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结果：找到“portfolio management 书”相关内容521个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

经典:Quantitative Equity Portfolio Management: An Active Approach [Ludwig Chinca
19 个回复 - 8691 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 - 5518 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 - 14748 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）

经典：Active Portfolio Management (首发！出版社原版pdf)
59 个回复 - 20712 次查看之前一直在网上流传的版本是个6M的pdf，现在这个是出版社的原版pdf，大小不到3M。和原书排版一模一样，书签齐全，数学公式显示得也是比之前的版本清晰。贡献给各位网友 ...2012-12-1 17:54 - purpleu - 金融学（理论版）

原版Quantitative Equity Portfolio Management: Modern Techniques and Application
24 个回复 - 19305 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）

Quantitative Portfolio Management
5 个回复 - 1821 次查看 Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage English | 2021 | ISBN: 1119821320 | 298 pages | True (PDF EPUB)[/backcolor] [/backcolor] [/backcolor] ...2021-9-17 01:39 - zhangke0987 - 投资人（实务版）

【高清扫描版】 Quantitative Equity Portfolio Management : An Active Approach to
26 个回复 - 10097 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 - 13243 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）

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）

Portfolio Management in Practice, Volume 1: Investment Management Workbook
3 个回复 - 769 次查看 Portfolio Management in Practice, Volume 1: Investment Management Workbook English | 2021 | ISBN: ‎ 1119743753 , 978-1119743750 | 346 pages | True PDF EPUB[/backcolor] [/backcolor] ...2022-1-1 15:33 - zhangke0987 - 投资人（实务版）

Portfolio Management in Practice, Volume 2: Asset Allocation (True PDF)
3 个回复 - 959 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation (CFA Institute Investment Series) (True PDF) English | 2021 | ISBN: ‎ 1119787963 , 978-1119790242 | 629 pages | True PDF[/backco ...2022-1-1 15:35 - zhangke0987 - 投资人（实务版）

Portfolio Management in Practice, Volume 2: Asset Allocation Workbook True PDF
3 个回复 - 745 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation Workbook (CFA Institute Investment Series) (True PDF) English | 2021 | ISBN: ‎ 1119788080 , 978-1119788089 | 168 pages | True PD ...2022-1-1 15:37 - zhangke0987 - 投资人（实务版）

Portfolio Management in Practice, Volume 3 (True PDF)
3 个回复 - 893 次查看 Portfolio Management in Practice, Volume 3: Equity Portfolio Management (CFA Institute Investment Series) (True PDF) English | 2021 | ISBN: ‎ 1119789257 , 978-1119789253 | 489 pages | True ...2022-1-1 15:39 - zhangke0987 - 投资人（实务版）

Portfolio Management in Practice, Volume 1: Investment Management
3 个回复 - 1231 次查看 Portfolio Management in Practice, Volume 1: Investment Management (CFA Institute Investment Series) English | 2021 | ISBN: ‎ 1119743699 , 978-1119743699 | 1329 pages | True PDF EPUB[/backco ...2022-1-1 15:31 - zhangke0987 - 投资人（实务版）

Portfolio Management in Practice, Volume 3: Equity Portfolio Management Workbook
3 个回复 - 715 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）

<investment analysis and portfolio management>10th edition~淘宝上买的分享~
67 个回复 - 13566 次查看我在美国读金融硕士investment课用的教材，网上都没有第十版的，搜出来的全都是第六版第七版什么的。作者Reilly and Brown 我在淘宝买的epub格式~ 分享给大家~~ 不让上传epub格式只好压缩成rar啦~ **** 本 ...2013-8-12 23:48 - nkaprilsnow - 金融学（理论版）

Investment Analysis and Portfolio Management Solutions Manual课后习题答案
3 个回复 - 1772 次查看 Frank K. Reilly; Keith C. Brown 课后题答案2019-4-2 07:05 - 冫红颜祸水 - 金融学（理论版）

Investment Analysis and Portfolio Management 10th by Reilly and Brown, 高清pdf
131 个回复 - 24454 次查看 **** 本内容被作者隐藏 **** 高清无水印绝非扫描版2013-9-26 22:10 - loveng - 金融学（理论版）

Advanced Portfolio Management
3 个回复 - 1159 次查看 Advanced Portfolio Management: A Quant's Guide for Fundamental Investors English | 2021 | ISBN: 1119789796 | 211 pages | True (PDF EPUB)[/backcolor] [/backcolor] [/backcolor]2021-10-3 09:07 - zhangke0987 - 投资人（实务版）

求文献 Trending Fast and Slow - The Journal of Portfolio Management
4 个回复 - 1470 次查看【作者(必填)】Eddie Cheng, Nazar Kostyuchyk, Wai Lee, Pai Liu and Chenfei Ma 【文题(必填)】Trending Fast and Slow 【年份(必填)】2022 【全文链接或数据库名称(选填)】https://jpm.pm-research.com/ ...2022-5-20 15:26 - popppp - 求助成功区

Investment Analysis and Portfolio Management, 11th Edition
17 个回复 - 2135 次查看 Investment Analysis and Portfolio Management, 11th Edition English | 2019 | ISBN: ‎ 1305262999, 978-1305262997 | 821 pages | True PDF[/backcolor] [/backcolor] [/backcolor]2022-3-25 09:42 - zhangke0987 - 投资人（实务版）

Investment Analysis and Portfolio Management 课件、课后习题解
26 个回复 - 8773 次查看投资分析与组合管理美.弗兰克.K.赖利等著by Reilly.F.K.，Brown.K.C CFA指定教材2009-10-20 20:31 - zhaohailei - 金融学（理论版）

Investment Analysis and Portfolio Management Reilly 10th edition test bank
3 个回复 - 2546 次查看上课考试要用的，外网上下载下来，想要的自取～2017-3-15 21:19 - CalvinCao18 - 金融学（理论版）

The Science of Algorithmic Trading and Portfolio Management Robert Kissell
14 个回复 - 10753 次查看个人觉得很全面。涉及微观结构，时间序列，冲击成本估计等等，特别是详细介绍了一些现代方法。Robert kissell 实务界大牛，那本经典的《Optimal Trading Strategy》在概念理论方面也讲的不错。可参考 http://www. ...2014-1-27 10:30 - qsoft_cn - 量化投资

求Journal of Portfolio Management上的《Downside Risk-Parity Portfolio》
2 个回复 - 3059 次查看【Ronghua Luo, Haohan Wang and Weiyi Liu】【Downside Risk-Parity Portfolio】【2022】【DOI: https://doi.org/10.3905/jpm.2022.1.332】2023-1-26 01:07 - 我爱法拉利3 - 求助成功区

An innovative approach to post-crash credit portfolio management
14 个回复 - 3238 次查看 An innovative approach to post-crash credit portfolio managementCredit portfolio managers traditionally rely on fundamental research for decisions on issuer selection and sector rotation. Quantitative ...2015-4-15 23:58 - lasgpope - 量化投资

Portfolio management
3 个回复 - 1114 次查看 2017-3-4 10:33 - liucg9999 - 金融学（理论版）

Quantitative Equity Portfolio Management: Modern Techniques and Applications
2 个回复 - 4972 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 - 4445 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 - 13648 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 - 6602 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 - 14695 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）

[新鲜出炉] 博迪投资学《investments and portfolio management》最新第九版 Word版
1449 个回复 - 97550 次查看 RT ：博迪投资学《investments》《investments and portfolio management》最新第九版 Word版本已经分门别类放好，包括每一章配套的excel都有，经过本人精心检查，没有遗漏，请放心下载。来源：国外的同学网 ...2012-1-25 06:54 - 黑风衣的糖罐 - 经管书评

Becoming a Sustainable Organization: A Project and Portfolio Management Approach
2 个回复 - 696 次查看 Organizations find that a performance gap exists between sustainability vision and benefits realization. Effecting transformational change requires incorporating sustainability into organization's c ...2016-5-24 09:08 - newever - 经管书评

Quantitative Equity Portfolio Management, Second Edition
3 个回复 - 1000 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

习题答案Active Portfolio Management Solution 主动投资组合管理
2 个回复 - 1404 次查看量化投资经典参考书《Active Portfolio Management》第二版习题答案，全网首发！供各位学习交流。 Credit to Hestand & Williams. Solutions to the problems in Active Portfolio Management (Second Edition ...2022-6-6 15:29 - joelwang13 - 量化投资

Advanced REIT Portfolio Optimization Innovative Tools for Risk Management
1 个回复 - 396 次查看 Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management English | 2022 | ISBN: 3031152859 | 258 Pages | PDF (True) | 15 MB[/backcolor] [/backcolor] [/backcolor]2022-11-13 06:53 - zhangke0987 - 经管书评

The standard for portfolio management 4th Edition | PMI 正式版
14 个回复 - 1581 次查看 The standard for portfolio management 第四版 2017年新版 PMI正式版英文版2018-3-6 21:28 - 9773yx - 经管书评

[经典教材英文版 PDF]Pioneering Portfolio Management- David F. Swensen
34 个回复 - 15730 次查看 Pioneering Portfolio Management: An Unconventional Approach to Institutional InvestmentFully revised & updated, by David F. Swensen, The Free Press, 2009 经典教材，老师强烈推荐2014-8-27 07:10 - 时光°_ヾ - 金融学（理论版）

2009,D F Swensen, Pioneering Portfolio Management
8 个回复 - 3503 次查看 2009,D F Swensen, Pioneering Portfolio Management2016-2-11 20:07 - hyu9910 - 金融学（理论版）

Divergent ESG ratings[J]. The Journal of Portfolio Management, 2020
4 个回复 - 662 次查看【作者(必填)】Dimson E, Marsh P, Staunton M 【文题(必填)】Divergent ESG ratings 【年份(必填)】2020 【全文链接或数据库名称(选填)】https://doi.org/10.3905/jpm.2020.1.175 文献求助，谢谢！2022-9-8 17:19 - 魏小鑫 - 求助成功区

金融教材系列 Credit Portfolio Management
73 个回复 - 9726 次查看 2013年最新教材，降价出售期已过，如果喜欢，请点击头像下方“加关注”。关注成功后，查看这里即可：关注的帖子。欢迎订阅wwqqer文库！欢迎订阅“经管之家系列文库”，全论坛的精华都在这儿了！2016-5-5 18:58 - wwqqer - 金融学（理论版）

Quantitative Portfolio Management: with Applications in Python
2 个回复 - 945 次查看 Quantitative Portfolio Management: with Applications in Python English | PDF,EPUB | 2020 | 212 Pages | ISBN : 3030377393[/backcolor] [/backcolor] [/backcolor]2021-9-16 22:50 - zhangke0987 - 投资人（实务版）

【金融教材系列】Robust Equity Portfolio Management Formulations Using Matlab
119 个回复 - 9536 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

关于Journal of portfolio management special issue
2 个回复 - 1006 次查看小硕一枚，最近把写的一篇文章翻译成英文投给JPM，编辑建议转投他们的一个special issue，请问有没有了解这方面的朋友？审稿快吗，审稿难度怎么样2022-5-26 09:43 - qkz627518 - 学术道德监督

quantitative portfolio management - with applications in python (2020)
5 个回复 - 1970 次查看 quantitative portfolio management - with applications in python (2020)2020-3-30 17:06 - loneshark - 投资人（实务版）

【量化分析】Quantitative Credit Portfolio Management
200 个回复 - 33359 次查看图书名称：[/backcolor]Quantitative Credit Portfolio Management 作者：Arik Ben Dor , Lev Dynkin , Jay Hyman , Bruce D. Phelps 著丛书名：Frank J. Fabozzi Series 出版社：Wiley 页数：388 出版时间：2 ...2014-6-19 23:23 - 牛尾巴 - 金融工程（数量金融）与金融衍生品

悬赏：有人有Journal of Portfolio Management期刊里这篇论文的PDF全文吗？
2 个回复 - 747 次查看我需要Journal of Portfolio Management 2021年的一篇论文。论文的题目是：Tactical Asset Allocation with the Relative Total Return CAPE。有人有PDF全文吗？非常感谢。2022-3-29 11:47 - rumeizhao - 求助成功区

The Complete Guide to ETF Portfolio Management
0 个回复 - 609 次查看 The Complete Guide to ETF Portfolio Management: The Essential Toolkit for Practitioners (True PDF) English | 2021 | ISBN: ‎ 1264257465 | 300 pages | True PDF | 4.26 MB[/backcolor] [/back ...2022-3-16 19:41 - zhangke0987 - 投资人（实务版）

[金融教材] Investments and Portfolio Management,9E
10 个回复 - 4435 次查看 Bodie, Kane and Marcus, Investments and Portfolio Management, 9th Edition 原版电子书，非扫描2015-9-30 17:48 - judychiu - 新手入门区

homemade leverage, The Journal of Portfolio Management Fall 2004
1 个回复 - 466 次查看【作者(必填)】 Haim Levy, Moshe Levy and Natalie Alisof 【文题(必填)】 Homemade Leverage 【年份(必填)】 2004 【全文链接或数据库名称(选填)】https://doi.org/10.3905/jpm.2004.4433252021-12-15 14:56 - 魔岩 - 文献求助专区

Security Analysis and Portfolio Management: A Primer
1 个回复 - 593 次查看 Security Analysis and Portfolio Management: A Primer English | 2021 | ISBN: 978-981-16-2520-6 | 377 pages | PDF EPUB[/backcolor] [/backcolor] [/backcolor]2021-11-13 11:23 - zhangke0987 - 投资人（实务版）

PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS
4 个回复 - 1159 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 2: Asset Allocation
2 个回复 - 790 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation (CFA Institute Investment) English | December 10th, 2020 | ISBN: 1119787963 | 640 pages | True EPUB[/backcolor] [/backcolor] [ ...2021-10-3 19:28 - zhangke0987 - 投资人（实务版）

Portfolio Management in Practice, Volume 3: Equity Portfolio Management
1 个回复 - 738 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）

Portfolio Management in Practice, Volume 2: Asset Allocation Workbook
2 个回复 - 862 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation Workbook (CFA Institute Investment) English | January 14th, 2021 | ISBN: 1119788080 | 176 pages | True EPUB[/backcolor] [/backcolor ...2021-10-3 19:31 - zhangke0987 - 投资人（实务版）

Behavioral Portfolio Management
0 个回复 - 335 次查看 Behavioral Portfolio Management: How successful investors master their emotions and build superior portfolios English | March 17, 2014 | ISBN: 0857193570 | True EPUB | 324 pages[/backcolor] [/ ...2021-9-26 09:07 - zhangke0987 - 投资人（实务版）

modern portfolio management - moving beyond modern portfolio theory (2021)
1 个回复 - 880 次查看 modern portfolio management - moving beyond modern portfolio theory (2021)2021-9-18 23:59 - loneshark - 投资人（实务版）

Frank K. Reilly, Keith C. Brown, Investment Analysis and Portfolio Management
2 个回复 - 1630 次查看 2020-4-29 11:26 - chen1075881747 - 数据分析与数据挖掘

【新书分享】Grinoid & Kahn Advances in Active Portfolio Management
15 个回复 - 4043 次查看继2000年推出经典的量化投资教材Active Portfolio Management（第2版）后，Richard Grinoid和Ronald Kahn两位学者于2019年再推出进阶版教材Advances in Active Portfolio Management: New Developments in Quantitat ...2020-9-26 23:17 - louqiyue - 量化投资

Portfolio Management-Theory and Practice, March 2019
26 个回复 - 3823 次查看 Portfolio Management is an authoritative guide for those who wish to manage money professionally. by Scott D. Stewart (Author), Christopher D. Piros (Author), Jeffrey C. Heisler (Author) This i ...2019-5-21 00:14 - yechunyi - 金融学（理论版）

Advances in Active Portfolio Management主动投资组合管理Richard 电子版
4 个回复 - 1808 次查看 2021-6-24 18:19 - 阳曦1 - 金融工程（数量金融）与金融衍生品

2019年原版：Portfolio Management Theoryand Practice 2e，722页
7 个回复 - 2191 次查看 About the Authors ix Acknowledgments xi Preface xiii CHAPTER 1 Introduction 1 CHAPTER 2 Client Objectives for Diversified Portfolios 13 CHAPTER 3 Asset Allocation: The Mean - Variance Fr ...2019-5-29 12:34 - shyyw - 金融学（理论版）

急求investment analysis & portfolio management 10th的TEST BANK
10 个回复 - 2603 次查看最好是10版的，9版的也可以2013-12-18 14:04 - BIG钊钊 - 悬赏大厅

Active Portfolio Management
69 个回复 - 12164 次查看之前论坛里有的版本排版看的不太爽自己做了一个版本奉献大家 Active Portfolio Management **** 本内容被作者隐藏 ****2015-5-6 02:14 - hzj010102 - 量化投资

Investment Analysis and Portfolio Management(Frank K.Reilly7th英文版)CFA指定教材
1442 个回复 - 94451 次查看 Investment Analysis and Portfolio Management (Frank K. Reilly 7th E 英文原版) CFA指定教材 **** 本内容被作者隐藏 ****2010-1-18 18:29 - ashanm - 金融学（理论版）

求Journal of Portfolio Management文章，每篇30论坛币！
1 个回复 - 699 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 【作者(必填)】 Vinee ...2021-3-7 16:26 - pengerge - 文献求助专区

Advanced Bond Portfolio Management
9 个回复 - 4280 次查看 Advanced Bond Portfolio Management：Best Practices in Modeling and Strategies FRANK J. FABOZZI， LIONEL MARTELLINI， PHILIPPE PRIAULET EDITORS John Wiley & Sons, Inc. 20062009-12-23 00:07 - zhaohailei - 金融学（理论版）

经典Active Portfolio Management A Quantitative Approach for Producing Superior R
9 个回复 - 4789 次查看非常经典的教材2012-11-27 10:30 - xbedai - 金融工程（数量金融）与金融衍生品

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