dynamic Process, 3rd Edition (CFA Institute)
50 个回复 - 14733 次查看 Managing Investment Portfolios: A Dynamic Process, 3rd Edition (CFA Institute) Authors: John L. Maginn, Donald L. Tuttle, Dennis W. McLeavey, Jerald E. Pinto Wiley | 2007 | ISBN: 0470080146 | 960 pa ...2009-9-8 23:31 - gegewoo - Forum
50 个回复 - 14733 次查看 Managing Investment Portfolios: A Dynamic Process, 3rd Edition (CFA Institute) Authors: John L. Maginn, Donald L. Tuttle, Dennis W. McLeavey, Jerald E. Pinto Wiley | 2007 | ISBN: 0470080146 | 960 pa ...2009-9-8 23:31 - gegewoo - Forum
International Diversification of Investment Portfolios: U.S. and Japanese Perspe
2 个回复 - 704 次查看 【作者(必填)】 Cheol S. Eun 【文题(必填)】 International Diversification of Investment Portfolios: U.S. and Japanese Perspectives【年份(必填)】 【全文链接或数据库名称(选填)】 http://pubsonlin ...2015-3-4 13:07 - internet.hzx - 求助成功区
2 个回复 - 704 次查看 【作者(必填)】 Cheol S. Eun 【文题(必填)】 International Diversification of Investment Portfolios: U.S. and Japanese Perspectives【年份(必填)】 【全文链接或数据库名称(选填)】 http://pubsonlin ...2015-3-4 13:07 - internet.hzx - 求助成功区
2016-09 Adapting portfolios to climate change 16页
1 个回复 - 423 次查看 2016 Adapting portfolios to climate change：Implications and strategies for all investors Contents 3–4 Setting the scene 5–8 Climate risks 9–13 Portfolio applications 14–15 Next steps2019-4-17 14:03 - zlghs - 投资人（实务版）
1 个回复 - 423 次查看 2016 Adapting portfolios to climate change：Implications and strategies for all investors Contents 3–4 Setting the scene 5–8 Climate risks 9–13 Portfolio applications 14–15 Next steps2019-4-17 14:03 - zlghs - 投资人（实务版）
On the Theory and Practice of Multifactor Portfolios
1 个回复 - 716 次查看 【作者(必填)】 Ashley Lester 【文题(必填)】 On the Theory and Practice of Multifactor Portfolios 【年份(必填)】 2019 【全文链接或数据库名称(选填)】 https://jpm.iijournals.com/content/45/3/8 ...2019-3-4 15:41 - pengerge - 文献求助专区
1 个回复 - 716 次查看 【作者(必填)】 Ashley Lester 【文题(必填)】 On the Theory and Practice of Multifactor Portfolios 【年份(必填)】 2019 【全文链接或数据库名称(选填)】 https://jpm.iijournals.com/content/45/3/8 ...2019-3-4 15:41 - pengerge - 文献求助专区
悬赏Properties of Long/Short Commodity Indices in Stock and Bond Portfolios
2 个回复 - 451 次查看 【作者(必填)】 Tom Erik Sønsteng Henriksen 【文题(必填)】 Properties of Long/Short Commodity Indices in Stock and Bond Portfolios 【年份(必填)】 2018 【全文链接或数据库名称(选填)】 htt ...2019-1-29 16:18 - pengerge - 求助成功区
2 个回复 - 451 次查看 【作者(必填)】 Tom Erik Sønsteng Henriksen 【文题(必填)】 Properties of Long/Short Commodity Indices in Stock and Bond Portfolios 【年份(必填)】 2018 【全文链接或数据库名称(选填)】 htt ...2019-1-29 16:18 - pengerge - 求助成功区
Asymmetric correlations of equity portfolios
3 个回复 - 667 次查看 【作者(必填)】 AndrewAnga[/backcolor]JosephChen[/backcolor] 【文题(必填)】 Asymmetric correlations of equity portfolios【年份(必填)】 23 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/s?wd ...2018-8-26 08:12 - internet.hzx - 求助成功区
3 个回复 - 667 次查看 【作者(必填)】 AndrewAnga[/backcolor]JosephChen[/backcolor] 【文题(必填)】 Asymmetric correlations of equity portfolios【年份(必填)】 23 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/s?wd ...2018-8-26 08:12 - internet.hzx - 求助成功区
求助论文：Eta ® Analysis of Portfolios: The Economy Matters
2 个回复 - 852 次查看 论文地址如下，需要很麻烦的注册才能下载，验证没法通过。向有这篇论文的朋友们求助，100论坛币作为感谢。https://www.researchgate.net/publication/286098927_Eta_R_Analysis_of_Portfolios_The_Economy_Matters ...2019-1-22 09:14 - foreseer201 - 求助成功区
2 个回复 - 852 次查看 论文地址如下，需要很麻烦的注册才能下载，验证没法通过。向有这篇论文的朋友们求助，100论坛币作为感谢。https://www.researchgate.net/publication/286098927_Eta_R_Analysis_of_Portfolios_The_Economy_Matters ...2019-1-22 09:14 - foreseer201 - 求助成功区
The Benefits of Risk Assessment for Projects, Portfolios, and Businesses
1 个回复 - 790 次查看 The Benefits of Risk Assessment for Projects, Portfolios, and Businesses 14页2019-1-21 23:23 - zlghs - 投资人（实务版）
1 个回复 - 790 次查看 The Benefits of Risk Assessment for Projects, Portfolios, and Businesses 14页2019-1-21 23:23 - zlghs - 投资人（实务版）
Characterization of gas and oil portfolios of exploration and production assets
0 个回复 - 649 次查看 Characterization of gas and oil portfolios of exploration and production assets using a methodology that integrates value, risk and time 18 Pages Journal of Natural Gas Science and Engineering 30 ...2019-1-21 16:20 - zlghs - 金融学（理论版）
0 个回复 - 649 次查看 Characterization of gas and oil portfolios of exploration and production assets using a methodology that integrates value, risk and time 18 Pages Journal of Natural Gas Science and Engineering 30 ...2019-1-21 16:20 - zlghs - 金融学（理论版）
Deloitte-2018.12-Spectrum portfolios in a 5G world
0 个回复 - 662 次查看 Deloitte-2018.12-Spectrum portfolios in a 5G world2019-1-7 02:05 - everbright2012 - 行业分析报告
0 个回复 - 662 次查看 Deloitte-2018.12-Spectrum portfolios in a 5G world2019-1-7 02:05 - everbright2012 - 行业分析报告
求求Analysis of investments and management of portfolios ，第十版。作者Reilly, F
4 个回复 - 1991 次查看 【作者(必填)】Reilly, F.K. and Keith C. Brown 【文题(必填)】Analysis of Investments and Management of Portfolios 【年份(必填)】2012 【全文链接或数据库名称(选填)】求此书，还请帮忙。2018-9-10 23:51 - shelly-ice - 求助成功区
4 个回复 - 1991 次查看 【作者(必填)】Reilly, F.K. and Keith C. Brown 【文题(必填)】Analysis of Investments and Management of Portfolios 【年份(必填)】2012 【全文链接或数据库名称(选填)】求此书，还请帮忙。2018-9-10 23:51 - shelly-ice - 求助成功区
muscular portfolios - the investing revolution for superior returns (2018)
2 个回复 - 562 次查看 muscular portfolios - the investing revolution for superior returns with lower risk (2018) (.epub)2018-12-25 13:34 - loneshark - 投资人（实务版）
2 个回复 - 562 次查看 muscular portfolios - the investing revolution for superior returns with lower risk (2018) (.epub)2018-12-25 13:34 - loneshark - 投资人（实务版）
Valuating Biotech Project Portfolios Using Crystal Ball
0 个回复 - 566 次查看 VALUATING BIOTECH PROJECT PORTFOLIOS USING CRYSTAL BALL AND REAL OPTIONS2018-12-11 15:38 - zlghs - Excel
0 个回复 - 566 次查看 VALUATING BIOTECH PROJECT PORTFOLIOS USING CRYSTAL BALL AND REAL OPTIONS2018-12-11 15:38 - zlghs - Excel
Portfolios of the Poor: How the World's Poor Live on $2 a Day
6 个回复 - 3724 次查看 Portfolios of the Poor: How the World's Poor Live on $2 a DayBy Daryl Collins, Jonathan Morduch, Stuart Rutherford, Orlanda Ruthven * Publisher: Princeton University Press * Number Of Pa ...2010-2-5 11:15 - zhaohailei - 金融学（理论版）
6 个回复 - 3724 次查看 Portfolios of the Poor: How the World's Poor Live on $2 a DayBy Daryl Collins, Jonathan Morduch, Stuart Rutherford, Orlanda Ruthven * Publisher: Princeton University Press * Number Of Pa ...2010-2-5 11:15 - zhaohailei - 金融学（理论版）
Smart Portfolios by Robert Carver
6 个回复 - 3939 次查看 Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios2018-1-31 21:33 - wcnngt - 量化投资
6 个回复 - 3939 次查看 Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios2018-1-31 21:33 - wcnngt - 量化投资
Analysis of Investments and Management of Portfolios
3 个回复 - 3459 次查看 Keith C. Brown (作者), Frank K. Reilly (作者) [*]出版社: South-Western, Division of Thomson Learning; 9th Revised edition (2008年12月21日) [*]外文书名: 投资分析与组合管理 [*]平装: 1072页 [*]语种 ...2014-2-18 14:33 - 唐宋元清 - 悬赏大厅
3 个回复 - 3459 次查看 Keith C. Brown (作者), Frank K. Reilly (作者) [*]出版社: South-Western, Division of Thomson Learning; 9th Revised edition (2008年12月21日) [*]外文书名: 投资分析与组合管理 [*]平装: 1072页 [*]语种 ...2014-2-18 14:33 - 唐宋元清 - 悬赏大厅
Credit risk in private debt portfolios
7 个回复 - 785 次查看 【作者(必填)】Carey M. 【文题(必填)】Credit risk in private debt portfolios 【年份(必填)】1998 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/abs/10.1111/0022-1082.000562018-8-8 22:30 - 糖铺老木村 - 求助成功区
7 个回复 - 785 次查看 【作者(必填)】Carey M. 【文题(必填)】Credit risk in private debt portfolios 【年份(必填)】1998 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/abs/10.1111/0022-1082.000562018-8-8 22:30 - 糖铺老木村 - 求助成功区
Analysis of savings rate and deposit volume models for replicating portfolios of
0 个回复 - 487 次查看 【作者(必填)】GN Nikolov 【文题(必填)】Analysis of savings rate and deposit volume models for replicating portfolios of non-maturing accounts 【年份(必填)】2016 【全文链接或数据库名称(选填 ...2018-7-10 15:52 - rireombre - 文献求助专区
0 个回复 - 487 次查看 【作者(必填)】GN Nikolov 【文题(必填)】Analysis of savings rate and deposit volume models for replicating portfolios of non-maturing accounts 【年份(必填)】2016 【全文链接或数据库名称(选填 ...2018-7-10 15:52 - rireombre - 文献求助专区
求助Industry Cognitive Distance in Alliance Portfolios and Firm Innovation Perfo
2 个回复 - 355 次查看 【作者(必填)】 Filiou, DespoinaMassini, Silvia【文题(必填)】 Industry Cognitive Distance in Alliance Portfolios and Firm Innovation Performance【年份(必填)】 2016 【全文链接或数据库名称(选填)】htt ...2018-6-1 09:59 - nunton - 求助成功区
2 个回复 - 355 次查看 【作者(必填)】 Filiou, DespoinaMassini, Silvia【文题(必填)】 Industry Cognitive Distance in Alliance Portfolios and Firm Innovation Performance【年份(必填)】 2016 【全文链接或数据库名称(选填)】htt ...2018-6-1 09:59 - nunton - 求助成功区
Smart Portfolios: A Practical Guide to Building.... (Robert Carver)
3 个回复 - 2983 次查看 求电子书Smart Portfolios: A Practical Guide to Building and Maintaining Intelligent Investment Portfolios by Robert Carver, 谢谢2017-10-21 13:11 - shkstar - 悬赏大厅
3 个回复 - 2983 次查看 求电子书Smart Portfolios: A Practical Guide to Building and Maintaining Intelligent Investment Portfolios by Robert Carver, 谢谢2017-10-21 13:11 - shkstar - 悬赏大厅
Moody’s Analytics document Modeling Credit Portfolios.
6 个回复 - 1697 次查看 RT2011-10-7 09:35 - 008512 - 悬赏大厅
6 个回复 - 1697 次查看 RT2011-10-7 09:35 - 008512 - 悬赏大厅
新人自购首发【Kindle版】Fixed income analysis和Managing Investment Portfolios
533 个回复 - 38863 次查看 **** 本内容被作者隐藏 **** 还有2013-1-19 17:07 - evegirlqoo - CFA、CVA、FRM等金融考证论坛
533 个回复 - 38863 次查看 **** 本内容被作者隐藏 **** 还有2013-1-19 17:07 - evegirlqoo - CFA、CVA、FRM等金融考证论坛
Fama-French 25 portfolios
2 个回复 - 3527 次查看 Fama-French 25 portfolios指什么呢2014-12-2 21:14 - 末名的人大 - 金融学（理论版）
2 个回复 - 3527 次查看 Fama-French 25 portfolios指什么呢2014-12-2 21:14 - 末名的人大 - 金融学（理论版）
Managing investment portfolios : a dynamic process有中文版吗？
2 个回复 - 2862 次查看 版上有人知道 Managing investment portfolios :a dynamic process 这本书有中文翻译版吗？ 多谢各位。 因英文不好，想找本中文的看看，有谁可以帮忙解答呢2009-11-12 15:50 - qingyi0906 - CFA、CVA、FRM等金融考证论坛
2 个回复 - 2862 次查看 版上有人知道 Managing investment portfolios :a dynamic process 这本书有中文翻译版吗？ 多谢各位。 因英文不好，想找本中文的看看，有谁可以帮忙解答呢2009-11-12 15:50 - qingyi0906 - CFA、CVA、FRM等金融考证论坛
Smart Portfolios
0 个回复 - 769 次查看 Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios 如有资料请上传，自行定价！谢谢！2018-1-23 17:44 - alexwoos - 悬赏大厅
0 个回复 - 769 次查看 Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios 如有资料请上传，自行定价！谢谢！2018-1-23 17:44 - alexwoos - 悬赏大厅
100金币 Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good T
4 个回复 - 2100 次查看 Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times - and Bad2016-4-28 23:42 - alexwoos - 悬赏大厅
4 个回复 - 2100 次查看 Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times - and Bad2016-4-28 23:42 - alexwoos - 悬赏大厅
Governance of Portfolios, Programs, and Projects : A Practice Guide
6 个回复 - 1451 次查看 Project Management Institute | 2016 | PDF | ISBN: 1628250887 | 122 pages | 3 MB Implementing an effective governance framework can be challenging due to factors such as increa ...2017-12-8 23:33 - igs816 - 经管书评
6 个回复 - 1451 次查看 Project Management Institute | 2016 | PDF | ISBN: 1628250887 | 122 pages | 3 MB Implementing an effective governance framework can be challenging due to factors such as increa ...2017-12-8 23:33 - igs816 - 经管书评
求Two Types of Factors: A Return Decomposition for Factor Portfolios
1 个回复 - 746 次查看 【作者(必填)】Joseph Kushner 【文题(必填)】 Two Types of Factors: A Return Decomposition for Factor Portfolios 【年份(必填)】2017 【全文链接或数据库名称(选填)】The Journal of Portfolio Manag ...2017-12-23 20:38 - 地下爆菊 - 求助成功区
1 个回复 - 746 次查看 【作者(必填)】Joseph Kushner 【文题(必填)】 Two Types of Factors: A Return Decomposition for Factor Portfolios 【年份(必填)】2017 【全文链接或数据库名称(选填)】The Journal of Portfolio Manag ...2017-12-23 20:38 - 地下爆菊 - 求助成功区
有大神看过volatility managed portfolios这篇文章吗
3 个回复 - 2129 次查看 有大神可以简单说说如何用sas，matlab等软件来实现这篇文章吗？计算机渣渣是在想不出来怎么写代码啊2017-11-10 18:43 - 654490929 - 量化投资
3 个回复 - 2129 次查看 有大神可以简单说说如何用sas，matlab等软件来实现这篇文章吗？计算机渣渣是在想不出来怎么写代码啊2017-11-10 18:43 - 654490929 - 量化投资
Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedgi
31 个回复 - 1851 次查看 English | PDF | 2016 | 137 Pages | ISBN : 1137564857 | 1 MB Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income inst ...2017-12-15 16:33 - igs816 - 经管书评
31 个回复 - 1851 次查看 English | PDF | 2016 | 137 Pages | ISBN : 1137564857 | 1 MB Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income inst ...2017-12-15 16:33 - igs816 - 经管书评
求Analysis of investments and management of portfolios 第九版
0 个回复 - 1044 次查看 【作者(必填)】 Reilly F. and K. Brown 【文题(必填)】 Analysis of investments and management of portfolios，9th Edition 【年份(必填)】 2009 【全文链接或数据库名称(选填)】2017-11-28 11:11 - 76900306 - 文献求助专区
0 个回复 - 1044 次查看 【作者(必填)】 Reilly F. and K. Brown 【文题(必填)】 Analysis of investments and management of portfolios，9th Edition 【年份(必填)】 2009 【全文链接或数据库名称(选填)】2017-11-28 11:11 - 76900306 - 文献求助专区
Two Types of Factors: A Return Decomposition for Factor Portfolios
1 个回复 - 834 次查看 【作者(必填)】Joseph Kushner 【文题(必填)】Two Types of Factors: A Return Decomposition for Factor Portfolios 【年份(必填)】Summer 2017, Vol. 43, No. 4: pp. 17-32 【全文链接或数据库名称(选填) ...2017-10-22 08:12 - lopemann - 求助成功区
1 个回复 - 834 次查看 【作者(必填)】Joseph Kushner 【文题(必填)】Two Types of Factors: A Return Decomposition for Factor Portfolios 【年份(必填)】Summer 2017, Vol. 43, No. 4: pp. 17-32 【全文链接或数据库名称(选填) ...2017-10-22 08:12 - lopemann - 求助成功区
求Pure Quintile Portfolios
2 个回复 - 837 次查看 【作者(必填)】Liu D. 【文题(必填)】Pure Quintile Portfolios 【年份(必填)】2017 【全文链接或数据库名称(选填)】The Journal of Portfolio Management, 2017, 43(5): 115-129.http://www.iijournals.c ...2017-9-21 16:16 - 地下爆菊 - 求助成功区
2 个回复 - 837 次查看 【作者(必填)】Liu D. 【文题(必填)】Pure Quintile Portfolios 【年份(必填)】2017 【全文链接或数据库名称(选填)】The Journal of Portfolio Management, 2017, 43(5): 115-129.http://www.iijournals.c ...2017-9-21 16:16 - 地下爆菊 - 求助成功区
请教run off portfolios 的意思
6 个回复 - 14298 次查看 请教run off portfolios的意思同时在文章中还看到Key management and location，解释是密钥管理和配置和配置原句为 Key management and allocation issues influenced by reinsurance.不知道具体指什么，看这个名词比 ...2008-7-16 19:59 - xsyxsy - Forum
6 个回复 - 14298 次查看 请教run off portfolios的意思同时在文章中还看到Key management and location，解释是密钥管理和配置和配置原句为 Key management and allocation issues influenced by reinsurance.不知道具体指什么，看这个名词比 ...2008-7-16 19:59 - xsyxsy - Forum
fPortfolio包——-portfolioSpec函数
0 个回复 - 2094 次查看 请问一下这个函数里面修改params中的a 值是怎么弄的啊 我的代码（图片如下）是按照要求的啊，为什么总说找不到a啊？2017-6-26 23:16 - fengfei111 - R语言论坛
0 个回复 - 2094 次查看 请问一下这个函数里面修改params中的a 值是怎么弄的啊 我的代码（图片如下）是按照要求的啊，为什么总说找不到a啊？2017-6-26 23:16 - fengfei111 - R语言论坛
求助外文1篇：DIFFERENCES IN PORTFOLIOS ACROSS COUNTRIES
1 个回复 - 519 次查看 【作者(必填)】 Dimitris Christelis, Dimitris Georgarakos and Michael Haliassos 【文题(必填)】 DIFFERENCES IN PORTFOLIOS ACROSS COUNTRIES: ECONOMIC ENVIRONMENT VERSUS HOUSEHOLD CHARACTERISTICS【年份 ...2017-5-30 21:48 - haorenza - 求助成功区
1 个回复 - 519 次查看 【作者(必填)】 Dimitris Christelis, Dimitris Georgarakos and Michael Haliassos 【文题(必填)】 DIFFERENCES IN PORTFOLIOS ACROSS COUNTRIES: ECONOMIC ENVIRONMENT VERSUS HOUSEHOLD CHARACTERISTICS【年份 ...2017-5-30 21:48 - haorenza - 求助成功区
Return Attribution of Actively Managed or Time-Varying Portfolios
4 个回复 - 1426 次查看 【作者(必填)】[/backcolor] Arnarson, B. O., Karason,S., Haraldsson,H.O., and Karason H., [/backcolor] 【文题(必填)】[/backcolor] Return Attribution of Actively Managed or Time-Varying Portfolios，载 ...2014-8-13 19:40 - hugofgh - 求助成功区
4 个回复 - 1426 次查看 【作者(必填)】[/backcolor] Arnarson, B. O., Karason,S., Haraldsson,H.O., and Karason H., [/backcolor] 【文题(必填)】[/backcolor] Return Attribution of Actively Managed or Time-Varying Portfolios，载 ...2014-8-13 19:40 - hugofgh - 求助成功区
Risk Reduction in Large Portfolios: Why Imposing the Wrong Constraints Helps
2 个回复 - 509 次查看 【作者(必填)】Ravi Jagannathan, Tongshu Ma 【文题(必填)】Risk Reduction in Large Portfolios: Why Imposing the Wrong Constraints Helps 【年份(必填)】2003 【全文链接或数据库名称(选填)】http://o ...2017-4-18 10:30 - MemMao - 求助成功区
2 个回复 - 509 次查看 【作者(必填)】Ravi Jagannathan, Tongshu Ma 【文题(必填)】Risk Reduction in Large Portfolios: Why Imposing the Wrong Constraints Helps 【年份(必填)】2003 【全文链接或数据库名称(选填)】http://o ...2017-4-18 10:30 - MemMao - 求助成功区
The Properties of Equally Weighted Risk Contribution Portfolios
2 个回复 - 1137 次查看 【作者(必填)】Sébastien Maillard, Thierry Roncalli, and Jérôme Teïletche 【文题(必填)】The Properties of Equally Weighted Risk Contribution Portfolios 【年份(必填)】2010 【全文链接 ...2017-4-18 09:50 - MemMao - 求助成功区
2 个回复 - 1137 次查看 【作者(必填)】Sébastien Maillard, Thierry Roncalli, and Jérôme Teïletche 【文题(必填)】The Properties of Equally Weighted Risk Contribution Portfolios 【年份(必填)】2010 【全文链接 ...2017-4-18 09:50 - MemMao - 求助成功区
文献研读笔记：Corporate Venture Capital Portfolios and Firm Innovation
2 个回复 - 2018 次查看 论文题目：CorporateVenture Capital Portfolios and Firm Innovation作者：Anu Wadhwa, CoreyPhelpsb, Suresh Kothac期刊：Journal ofBusiness Venturing, 2016, 31(1):95-112推送人：凌丽 审核人：张昌 ...2017-4-15 23:44 - 清凉油水手 - 灌水吧
2 个回复 - 2018 次查看 论文题目：CorporateVenture Capital Portfolios and Firm Innovation作者：Anu Wadhwa, CoreyPhelpsb, Suresh Kothac期刊：Journal ofBusiness Venturing, 2016, 31(1):95-112推送人：凌丽 审核人：张昌 ...2017-4-15 23:44 - 清凉油水手 - 灌水吧
Alliance Concentration in Multinational Companies: Examining Alliance Portfolios
1 个回复 - 616 次查看 【作者(必填)】 【文题(必填)】 Alliance Concentration in Multinational Companies: Examining Alliance Portfolios, Firm Structure, and Firm Performance【年份(必填)】 2017 【全文链接或数据库名称(选填 ...2017-4-6 09:14 - yanhaiweilong - 求助成功区
1 个回复 - 616 次查看 【作者(必填)】 【文题(必填)】 Alliance Concentration in Multinational Companies: Examining Alliance Portfolios, Firm Structure, and Firm Performance【年份(必填)】 2017 【全文链接或数据库名称(选填 ...2017-4-6 09:14 - yanhaiweilong - 求助成功区
Minimum Variance Portfolios in the German Stock Market
2 个回复 - 695 次查看 【作者(必填)】Jan Bastin 【文题(必填)】Minimum Variance Portfolios in the German Stock Market 【年份(必填)】2017 【全文链接或数据库名称(选填)】https://www.vse.cz/pep/5992017-4-5 22:09 - runman - 求助成功区
2 个回复 - 695 次查看 【作者(必填)】Jan Bastin 【文题(必填)】Minimum Variance Portfolios in the German Stock Market 【年份(必填)】2017 【全文链接或数据库名称(选填)】https://www.vse.cz/pep/5992017-4-5 22:09 - runman - 求助成功区
Risk parity portfolios with risk factors
3 个回复 - 1287 次查看 【作者(必填)】T Roncalli，G Weisang 【文题(必填)】Risk parity portfolios with risk factors 【年份(必填)】2016 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs/10.1080/14697688 ...2017-3-30 14:36 - MemMao - 求助成功区
3 个回复 - 1287 次查看 【作者(必填)】T Roncalli，G Weisang 【文题(必填)】Risk parity portfolios with risk factors 【年份(必填)】2016 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs/10.1080/14697688 ...2017-3-30 14:36 - MemMao - 求助成功区
Accounting for Cross-Factor Interactions in Multifactor Portfolios without Sacri
1 个回复 - 919 次查看 【作者(必填)】Noël Amenc, Frédéric Ducoulombier, Mikheil Esakia, Felix Goltz, and Sivagaminathan Sivasubramanian 【文题(必填)】Accounting for Cross-Factor Interactions in Multifactor Portfol ...2017-3-29 18:27 - lopemann - 求助成功区
1 个回复 - 919 次查看 【作者(必填)】Noël Amenc, Frédéric Ducoulombier, Mikheil Esakia, Felix Goltz, and Sivagaminathan Sivasubramanian 【文题(必填)】Accounting for Cross-Factor Interactions in Multifactor Portfol ...2017-3-29 18:27 - lopemann - 求助成功区
Pure Quintile Portfolios
1 个回复 - 973 次查看 【作者(必填)】Ding Liu 【文题(必填)】Pure Quintile Portfolios 【年份(必填)】Special Issue 2017, Vol. 43, No. 5: pp. 115-129 【全文链接或数据库名称(选填)】http://www.iijournals.com/doi/abs/10 ...2017-3-29 18:34 - lopemann - 求助成功区
1 个回复 - 973 次查看 【作者(必填)】Ding Liu 【文题(必填)】Pure Quintile Portfolios 【年份(必填)】Special Issue 2017, Vol. 43, No. 5: pp. 115-129 【全文链接或数据库名称(选填)】http://www.iijournals.com/doi/abs/10 ...2017-3-29 18:34 - lopemann - 求助成功区
