结果:找到“portfolio optimization with”相关内容39个,排序为按回复时间降序,搜索更多相关帖子请点击“高级”
Portfolio optimization with CVaR
2 个回复 - 2023 次查看
This is SAS optmodel implementation of Portfolio
optimization with CVaR. The sim block is a simple simulation of returns of financial instruments. You may replace it
with real data observed from stock ...
2014-4-19 12:06 - bobguy - SAS专版
先睹为快:Portfolio Optimization with R/Rmetrics
9 个回复 - 6950 次查看
http://books.google.com/books?id=keDLpq86DU4C&pg=PP1&dq=Portfolio+Optimization+
with+R/Rmetrics&ei=MdWJSqOzEpOilQTik7GCCg#v=onepage&q=&f=false
Portfolio Optimization
with R/Rmetrics 已经在Google ...
2009-8-18 06:44 - Isscaliu - R语言论坛