结果:找到“Dynamic portfolio”相关内容45个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
量化交易与机器学习研究学学习资料
7 个回复 - 1083 次查看 软件 课后大作业 课程资料 课程视频 windows下如何安装Python、pandas.doc Python基础教程(第2版 修订版).pdf 9pandas基础(下).mp4 8pandas基础(中).mp4 7pandas ...2020-6-3 21:33 - wz151400 - 现金交易版
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)
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
Managing Investment Portfolios - A Dynamic Process, 3rd
6 个回复 - 2195 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 - 3211 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)
[ILA Track] [资料分享] Managing Investment Portfolios: A Dynamic Process
1 个回复 - 3699 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
【金融教材系列】Sustainable Asset Accumulation and Dynamic Portfolio Decisions
31 个回复 - 3589 次查看 2016年最新教材,降价出售3天,想要随时跟踪最新好书,请点击头像下方“加关注”。关注成功后,查看这里即可:三步走把千本好书“一网打尽”!。 [相关阅读] 【金融教材系列】(资料汇总帖,附链接,持续添加中) ...2016-11-24 18:54 - wwqqer - 金融学(理论版)
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
Portfolio optimisation under flexible dynamic dependence modelling
1 个回复 - 307 次查看 【作者(必填)】 879 【文题(必填)】 Portfolio optimisation under flexible dynamic dependence modelling【年份(必填)】 09809 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/articl ...2019-6-28 13:51 - internet.hzx - 求助成功区
Portfolio optimisation under flexible dynamic dependence modelling
1 个回复 - 308 次查看 【作者(必填)】 232 【文题(必填)】 Portfolio optimisation under flexible dynamic dependence modelling【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article ...2019-6-28 14:18 - internet.hzx - 求助成功区
Managing Investment Portfolios: A Dynamic Process, 3rd Edition (CFA Institute)
50 个回复 - 14730 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
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
100金币 Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good T
4 个回复 - 2097 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
Dynamic portfolio optimization across hidden market regimes
2 个回复 - 719 次查看 【作者(必填)】 Peter Nystrup[/backcolor] [/backcolor],Henrik Madsen[/backcolor] [/backcolor] &Erik Lindström[/backcolor] [/backcolor] 【文题(必填)】 Dynamic por ...2017-9-14 14:22 - waterup - 求助成功区
A dynamic model of active portfolio management with benchmark orientation
4 个回复 - 717 次查看 【作者(必填)】Yonggan Zhao 【文题(必填)】A dynamic model of active portfolio management with benchmark orientation 【年份(必填)】2007 【全文链接或数据库名称(选填)】http://www.sciencedirect.co ...2017-5-9 17:25 - MemMao - 求助成功区
Dynamic Portfolio Choice with Stochastic Wage and Life Insurance
3 个回复 - 1074 次查看 【作者(必填)】 1、Xudong Zeng;2、Yuling Wang 【文题(必填)】 《Dynamic Portfolio Choice with Stochastic Wage and Life Insurance》【年份(必填)】 2012年 【全文链接或数据库名称(选填)】 http://pap ...2013-8-24 09:19 - scxz - 求助成功区
Optimal Dynamic Portfolio Risk Management
1 个回复 - 769 次查看 【作者(必填)】Valeriy Zakamulin 【文题(必填)】Optimal Dynamic Portfolio Risk Management【年份(必填)】Fall 2016, Vol. 43, No. 1: pp. 85-99 【全文链接或数据库名称(选填)】http://www.iijournals.com ...2016-10-26 21:06 - lopemann - 求助成功区
Dynamic Portfolio Analysis
2 个回复 - 574 次查看 【作者(必填)】RC Grinold 【文题(必填)】Dynamic Portfolio Analysis 【年份(必填)】《Journal of Portfolio Management》, 2007, 34(1):12-26 【全文链接或数据库名称(选填)】2016-9-19 10:15 - bluesummer - 求助成功区
Dynamic Portfolio Optimization with Transaction Costs: Heuristics and Dual Bound
3 个回复 - 961 次查看 【作者(必填)】 David B. BrownJames E. Smith【文题(必填)】 Management Science 【年份(必填)】 2011 vol. 57 no. 10 1752-1770 【全文链接或数据库名称(选填)】http://mansci.journal.informs.org/conte ...2012-12-15 09:04 - scxz - 求助成功区
Managing Investment Portfolios: A Dynamic Process
71 个回复 - 10023 次查看 2013年SOA考试投资方向指定参考教材 **** 本内容被作者隐藏 ****2013-5-27 16:34 - qql1984 - 金融学(理论版)
Dynamic portfolio optimization with risk control for absolute deviation model
1 个回复 - 888 次查看 【作者(必填)】Mei Yua, b, Satoru Takahashi , Hiroshi Inoue , Shouyang Wang 【文题(必填)】 Dynamic portfolio optimization with risk control for absolute deviation model 【年份(必填)】2010 【全 ...2014-11-13 21:41 - elephann - 求助成功区
A Dynamic Model of Portfolio Management
1 个回复 - 868 次查看 【作者(必填)】Richard Grinold 【文题(必填)】A Dynamic Model of Portfolio Management 【年份(必填)】Volume 4, Number 2, Second Quarter 2006 【全文链接或数据库名称(选填)】https://www.joim.com/ab ...2014-2-11 11:03 - gdyan2001 - 求助成功区
Portfolio Dynamics and Alliance Termination: The Contingent Role of Resource Dis
1 个回复 - 780 次查看 【作者(必填)】Anna S. Cui 【文题(必填)】Portfolio Dynamics and Alliance Termination: The Contingent Role of Resource Dissimilarity【年份(必填)】2013 【全文链接或数据库名称(选填)】http://journals.a ...2013-10-29 11:54 - benben929 - 求助成功区
The tortoise and the hare: Portfolio dynamics for active managers
1 个回复 - 1322 次查看 【作者(必填)】 Sneddon, Leigh1 【文题(必填)】 The tortoise and the hare: Portfolio dynamics for active managers 【年份(必填)】 2008 【全文链接或数据库名称(选填)】 Journal of Investing. Winter2 ...2013-9-1 22:20 - sqq19860225 - 求助成功区
Dynamic Models of Portfolio Credit Risk
2 个回复 - 759 次查看 【作者(必填)】John C Hull and Alan D White 【文题(必填)】Dynamic Models of Portfolio Credit Risk A Simplified Approach 【年份(必填)】2008 【全文链接或数据库名称(选填)】http://www.iijournals.c ...2013-6-17 23:17 - 不再后悔 - 求助成功区
Dynamic hedging portfolios for derivative securities in the presence of large tr
1 个回复 - 869 次查看 【作者(必填)】Avellaneda Marcoa & ParáS Antonioa 【文题(必填)】Dynamic hedging portfolios for derivative securities in the presence of large transaction costs 【年份(必填)】1994 【全文链接或数 ...2013-4-21 09:31 - 迷途mitu - 求助成功区
A dynamic programming model for fixed income portfolio optimization with multipl
2 个回复 - 961 次查看 A dynamic programming model for fixed income portfolio optimization with multiple scenarios.pdf2013-3-11 00:19 - huanghelou9 - 金融学(理论版)
Dynamic hedging portfolios for derivative securities in the presence of large tr
1 个回复 - 708 次查看 【作者(必填)】Avellaneda Marcoa & ParáS Antonioa 【文题(必填)】Dynamic hedging portfolios for derivative securities in the presence of large transaction costs 【年份(必填)】1994 【全文链接或数 ...2013-3-24 23:11 - 迷途mitu - 求助成功区
求Safety-First Dynamic Portfolio Selection(20个论坛币)
5 个回复 - 2460 次查看 求英文文献Li, D., T. F. Chan, and W. L. Ng (1998): Safety-First Dynamic Portfolio Selection, Dynamics of Continuous, Discrete and Impulsive Systems 4, 585–600.2011-9-22 11:24 - fujh02 - 求助成功区
[感谢]wiley《Managing Investment Portfolios: A Dynamic Process (CFA Institute Inves
10 个回复 - 5986 次查看 感谢!虽然链接暂时我还没成功打开,先感谢!!希望电子邮件发给我!!求书]wiley《Managing Investment Portfolios: A Dynamic Process (CFA Institute Investment Series)》3 edition +900论坛币(请注意一定要2007 ...2007-7-16 08:07 - sjm1972 - 文献求助专区
Dynamic portfolio choice under ambiguity and regime switching mean returns
3 个回复 - 1007 次查看 Journal of Economic Dynamics and Control Volume 35, Issue 4, April 2011, Pages 623-640 -------------------------------------------------------------------------------- Dynamic portfolio choice ...2011-10-20 12:48 - sqq19860225 - 求助成功区
Portfolio choice under dynamic investment performance criteria
0 个回复 - 1490 次查看 Portfolio choice under dynamic investment performance criteria2010-1-7 23:52 - zengyan1984 - 论文版
Dynamic Portfolio Selection in a Dual Expected Utility Theory Framework
0 个回复 - 1551 次查看 Dynamic Portfolio Selection in a Dual Expected Utility Theory Framework2010-1-7 23:29 - zengyan1984 - 论文版
Dynamic portfolio optimization with risk control for absolute deviation model
0 个回复 - 1375 次查看 Dynamic portfolio optimization with risk control for absolute deviation model2010-1-7 23:29 - zengyan1984 - 论文版
Dynamic Mean-Variance Portfolio Selection with No-Shorting Constraints
0 个回复 - 1622 次查看 Dynamic Mean-Variance Portfolio Selection with No-Shorting Constraints2010-1-7 23:28 - zengyan1984 - 论文版
Dynamic Model of Active Portfolio Management
0 个回复 - 1144 次查看 Dynamic Model of Active Portfolio Management with Stochastic Volatility in Incomplete Market2009-12-27 23:04 - zengyan1984 - 论文版
A dynamic model of active portfolio management with benchmark orientation
0 个回复 - 1445 次查看 A dynamic model of active portfolio management with benchmark orientation2009-12-27 22:48 - zengyan1984 - 论文版
A Dynamic Model of Active Portfolio Management
0 个回复 - 1283 次查看 A Dynamic Model of Active Portfolio Management2009-12-27 22:48 - zengyan1984 - 论文版
The Economics of Dynamic Portfolio Choice
0 个回复 - 1039 次查看 (Shuang.Xu) The Economics of Dynamic Portfolio Choice——Mean-Variance Efficiency2009-12-23 13:33 - pengjuanjuan - 论文版
Managing investment portfolios : a dynamic process有中文版吗?
0 个回复 - 2425 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 15:47 - qingyi0906 - 金融学(理论版)
模型Dynamic Frailties and Credit Portfolio Modelling
0 个回复 - 980 次查看 Dynamic Frailties and Credit Portfolio Modelling2009-9-21 11:47 - widerr22 - 金融学(理论版)
Portfolio Transitions and Stock Price Dynamics
0 个回复 - 306 次查看 2005-3-16 12:28 - 品牌塑造488 - Forum