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结果：找到“portfolio selection”相关内容91个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

投资组合的选择，公司理财，Portfolio Selection-Markowitz, 马克维茨均值-方差模型
1 个回复 - 1161 次查看投资组合的选择，公司理财，Portfolio Selection-Markowitz, 马克维茨均值-方差模型: 英文投资组合的选择，公司理财，Portfolio Selection-Markowitz, 马克维茨均值-方差模型：英文投资组合的选择，公司理财， ...2020-9-7 12:40 - Tiger-like - 现金交易版

量化交易与机器学习研究学学习资料
7 个回复 - 1109 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

Portfolio Selection-HARRY MARKOWITZ.pdf
3 个回复 - 1964 次查看 Portfolio Selection-HARRY MARKOWITZ.pdf2010-10-1 13:18 - duduzjj - 金融工程（数量金融）与金融衍生品

【金融教材系列】Online Algorithms for the Portfolio Selection
127 个回复 - 11945 次查看 2016年最新教材，降价出售期已过，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 ...2016-6-4 07:04 - wwqqer - 金融学（理论版）

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

[下载]经典Markowitz (1952) - Portfolio Selection
52 个回复 - 17246 次查看 [Money=5]Markowitz (1952) - Portfolio Selection[/Money]2007-2-5 16:18 - macoro - 金融学（理论版）

【经典教材系列】Online Portfolio Selection: Principles and Algorithms
75 个回复 - 9644 次查看 2015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：关注的帖子。14大系列，近千本好书等你来拿！详情请见：阅读指南。 [相关阅读] 【经典教材系列】（ ...2015-12-24 18:59 - wwqqer - 金融学（理论版）

Markowitz portfolio selection model_投资组合Excel优化模型
7 个回复 - 7016 次查看 Markowitz 投资组合Excel优化模型，附讲解笔记（全英文）2014-8-22 00:12 - songsteven - 金融学（理论版）

H. Markowitz, Portfolio Selection Efficient Diversification of Investments
21 个回复 - 10421 次查看 H. Markowitz, Portfolio Selection Efficient Diversification of Investments.pdf2010-10-1 13:17 - duduzjj - 金融工程（数量金融）与金融衍生品

Reviewed Work: Portfolio Selection: Efficient Diversification of Investments
2 个回复 - 635 次查看【作者(必填)】 David Durand 【文题(必填)】Reviewed Work: Portfolio Selection: Efficient Diversification of Investments by Harry M. Markowitz 【年份(必填)】1960 【全文链接或数据库名称(选填)】h ...2019-4-11 16:39 - Alicefree - 求助成功区

PORTFOLIO SELECTION*
2 个回复 - 1500 次查看【作者(必填)】 [*]Harry Markowitz 【文题(必填)】 PORTFOLIO SELECTION 【年份(必填)】 2012 【全文链接或数据库名称(选填)】 http://onlinelibrary.wiley.com/doi/10.1111/j.1540-6261.1952.tb01525.x ...2015-3-4 12:39 - internet.hzx - 求助成功区

Portfolio selection with commodities under conditional copulas and skew preferen
2 个回复 - 432 次查看【作者(必填)】 232 【文题(必填)】 Portfolio selection with commodities under conditional copulas and skew preferences 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.tandfonline.com/ ...2020-2-19 01:26 - internet.hzx - 求助成功区

马克维茨 Portfolio selection
4 个回复 - 4470 次查看求马克维茨的《Portfolio selection》中文版，哪位朋友有保存，能不能发我一份，我有急用，或者是链接，十分感谢！我仅有英文版的，现在翻译时间有些来不及。sunsmz@163.com 谢谢！2014-9-6 22:14 - sunsmz - 金融工程（数量金融）与金融衍生品

Portfolio selection with higher moments
1 个回复 - 424 次查看【作者(必填)】 23 【文题(必填)】 Portfolio selection with higher moments 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/full/10.1080/146976810037568772020-2-19 01:58 - internet.hzx - 求助成功区

Portfolio selection with commodities under conditional copulas and skew prefe
1 个回复 - 356 次查看【作者(必填)】 23 【文题(必填)】Portfolio selection with commodities under conditional copulas[/backcolor] and skew prefe 【年份(必填)】 2019 【全文链接或数据库名称(选填)】 https://www.tandfon ...2020-2-19 01:22 - internet.hzx - 求助成功区

Markowitz’s “Portfolio Selection”: A Fifty-Year Retrospective
2 个回复 - 893 次查看【作者(必填)】 [*]Mark Rubinstein 【文题(必填)】 Markowitz’s “Portfolio Selection”: A Fifty-Year Retrospective 【年份(必填)】 [*]2002 【全文链接或数据库名称(选填)】 http://onlinelibrar ...2015-3-4 12:45 - internet.hzx - 求助成功区

Portfolio selection : a simulation of trust investment
2 个回复 - 736 次查看【作者(必填)】Geoffrey P. E. Clarkson 【文题(必填)】Portfolio selection : a simulation of trust investment 【年份(必填)】1962 【全文链接或数据库名称(选填)】https://catalogue.nla.gov.au/Record/866 ...2019-2-17 20:22 - victorbian - 文献求助专区

Project portfolio selection
0 个回复 - 709 次查看 Project portfolio selection：Multi-criteria analysis and interactions between projects 10页 Abstract In the project portfolio management, the project selection phase presents the greatest interes ...2019-3-16 22:33 - zlghs - 金融学（理论版）

Successful project portfolio management beyond project selection techniques
0 个回复 - 959 次查看 Successful project portfolio management beyond project selection techniques: Understanding the role of structural alignment 14页 ELSEVIER： International Journal of Project Management Abstract ...2019-3-16 22:25 - zlghs - 金融学（理论版）

Bruno de Finetti and Mean-Variance Portfolio Selection
0 个回复 - 592 次查看【作者(必填)】 Mark Rubinstein 【文题(必填)】 Bruno de Finetti and Mean-Variance Portfolio Selection【年份(必填)】 Volume 4, Number 3, Third Quarter 2006 【全文链接或数据库名称(选填)】https://www ...2019-1-12 03:37 - leosong - 文献求助专区

Capital Planning：Optimal portfolio selection
3 个回复 - 702 次查看 Capital Planning：Optimal portfolio selection2018-11-29 11:08 - zlghs - 金融学（理论版）

Advanced Project Portfolio Selection Methods
3 个回复 - 746 次查看 Advanced Project Portfolio Selection Methods2018-11-28 14:20 - zlghs - 金融学（理论版）

Markowitz 1959, Portfolio Selection: Efficient Diversification of Investments
2 个回复 - 2486 次查看原始出处 http://cowles.yale.edu/sites/default/files/files/pub/mon/m16-all.pdf 下面是原始版本（扫描版本）进行 ocr 后得到的，即可以 search and copy2016-12-9 10:32 - maxchen - 金融学（理论版）

Stock Market Analysis Using the SAS System: Portfolio Selection and Evaluation 求
28 个回复 - 10092 次查看此本为 Stock Market Analysis Using the SAS System: Portfolio Selection and Evaluation求 technical analysis 那本2009-6-2 19:52 - swordman002 - 商业数据分析

急求How to use security analysis to improve portfolio selection
3 个回复 - 2715 次查看急求Treynor和Black的How to use security analysis to improve portfolio selection，还有Sharp的A Simplified model of portfolio analysis2011-10-22 16:27 - tigersen - 金融学（理论版）

Investment Portfolio Selection Using Goal Programming: An Approach to Making Inv
4 个回复 - 1291 次查看【作者(必填)】Rania Ahmed Azmi 【文题(必填)】Investment Portfolio Selection Using Goal Programming: An Approach to Making Investment Decisions 【年份(必填)】2014 【全文链接或数据库名称(选填)】 ...2017-5-9 02:47 - moocow - 文献求助专区

Portfolio Selection Using Multi-Objective Optimisation
4 个回复 - 1232 次查看 This book explores the risk-return paradox in portfolio selection by incorporating multi-objective criteria. Empirical research is presented on the development of alternate portfolio models and their ...2017-8-22 15:34 - nivastuli - 博弈论

Investment Portfolio Selection Using Goal Programming: An Approach to Making ..
5 个回复 - 1200 次查看求书：Investment Portfolio Selection Using Goal Programming: An Approach to Making Investment Decisions http://bbs.pinggu.org/thread-3485178-1-1.html2014-12-11 14:05 - tigerwolf - 悬赏大厅

求书：Investment Portfolio Selection Using Goal Programming: An Approach ..
5 个回复 - 1524 次查看求书：Investment Portfolio Selection Using Goal Programming: An Approach to Making Investment Decisions by Rania Ahmed Azmi (Author) Hardcover: 180 pages Publisher: Cambridge Scholars Publishing ...2014-12-11 00:27 - tigerwolf - 商学院

Multi-period portfolio selection for asset-liability management with uncertain i
3 个回复 - 857 次查看【作者(必填)】Lan Yi, Zhongfei Li and Duan Li[/backcolor] 【文题(必填)】Multi-period portfolio selection for asset-liability management with uncertain i 【年份(必填)】2008 【全文链接或数据库 ...2016-3-16 15:22 - wangt_1997 - 求助成功区

Uncertain exit time multi-period mean–variance portfolio selection with endogen
1 个回复 - 555 次查看【作者(必填)】Yao Haixiang 【文题(必填)】Uncertain exit time multi-period mean–variance portfolio selection with endogen 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://www.sciencedi ...2017-5-6 12:47 - wead456789 - 求助成功区

portfolio selection
0 个回复 - 794 次查看 self financing process Zt: dZ_t=(r(Z_t-C_t)+(\mu-r)y_t)dt+\sigma y_tdB_t Z_0=z2017-4-20 20:35 - misanthropist - 量化投资

Least-squares approach to risk parity in portfolio selection
3 个回复 - 746 次查看【作者(必填)】Xi Bai 【文题(必填)】Least-squares approach to risk parity in portfolio selection 【年份(必填)】2015 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs/10.1080/146 ...2017-4-18 18:57 - MemMao - 求助成功区

Portfolio selection with higher moments
2 个回复 - 592 次查看【作者(必填)】Campbell R. Harvey 【文题(必填)】Portfolio selection with higher moments 【年份(必填)】2010 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs/10.1080/146976810037 ...2017-3-31 09:41 - MemMao - 求助成功区

A New Multi-Objective Model for R&D Project Portfolio Selection
2 个回复 - 1103 次查看【作者(必填)】Masoud Rabbani 【文题(必填)】A New Multi-Objective Model for R&D Project Portfolio Selection Considering Potential Repetitive Projects and Sanction Impacts 【年份(必填)】2013 【全 ...2014-4-22 10:10 - rayqin - 文献求助专区

求文献consumption and portfolio selection with labor income
3 个回复 - 569 次查看【作者(必填)】Hyeng Keun Koo 【文题(必填)】consumption and portfolio selection with labor income a continuous time approach 【年份(必填)】1998 【全文链接或数据库名称(选填)】谢谢，中秋快乐 ...2016-9-14 16:16 - macro-quant - 求助成功区

Portfolio selection with skewness in emerging market industries MA Canela, EP Co
1 个回复 - 598 次查看【作者(必填)】【文题(必填)】【年份(必填)】【全文链接或数据库名称(选填)】Portfolio selection with skewness in emerging market industriesMA Canela, EP Collazo - Emerging Markets Review, 2007 ...2016-8-19 14:51 - 马甲甲 - 求助成功区

Neural network-based mean–variance–skewness model for portfolio selection L Yu
1 个回复 - 534 次查看【作者(必填)】【文题(必填)】【年份(必填)】【全文链接或数据库名称(选填)】Neural network-based mean–variance–skewness model for portfolio selectionL Yu, S Wang, KK Lai - Computers & Operat ...2016-8-19 14:44 - 马甲甲 - 求助成功区

Portfolio selection and skewness: Evidence from international stock markets P Ch
1 个回复 - 729 次查看【作者(必填)】【文题(必填)】【年份(必填)】【全文链接或数据库名称(选填)】Portfolio selection and skewness: Evidence from international stock marketsP Chunhachinda, K Dandapani, S Hamid… - ...2016-8-19 14:24 - 马甲甲 - 求助成功区

英文文献UNCERTAIN DECISION MAKING AND ITS APPLICATION TO PORTFOLIO SELECTION PRO
1 个回复 - 527 次查看【作者(必填)】 KAI YAO and XIAOYU JI 【文题(必填)】 UNCERTAIN DECISION MAKING AND ITS APPLICATION TO PORTFOLIO SELECTION PROBLEM 【年份(必填)】February 2014, Vol. 22, No. 01 : pp. 113-123 【全文链 ...2016-8-8 10:50 - hanshuang - 求助成功区

A new portfolio selection method based on interval data
1 个回复 - 1243 次查看【作者(必填)】Andreica, ME;Dobre, I;Andreica, MI;Resteanu, C 【文题(必填)】 A new portfolio selection method based on interval data 【年份(必填)】2009 【全文链接或数据库名称(选填)】2015-10-1 22:51 - phyl - 求助成功区

Portfolio selection: An extreme value approach
1 个回复 - 942 次查看 Portfolio selection: An extreme value approach2015-8-14 22:57 - stephaniejyy - 金融学（理论版）

Robust Portfolio Selection Problems
1 个回复 - 2605 次查看【作者(必填)】 D. Goldfarb, G. Iyengar 【文题(必填)】 Robust Portfolio Selection Problems 【年份(必填)】 2003 【全文链接或数据库名称(选填)】 http://pubsonline.informs.org/doi/abs/10.1287/moor. ...2015-8-4 11:59 - timesever - 求助成功区

求文献Portfolio selection in the enlarged Markovian
2 个回复 - 818 次查看【作者(必填)】 X. Zhang, T. K. Siu, and Q. Meng 【文题(必填)】Portfolio selection in theenlarged Markovian regime-switching market 【年份(必填)】2009 【全文链接或数据库名称(选填)】SIAM Journa ...2015-6-30 22:43 - macro-quant - 求助成功区

求HARRY M. MARKOWITZ Portfolio Selection原文
2 个回复 - 3721 次查看如题,谢谢 zyj5110@yahoo.com.cn [此贴子已经被作者于2006-4-2 18:10:14编辑过]2006-4-2 10:46 - zyj5110 - 金融学（理论版）

Portfolio Selection with Higher Moments: A Polynomial Goal Programming Approach
1 个回复 - 1238 次查看 Portfolio Selection with Higher Moments: A Polynomial Goal Programming Approach to ISE-30 Index2015-1-25 06:45 - tigerwolf - 金融学（理论版）

Global optimization of the scenario generation and portfolio selection problems
2 个回复 - 1054 次查看那就再悬赏一篇吧，这回只能给60个币了【作者(必填)】Parpas P, Rustem B 【文题(必填)】Global optimization of the scenario generation and portfolio selectionproblems 【年份(必填)】Comp ...2014-7-25 00:37 - tian89 - 求助成功区

Global optimization of higher order moments in portfolio selection
5 个回复 - 1125 次查看【作者(必填)】Maringer D, Parpas P 【文题(必填)】 Global optimization of higher order moments in portfolio selection [J] Journal of Global Optimization, 【年份(必填)】 2009, 43(2-3): 219-230. 【 ...2014-7-25 00:32 - tian89 - 求助成功区

求PORTFOLIO SELECTION EFFICIENT DIVERSIFICATION OF INVESTMENTS
1 个回复 - 795 次查看 PORTFOLIO SELECTION EFFICIENT DIVERSIFICATION OF INVESTMENTS by HARRY M. MARKOWITZ2014-2-10 16:39 - 鲛人泣月 - 求助成功区

Optimal portfolio and consumption selection with default risk
1 个回复 - 722 次查看【作者(必填)】Bo,Lijun; Wang,Yongjin; Yang,Xuewei 【文题(必填)】Optimal portfolio and consumption selection withdefault risk 【年份(必填)】Front. Math. China 7(2012),no.6, 1019–1042 【全文链接 ...2013-12-19 13:41 - ssylzz - 求助成功区

Optimal portfolio selection in a Lévy market withuncontrolled cash
2 个回复 - 1959 次查看【作者(必填)】 Yan Zenga, Zhongfei Liab* & Huiling Wuc 【文题(必填)】 Optimal[/backcolor] portfolio[/backcolor] selection[/backcolor] in a Lévy market[/backcolor] withuncontrolled[/backcolor] cas ...2013-6-18 23:03 - qijiongli - 求助成功区

Mean–CVaR portfolio selection: A nonparametric estimation framework 1 篇
1 个回复 - 1548 次查看【作者(必填)】 Haixiang Yaoa, , Zhongfei Lib, c, , , Yongzeng Laid, 【文题(必填)】 Mean–CVaR portfolio selection: A nonparametric estimation framework【年份(必填)】 2013 【全文链接或数据库名称( ...2013-6-18 23:01 - qijiongli - 求助成功区

Portfolio selection with higher moments
2 个回复 - 1106 次查看【作者(必填)】 Campbell R. Harveyab*, John C. Liechtyc, Merrill W. Liechtyd & Peter Müllere 【文题(必填)】 Portfolio selection with higher moments 【年份(必填)】 2010 【全文链接或数据库名称(选填 ...2013-6-3 10:56 - sqq19860225 - 求助成功区

[分享]Lifetime Portfolio Selection under Uncertainty The Continuous-Time Case
4 个回复 - 3876 次查看 Robert C.Merton, Lifetime Portfolio Selection under Uncertainty The Continuous-Time Case Review of Economics and Statistics, Volume 51, 19692005-2-4 20:12 - hjh - 金融学（理论版）

求文献 Socially Responsible Investment: Mutual Fund Portfolio Selection using Fu
0 个回复 - 885 次查看【作者(必填)】B. Perez-Gladish, M. Arenas, A. Bilbao, M.V. Rodriguez, 【文题(必填)】 Socially Responsible Investment: Mutual Fund Portfolio Selection using Fuzzy Multi-objective[/backcolor] Progr ...2013-3-23 23:55 - weilinhy - 文献求助专区

EBook:Stock Market Analysis Using the SAS System: Portfolio Selection and Evalua
5 个回复 - 4938 次查看 Book Description Whether you want to analyze risk and return of stocks individually or in portfolios, this book gives you lots of examples to copy and use "as is" or you can easily adapt them to yo ...2005-8-29 07:45 - StatFan - 计量经济学与统计软件

Portfolio selection with higher moments
3 个回复 - 829 次查看【作者(必填)】 Campbell R. Harveyab*, John C. Liechtyc, Merrill W. Liechtyd & 【文题(必填)】 Portfolio selection with higher moments 【年份(必填)】 2010 【全文链接或数据库名称(选填)】 Quantita ...2013-3-12 23:58 - sqq19860225 - 求助成功区

求Safety-First Dynamic Portfolio Selection（20个论坛币）
5 个回复 - 2542 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

求助： Lifetime portfolio selection under uncertainty-the continuous-time case,m
0 个回复 - 1088 次查看 Lifetime portfolio selection under uncertainty-the continuous-time case,merton,1969 有没有读懂的大侠~讲解下~谢谢~ 大哥们可以以附件+论坛币的形式留言~谢谢了~ 别太贵哈~谢谢~2012-12-23 19:45 - 馨信 - 金融工程（数量金融）与金融衍生品

免費 Portfolio Selection - Markowitz
8 个回复 - 2877 次查看 The original paper on portfolio selection theory by Markowitz.2009-10-4 12:59 - martinnyj - 金融学（理论版）

conditional Portfolio Selection文章加程序，绝对有用
3 个回复 - 922 次查看 conditional Portfolio Selection文章加程序，绝对有用2012-8-13 17:14 - yangke74 - 金融学（理论版）

求文献Portfolio selection through hierarchies
0 个回复 - 860 次查看期刊：The Journal of Portfolio Management 年卷期：Spring 1980, Vol. 6, No. 3: pp. 16-21 DOI: 10.3905/jpm.1980.408749 题目：Portfolio selection through hierarchies 作者：Thomas L . Saaty , Paul C ...2011-12-1 19:19 - yujingxian - 文献求助专区

[下载]stock_market_analysis.using_the_sas_system_portfolio_selection_and_evaluatio
1 个回复 - 2647 次查看 [此贴子已经被作者于2007-6-16 15:10:05编辑过]2007-5-9 21:12 - bh7616 - 计量经济学与统计软件

院士严加安：New formulations of Markowitz’s mean-variance portfolio selection
0 个回复 - 1467 次查看西南财大光华讲坛—社会名流论坛第 3000期主讲人：中国科学院院士严加安标题：New formulations of Markowitz’s mean-variance portfolio selection 主持人：统计学院院长史代敏教授时间：2011-11-14（星 ...2011-11-13 19:34 - swufeliuyi2010 - 学术资源/课程/会议/讲座

lifetime portfolio selection under uncertainty
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Portfolio Selection by Harry Markovitz(1952)
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求投资组合论文（portfolio selection）
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准备学习asset allocation / portfolio selection，有什么推荐的书么
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扫描版——The Portfolio Selection Problem（主要讲解Markowitz approach））
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【经典】Markowitz 1952 _ Portfolio Selection
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求论文An Expected Gain-Confidence Limit Criterion for Portfolio Selection
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求助文献optimal portfolio selection in a value-at-risk framework
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[感谢]Portfolio selection 1957Markowitz的书英文~~~
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Portfolio selection in stochastic markets with HARA utility functions
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Dynamic Portfolio Selection in a Dual Expected Utility Theory Framework
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