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Stochastic Portfolio Theory
3 个回复 - 1768 次查看 Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios and for analyzing the effects induced on the behavior of these portfolios by changes in the distribution of ...2015-5-12 02:34 - lasgpope - 量化投资
3 个回复 - 1768 次查看 Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios and for analyzing the effects induced on the behavior of these portfolios by changes in the distribution of ...2015-5-12 02:34 - lasgpope - 量化投资
免費 Stochastic Portfolio Theory
9 个回复 - 4424 次查看 Stochastic Portfolio TheoryE. Robert Fernholz (Author) From the Back CoverStochastic portfolio theory is a novel mathematical framework for constructing portfolios, analyzing the behavior ...2012-8-27 00:53 - martinnyj - 金融学（理论版）
9 个回复 - 4424 次查看 Stochastic Portfolio TheoryE. Robert Fernholz (Author) From the Back CoverStochastic portfolio theory is a novel mathematical framework for constructing portfolios, analyzing the behavior ...2012-8-27 00:53 - martinnyj - 金融学（理论版）
Stochastic Portfolio Theory
5 个回复 - 1246 次查看 【作者(必填)】E. Robert Fernhol 【文题(必填)】Stochastic Portfolio Theory 【年份(必填)】2002 【全文链接或数据库名称(选填)】http://link.springer.com/book/10.1007/978-1-4757-3699-1 求链接提供的 ...2016-6-13 22:43 - violinangel - 求助成功区
5 个回复 - 1246 次查看 【作者(必填)】E. Robert Fernhol 【文题(必填)】Stochastic Portfolio Theory 【年份(必填)】2002 【全文链接或数据库名称(选填)】http://link.springer.com/book/10.1007/978-1-4757-3699-1 求链接提供的 ...2016-6-13 22:43 - violinangel - 求助成功区
Stochastic Portfolio Theory
3 个回复 - 1233 次查看 【作者(必填)】E. Robert Fernholz 【文题(必填)】Stochastic Portfolio Theory 【年份(必填)】2002 【全文链接或数据库名称(选填)】http://link.springer.com/book/10.1007%2F978-1-4757-3699-1 求连接 ...2015-1-25 10:46 - violinangel - 文献求助专区
3 个回复 - 1233 次查看 【作者(必填)】E. Robert Fernholz 【文题(必填)】Stochastic Portfolio Theory 【年份(必填)】2002 【全文链接或数据库名称(选填)】http://link.springer.com/book/10.1007%2F978-1-4757-3699-1 求连接 ...2015-1-25 10:46 - violinangel - 文献求助专区
Stochastic Portfolio Theory and its Applications
3 个回复 - 1595 次查看 Stochastic Portfolio Theory is a novel methodology, developed by E.R. Fernholz, for analysing portfolio behaviour and equity market structure, constructing portfolios and understanding the structure ...2011-8-2 13:44 - kautz - 金融工程（数量金融）与金融衍生品
3 个回复 - 1595 次查看 Stochastic Portfolio Theory is a novel methodology, developed by E.R. Fernholz, for analysing portfolio behaviour and equity market structure, constructing portfolios and understanding the structure ...2011-8-2 13:44 - kautz - 金融工程（数量金融）与金融衍生品
Stochastic Portfolio Theory. (Springer)
14 个回复 - 4867 次查看 Stochastic Portfolio Theory. 这本书无论是做理论分析还是实践，都很有帮助！2009-8-23 11:05 - mathmli - 金融工程（数量金融）与金融衍生品
14 个回复 - 4867 次查看 Stochastic Portfolio Theory. 这本书无论是做理论分析还是实践，都很有帮助！2009-8-23 11:05 - mathmli - 金融工程（数量金融）与金融衍生品
Stochastic Portfolio Theory: an Overview
1 个回复 - 1456 次查看 Stochastic Portfolio Theory is a °exible framework for analyzing portfolio behavior and equity market structure. This theory was introduced by E.R. Fernholz in the papers (Journal of Mathematical E ...2011-8-2 13:45 - kautz - 金融工程（数量金融）与金融衍生品
1 个回复 - 1456 次查看 Stochastic Portfolio Theory is a °exible framework for analyzing portfolio behavior and equity market structure. This theory was introduced by E.R. Fernholz in the papers (Journal of Mathematical E ...2011-8-2 13:45 - kautz - 金融工程（数量金融）与金融衍生品
(仅供学习交流)Introduction to Stochastic Portfolio Theory
1 个回复 - 1361 次查看 Thibaut Zafack Takadong African Institute for Mathematical Sciences (AIMS) Supervised by Dr. Raouf Ghomrasni University of the Witwatersrand June 6, 2007 Introduction 1 1 Stocks and Portfoli ...2009-12-22 21:09 - shanshui4 - 金融工程（数量金融）与金融衍生品
1 个回复 - 1361 次查看 Thibaut Zafack Takadong African Institute for Mathematical Sciences (AIMS) Supervised by Dr. Raouf Ghomrasni University of the Witwatersrand June 6, 2007 Introduction 1 1 Stocks and Portfoli ...2009-12-22 21:09 - shanshui4 - 金融工程（数量金融）与金融衍生品
some papers about Stochastic Portfolio Theory.rar
1 个回复 - 1823 次查看 里面有一些有关Stochastic Portfolio Theory的文章，不知道是否对大家有帮助。2009-12-22 21:36 - shanshui4 - 金融工程（数量金融）与金融衍生品
1 个回复 - 1823 次查看 里面有一些有关Stochastic Portfolio Theory的文章，不知道是否对大家有帮助。2009-12-22 21:36 - shanshui4 - 金融工程（数量金融）与金融衍生品
