equity portfolio-经管之家(原经济论坛)-经济、管理、金融、统计在线教育和咨询网站

结果：找到“equity portfolio”相关内容85个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

量化投资与数理金融学习资料（中英文）
8 个回复 - 2062 次查看 7.Advances_in_Complex_Data_Modeling_and_Computational_Methods_in_Statistics_Anna_Maria_Paganoni_2015.pdf 6.Data_Fluency__Empowering_Your_Organization_with_Effective_Data_Communication.pdf ...2021-6-18 09:46 - wz151400 - 现金交易版

经典:Quantitative Equity Portfolio Management: An Active Approach [Ludwig Chinca
19 个回复 - 9003 次查看最经典的量化投资教材。726页高清pdf版本精排版带书签，非照片版。 Quantitative Equity Portfolio Management:An Active Approach to Portfolio Construction and Management. 作者：Ludwig Chincarini (Autho ...2016-8-7 04:53 - moonrogerbk - 金融学（理论版）

Quantitative Equity Portfolio Management 随书光盘
6 个回复 - 6222 次查看 Quantitative Equity Portfolio Management An Active Approach to Portfolio Construction and Management的随书光盘，主要是附录和习题解答；改为免费了，不知道是否成功：）2010-10-28 15:52 - jumbo_pan - 金融工程（数量金融）与金融衍生品

清晰版PDF，quantitative equity portfolio management
15 个回复 - 15006 次查看我没钱啊，只有这么多。我有多少都可以给啊谢谢啦, Edward Qian 板上只有扫描的。。2010-12-25 23:33 - ihs - 金融学（理论版）

原版Quantitative Equity Portfolio Management: Modern Techniques and Application
24 个回复 - 19565 次查看原版Quantitative Equity Portfolio Management: Modern Techniques and Application [/backcolor] 作者 Edward E. Qian,Eric H. Sorensen,Ronald H. Hua 出版社Chapman and Hall/CRC标签 ...2014-11-29 20:39 - starfive2012 - 金融学（理论版）

【高清扫描版】 Quantitative Equity Portfolio Management : An Active Approach to
26 个回复 - 10329 次查看 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance) by Ludwig B Chincarini (Author), Daehwan Kim ( ...2016-8-25 03:13 - cmwei333 - 金融学（理论版）

Quantitative Equity Portfolio Management 高清非扫描无密码水印不耍流氓白菜价版
54 个回复 - 14600 次查看该书作者给了公司领导一本亲自签名的纸质书。本来我也不想弄PDF了，书写的委实一般。原书带来带去太麻烦了。关键坛子上有些人http://bbs.pinggu.org/forum.php?mod=viewthread&tid=1577545&page=1#pid14320113 ...2012-9-21 19:15 - yiweidon - 金融学（理论版）

Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook
3 个回复 - 794 次查看 Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook (CFA Institute Investment Series) English | 2021 | ISBN: ‎ 978-1119789291 | 118 pages | True PDF EPUB[/backc ...2022-1-1 15:41 - zhangke0987 - 投资人（实务版）

Quantitative Equity Portfolio Management: Modern Techniques and Applications
2 个回复 - 5023 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/CRC Financial Mathematics Series)Edward E. Qian (Author), Ronald H. Hua (Author), Eric H. Sorensen (Author) ...2012-12-8 17:22 - neolu - 金融学（理论版）

Quantitative Equity Portfolio Management: An Active Approach
13 个回复 - 4514 次查看在论坛上看到也有人分享了类似资源，不过我这个是pdf影印版，个人认为看起来更舒服些。大家各取所需啦。书名：Quantitative Equity Portfolio Management: An Active Approach 作者：Ludwig B. Chincarini / Da ...2016-3-29 15:13 - Felixzy - 金融学（理论版）

原版《Quantitative Equity Portfolio Management》，高清，非扫描QEPM
18 个回复 - 13734 次查看一个人看书很郁闷啊，学量化的筒靴加QQ群一起交流吧：238409138 好吧，既然群众的呼声这么高，我就把价格降下来吧。感谢那些高价购买过的童鞋，丰富了我的金币。 BTW：看书的童鞋帮忙看一下第三章的3.15式 ...2012-9-12 19:32 - nksfliu - 金融学（理论版）

Quantitative Equity Portfolio Management(不缺页版)
10 个回复 - 6722 次查看英文原版 Quantitative Equity Portfolio Management (不缺页版) 中文名字叫《量化资产组合管理:先进技术与应用》以前在论坛上下载的少了一章，这个是原版，已经核实过全书共451页，高清可以复制 ----------- ...2015-5-4 21:38 - 1039264611 - 金融学（理论版）

Quantitative Equity Portfolio Management: An Active Approach（kindle edition）
33 个回复 - 14787 次查看 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance) (Kindle edition) http://www.amazon.com/gp/product ...2012-11-18 09:40 - davelzr - 金融学（理论版）

Quantitative Equity Portfolio Management, Second Edition
3 个回复 - 1032 次查看【作者(必填)】Ludwig B. Chincarini, Daehwan Kim 【文题(必填)】Quantitative Equity Portfolio Management, Second Edition: An Active Approach to Portfolio Construction and Management 【年份(必填)】 ...2022-10-14 08:56 - kavakava - 求助成功区

Cross-border equity portfolio choices and the diversification motive: A fraction
1 个回复 - 571 次查看【作者(必填)】F.M.Pericolia[/backcolor]E.Pieruccib[/backcolor]L.Ventura[/backcolor] 【文题(必填)】Cross-border equity portfolio choices and the diversification motive: A fractional regression appro ...2022-8-10 10:39 - 迷途mitu - 文献求助专区

【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

Diversified Risk Parity Strategies for Equity Portfolio Selection
4 个回复 - 1460 次查看【作者(必填)】Harald Lohre, Ulrich Neugebauer, and Carsten Zimmer 【文题(必填)】Diversified Risk Parity Strategies for Equity Portfolio Selection 【年份(必填)】2012 【全文链接或数据库名称(选填 ...2017-4-18 18:41 - MemMao - 求助成功区

PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS
4 个回复 - 1174 次查看 PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS 63 Pages keywords Risk; Budgeting; Hedge Funds; Factor Analysis; Dendrograms; Cluster Analysis2019-1-21 23:08 - zlghs - 金融学（理论版）

Portfolio Management in Practice, Volume 3: Equity Portfolio Management
1 个回复 - 750 次查看 Portfolio Management in Practice, Volume 3: Equity Portfolio Management (CFA Institute Investment) English | November 21st, 2020 | ISBN: 1119789257 | 496 pages | True EPUB[/backcolor] [/backco ...2021-10-3 19:30 - zhangke0987 - 投资人（实务版）

Value Ranked Equity Portfolios via Entropy Pooling
1 个回复 - 490 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

量化基金经理经典必备专业书 Quantitative Equity Portfolio Management
5 个回复 - 2157 次查看量化基金经理经典必备专业书最新版 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management Ludwig B Chincarini & Daehwan Kim 102020-5-18 11:39 - jchuan99 - 金融学（理论版）

[好书推荐]：Quantitative Equity Portfolio Management
5 个回复 - 2890 次查看如题，在此分享一本好书，供朋友选择下载使用！下载后希望给个评分，呵呵。2013-12-30 03:25 - zhujch - 区域经济学

【学习笔记】今天开始学习Quantitative Equity Portfolio Management，开了个 ...
2 个回复 - 789 次查看今天开始学习Quantitative Equity Portfolio Management，开了个帖子每天写些总结，也希望能结交些志同道合的朋友2020-6-22 17:49 - pyron23 - Forum

Measuring non-US. equity portfolio performance
3 个回复 - 829 次查看【作者(必填)】GP Brinson, N Fachler 【文题(必填)】Measuring non-US. equity portfolio performance 【年份(必填)】1985 【全文链接或数据库名称(选填)】https://jpm.pm-research.com/content/11/3/732020-6-30 17:18 - tony_mxl - 求助成功区

【学习笔记】Quantitive Equity Portfolio Management第二章的笔记写好了，更 ...
0 个回复 - 620 次查看 Quantitive Equity Portfolio Management第二章的笔记写好了，更新在知乎上，有兴趣的小伙伴去可以提提意见哟 https://zhuanlan.zhihu.com/p/1592296982020-7-14 22:37 - pyron23 - Forum

【学习笔记】Quantitative Equity Portfolio Management - Modern Techniques ...
0 个回复 - 1181 次查看 Quantitative Equity Portfolio Management - Modern Techniques and Application 1.2 1.2 风险风险是投资绕不开的话题。扯个巴菲特的虎皮，貌似他说过投资第一原则就是“别输钱”，第二原则就是记住第一原则。总 ...2020-6-24 14:07 - pyron23 - Forum

没币了，有quantitative equity portfolio management吗
0 个回复 - 897 次查看没币了，有quantitative equity portfolio management吗2019-8-4 02:48 - lzlzj - 互联网金融与Fintech版

[金融市场与投资] Investments: Principles of Portfolio and Equity Analysis
2 个回复 - 2301 次查看亚马逊链接http://www.amazon.com/Investments-Principles-Portfolio-Institute-Investment-ebook/dp/B004JHZ09G/ref=sr_1_1_twi_1?s=digital-text&ie=UTF8&qid=1424844264&sr=1-1&keywords=Investments%3A+Principl ...2015-9-16 11:46 - chdm0826 - 金融学（理论版）

Asymmetric correlations of equity portfolios
3 个回复 - 685 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

Equity Markets and Portfolio Analysis (Bloomberg Financial)
4 个回复 - 1998 次查看 Equity Markets and Portfolio Analysis (Bloomberg Financial) Understand today's investment challenges and the role of the Bloomberg systemIn recent years, changes have swept through the investment ...2018-10-15 20:09 - nelsoncwlee - 投资人（实务版）

【感谢】500论坛币求：Quantitative Equity Portfolio Management
26 个回复 - 6347 次查看以前的朋友貌似求过 Chincarini, Ludwig B. and Daehwan Kim, 2007, Quantitative Equity Portfolio Management, McGraw-Hill 这一书未得。今天抱着希望再求此书的电子版。谢谢！悬赏金额：500个论坛币（届时请 ...2009-10-3 09:34 - riosen - 经管书评

Investments：Principles of Portfolio and Equity Analysis 教材及配套练习题
5 个回复 - 3288 次查看简介来自亚马逊Editorial ReviewsFrom the Inside FlapInvestment success requires both breadth and depth of knowledge of markets, industries, companies, and securities. Investment profes-sionals must pos ...2016-5-6 04:50 - poirotgaoyuan - 金融学（理论版）

Quantitative Equity Portfolio Management电子书求团购
4 个回复 - 1610 次查看 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management 一直在找这本书，论坛上目前的电子版质量相对较差，最后在eBook.com这里找到了付费电子版，从预览来看 ...2018-6-2 11:12 - qianxun110 - 量化投资

求Quantitative Equity Portfolio Management: An Active Approach to Portfolio Cons
3 个回复 - 3193 次查看 RT 求 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management 本学期用书急需论坛上有卖500个币小弟新人求各位大侠低价出售（50个以内）谢谢大家了 ...2012-8-16 11:34 - ky7022 - 金融学（理论版）

Quantitative Equity Portfolio Management:An Active Approach to Portfolio
15 个回复 - 6591 次查看 Quantitative Equity Portfolio Management:An Active Approach to Portfolio Construction and Management.(723页清晰版PDF，非kindle版，非照片版) 【作者】Ludwig B. Chincarini, Daehwan Kim.【出版社】Mc ...2014-4-26 01:37 - zhaig783517 - 金融学（理论版）

【高价悬赏】Quantitative Equity Portfolio Management accompanying CD
3 个回复 - 1939 次查看 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management作者：Chincarini, Ludwig B; Kim, Daehwan 有没有论坛好友有这本书的随书CD，如果有的话希望能share一下 ...2015-11-13 21:17 - huyiustc - 金融学（理论版）

谁有Quantitative Equity Portfolio Management，an active的书，愿付出500论坛币来购
8 个回复 - 3995 次查看求一下哪位好心的大大，谁有Quantitative Equity Portfolio Management An Active Approach to Portfolio Construction and Management construction and management这本书的清晰版PDF，请分享一下，愿付出500论坛币 ...2012-6-21 09:31 - sealake - 金融学（理论版）

Quantitative Equity Portfolio Management Modern Techniques
19 个回复 - 5074 次查看这本书论坛上有但是太贵了我重新发上来 07年出版的类似的还有一本 Quantitative equity portfolio management: an active approach to portfolio2010-7-7 15:11 - joyliftzt - 金融学（理论版）

Aspects of Constrained Long-Short Equity Portfolios
1 个回复 - 731 次查看【作者(必填)】Eric H. Sorensen, Jing Shi, Ronald Hua, and Edward Qian 【文题(必填)】Aspects of Constrained Long-Short Equity Portfolios 【年份(必填)】2007 【全文链接或数据库名称(选填)】http:/ ...2017-2-20 00:57 - MemMao - 求助成功区

Institutional Investment Management: Equity and Bond Portfolio Strategies
6 个回复 - 2445 次查看 Institutional Investment Management: Equity and Bond Portfolio Strategies and ApplicationsCopyright © 2009 John Wiley & Sons, Inc. All rights reserved[/backcolor] Author(s): Frank J. FabozziPu ...2014-7-2 23:13 - lm90 - 金融学（理论版）

Equity Portfolios with Improved Liability-Hedging Benefits
1 个回复 - 739 次查看【作者(必填)】Guillaume Coqueret, Lionel Martellini, and Vincent Milhau 【文题(必填)】Equity Portfolios with Improved Liability-Hedging Benefits 【年份(必填)】Vol. 43, No. 2, Winter 2017: pp. 37 ...2017-2-3 10:11 - lopemann - 求助成功区

Investments: Principles of Portfolio and Equity Analysis
11 个回复 - 5226 次查看 Investments: Principles of Portfolio and Equity Analysis 详情可戳：http://www.amazon.com/Investments-Principles-Portfolio-Institute-Investment-ebook/dp/B004JHZ09G/ref=sr_1_1_twi_1?s=digital-text& ...2015-2-25 14:19 - 匿名 - 金融学（理论版）

【资料求助】Fabozzi-Active Equity Portfolio Management
1 个回复 - 1387 次查看如图，求助Fabozzi的Active Equity Portfolio Management，需要英文原版PDF，如有请贴出来，悬赏200论坛币。2016-5-17 15:30 - mayday - 金融学（理论版）

Quantitative Equity Portfolio Management An Active Approach to Portfolio Constru
8 个回复 - 2286 次查看【作者(必填)】Ludwig B Chincarini 【文题(必填)】Quantitative Equity Portfolio Management An Active Approach to Portfolio Construction and Management 【年份(必填)】2006 【全文链接或数据库名称( ...2016-8-24 20:09 - MemMao - 求助成功区

currency hedging strategies for internationally diversified equity portfolios
3 个回复 - 1461 次查看【题名】： Currency hedging strategies for internationally diversified equity portfolios 【作者】： Mark R . Eaker and Dwight M . Grant 【期刊、会议、单位名称】：The Journal of Portfolio Mana ...2012-1-4 00:08 - buoyance - 文献求助专区

Asymmetry in tail dependence in equity portfolios
1 个回复 - 821 次查看【作者(必填)】 Eric Jondeau【文题(必填)】 Asymmetry in tail dependence in equity portfolios【年份(必填)】 2016 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/article/pii/S01679 ...2016-7-20 12:13 - internet.hzx - 求助成功区

(PDF) Quantitative Equity Portfolio Management: An Active Approach
4 个回复 - 3671 次查看应该有不少朋友找这本书，好像也是国内有些大学的教材。论坛里的pdf版太贵了，很多继续书的同学都下不了，本来看电子书就是为了省钱，我在这里提供一个便宜的版本。图表能看，链接可用，排版有些粗糙但影响不大。 ...2015-9-1 07:53 - zwq4869sign - 金融学（理论版）

Quantitative Equity Portfolio Management --- An Active approach
5 个回复 - 3549 次查看论坛上还没有这本书的高清pdf版本，现在上传带书签，640页，微观金融与财务管理用书 [*]ASIN: B000N2HBYI [*]2014-4-11 15:54 - 匿名 - 会计与财务管理

求一篇文章 The Use of Derivatives in Managing Equity Portfolios
4 个回复 - 1391 次查看【作者(必填)】 Clarke, Silva, McMurran 【文题(必填)】 The Use of Derivatives in Managing Equity Portfolios 【年份(必填)】 1998 【全文链接或数据库名称(选填)】 http://onlinelibrary.wiley.com ...2014-2-3 11:24 - forrest_zhukun - 文献求助专区

Empirical tests of biases in equity portfolio optimization
3 个回复 - 1398 次查看【作者(必填)】Peter Muller 【文题(必填)】Empirical tests of biases in equity portfolio optimization 【年份(必填)】 1993 【全文链接或数据库名称(选填)】 [*]Empirical tests of biases in equi ...2016-5-3 16:19 - bluesummer - 文献求助专区

Quantitative Equity Portfolio Management
6 个回复 - 1779 次查看本书基本介绍： Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management [精装] 作者：Ludwig B. Chincarini Daehwan Kim [*]出版社: McGraw-Hill ...2014-9-17 11:29 - 唐宋元清 - 求助成功区

最完整官方版Corporate Finance,Portfolio&Equity知识点完全总结！！！
2 个回复 - 2970 次查看 2016-4-5 16:56 - chocolate0071 - Forum

求Investments Workbook Principles of Portfolio and Equity Analysis pdf
1 个回复 - 1405 次查看【作者(必填)】 John Wiley and Sons Ltd 【文题(必填)】Investments Workbook Principles of Portfolio and Equity Analysis 【年份(必填)】20112015-12-24 22:47 - yangchuya8 - 求助成功区

求Investments: Principles of Portfolio and Equity Analysis
5 个回复 - 2237 次查看 Investments: Principles of Portfolio and Equity Analysis (Cfa Institute Investment Series) [精装] ~ Wendy Pirie (作者)2014-2-12 11:28 - 鲛人泣月 - 求助成功区

Investments: Principles of Portfolio and Equity Analysis
0 个回复 - 1299 次查看 [教材与书籍] [金融市场与投资] Investments: Principles of Portfolio and Equity Analysis 在另外一个板块发的，在CFA 专题下再promote。。 http://bbs.pinggu.org/forum.php?mod=viewthread&tid=3897915& ...2015-9-16 12:00 - chdm0826 - CFA、CVA、FRM等金融考证论坛

求Quantitative Equity Portfolio Management PDF板
2 个回复 - 2101 次查看如题。作者Ludwing B.Chincarini, Daehwan Kim 初来乍到，如有知情者站内联系2015-8-28 15:47 - nmgrencheng - 量化投资

Applied Equity Analysis and Portfolio Management + Online Video Course Tools
3 个回复 - 3387 次查看 A "hands-on" guide to applied equity analysis and portfolio management From asset allocation to modeling the intrinsic value of a stock, Applied Equity Analysis and Portfolio Management + Online Vide ...2014-5-14 19:04 - 大家开心 - 金融学（理论版）

portfolio equity
2 个回复 - 3245 次查看求助各位，谁知道portfolio equity的准确翻译是什么？2011-2-24 21:39 - pssss - 金融学（理论版）

求电子版：Quantitative Equity Portfolio Management
22 个回复 - 5540 次查看是Modern Techniques and Appication那本，Edward E. Qian的要清楚版本，之前在网上找的都是拍照的，或者是稍微加工了下，但是什么都看不清2011-3-1 21:24 - wingsmart - 文献求助专区

Equity Valuation and Portfolio Management Hardcover by Frank J. Fabozzi
2 个回复 - 2310 次查看 A detailed look at equity valuation and portfolio managementEquity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investme ...2014-6-29 05:16 - 大家开心 - 金融学（理论版）

Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies
3 个回复 - 2466 次查看 Modern Portfolio Management: Active Long/Short 130/30 Equity Strategies (Wiley Finance) [Hardcover]Martin L. Leibowitz Martin L. Leibowitz (Author) ...2010-7-8 10:36 - mcsyky - 金融学（理论版）

[求助]求Quantitative Equity Portfolio Management
2 个回复 - 3892 次查看 Quantitative Equity Portfolio Management, McGraw-HillChincarini, Ludwig B. and Daehwan Kim (2006)如果有电子版最好了，谢谢2008-3-10 10:02 - leafe - 金融学（理论版）

《Quantitative Equity Portfolio Management》原版电子书，非扫描。
22 个回复 - 6001 次查看一个人看书很郁闷啊，学量化的筒靴加QQ群一起交流吧：238409138 BTW：看书的童鞋帮忙看一下第三章的3.15式，我怎么觉得不对。设x,y为两只股票的收益，那么x,y的协方差是cov(x,y) = E(x-E(x))(y-E(y))吧。但是 ...2012-9-18 20:25 - nksfliu - 金融工程（数量金融）与金融衍生品

求：Equity Valuation And Portfolio Management
0 个回复 - 936 次查看作者： Frank J. Fabozzi CFA , Harry M. Markowitz2013-5-15 16:25 - 鬼斧神工3 - 悬赏大厅

求：Quantitative Equity Portfolio Management （每本100）
1 个回复 - 2091 次查看 1. Quantitative Equity Portfolio Management 作者 : Edward E. Qian/Ronald H. Hua/Eric H. Sorensen 出版社 : Chapman & Hall/CRC 2. Quantitative Equity Portfolio Management 作者 : ...2009-10-15 10:34 - donghhhh - 文献求助专区

“文献求助”+Measuring Non-US Equity Portfolio Performance
0 个回复 - 2460 次查看【题名】： Measuring Non-US Equity Portfolio Performance 【作者】： Gary P. Brinson and Nimrod Fachler 【期刊、会议、单位名称】：Journal of Portfolio Management 【年, 卷(期), 起止页码】：Spring 1 ...2013-1-29 10:17 - zhangyying - 文献求助专区

求“Quantitative Equity Portfolio Management An Active Approach
2 个回复 - 1807 次查看各位XDJM,谁有Quantitative Equity Portfolio Management An Active Approach to Portfolio Construction and Management construction and management这本书，发一份给我邮箱，troiewaters@gmail.com，感激不尽！可 ...2011-11-22 17:14 - troie - 金融学（理论版）

求教资本账户开放问题，portfolio equity。
0 个回复 - 965 次查看世界银行统计的中国portfolio equity，net inflow 从1997年开始。之前都是0. 请问当时针对外资投资中国股市有什么改革？ QFII从2003年开始。2012-3-7 13:37 - miaoding - 爱问频道

GS Portfolio Strategy: 2012 US Equity Outlook -- Strategies for stagnation
0 个回复 - 898 次查看 2011-12-2 09:23 - c1f5 - 金融学（理论版）

Quantitative Equity Portfolio Management: Modern Techniques
21 个回复 - 8946 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) By Edward E. Qian, Ronald Hua and Eric Sorensen http:/ ...2009-12-8 14:10 - vernor - 金融学（理论版）

determinants of tracking error for equity portfolios
1 个回复 - 2460 次查看 2005-8-15 12:49 - tang_z - 金融学（理论版）

求“Quantitative Equity Portfolio Management”电子书
2 个回复 - 3291 次查看求以下三本电子书，哪位大哥大姐有的话请给我发一份，我的邮箱：，本人非常需要用来学习，非常感谢啊~需要的话本人可以提供一些金币！ Quantitative Equity Portfolio Management: Modern Techniques and Applicati ...2011-4-14 21:41 - shiqs - 金融工程（数量金融）与金融衍生品

PE私募相关 Portfolio Strategies of Private Equity Firms by Ulrich Lossen
0 个回复 - 1459 次查看 Portfolio Strategies of Private Equity Firms:Theory and EvidenceUlrich Lossen 非扫描2011-4-1 09:50 - cindyh00 - 金融学（理论版）

Frank Fabozzi Series 法博齐积极型股票管理 Active Equity Portfolio Management
4 个回复 - 2721 次查看 ·出版社：上海财经大学出版社 ·页码：389 页 ·出版日期：2004年01月 ·ISBN：7810980637 ·条形码：9787810980630 ·版本：第1版 ·装帧：平装 ·开本：32 ·正文语种：中文 ·丛书名：华安基金现代基 ...2009-12-25 08:59 - ffxxxx - 金融学（理论版）

Barclays Cap Equity Portfolio Strategy
2 个回复 - 1361 次查看 Date: Jan 29, 2010 Hope it helps..2010-6-28 02:45 - spruceyang - 金融工程（数量金融）与金融衍生品

【求助】500论坛币求：Quantitative Equity Portfolio Management: Modern Techniques
3 个回复 - 1792 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) By Edward E. Qian, Ronald Hua and Eric Sorensen http:/ ...2009-10-17 21:27 - devanagari - 文献求助专区

Goods Trade and International Equity Portfolios
0 个回复 - 187 次查看 2005-5-23 16:29 - 文献综述654 - Forum

Equity Portfolio Management Using Option Price Information
0 个回复 - 168 次查看 2004-11-27 16:37 - 优先股544 - Forum

课程推荐