结果：找到“portfolio fixed”相关内容28个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
【经典教材系列】Fixed-Income Portfolio Analytics
82 个回复 - 12972 次查看 欢迎订阅wwqqer文库！2015-2-18 09:41 - wwqqer - 金融学（理论版）
82 个回复 - 12972 次查看 欢迎订阅wwqqer文库！2015-2-18 09:41 - wwqqer - 金融学（理论版）
Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies
3 个回复 - 3284 次查看 Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies (The Wiley Finance Series) Book DescriptionPublication Date: July 22, 2003 | ISBN-10: 0470852771 | ISBN-13: 978-0470852774 ...2012-5-16 23:47 - pjy798 - 金融学（理论版）
3 个回复 - 3284 次查看 Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies (The Wiley Finance Series) Book DescriptionPublication Date: July 22, 2003 | ISBN-10: 0470852771 | ISBN-13: 978-0470852774 ...2012-5-16 23:47 - pjy798 - 金融学（理论版）
Fixed-Income Securities Valuation, Risk Management and Portfolio Strategies答案
10 个回复 - 5965 次查看 Fixed-Income Securities Valuation, Risk Management and Portfolio Strategies答案2011-3-13 14:52 - burnsun - 金融学（理论版）
10 个回复 - 5965 次查看 Fixed-Income Securities Valuation, Risk Management and Portfolio Strategies答案2011-3-13 14:52 - burnsun - 金融学（理论版）
Fixed-Income Securities，Valuation, Risk Management and Portfolio Strategies
27 个回复 - 7158 次查看 Fixed-Income Securities，Valuation, Risk Management and Portfolio Strategies by Lionel Martellini，Philippe Priaulet and St´ephane Priaulet 2003 John Wiley & Sons Ltd2009-12-16 23:26 - zhaohailei - 金融学（理论版）
27 个回复 - 7158 次查看 Fixed-Income Securities，Valuation, Risk Management and Portfolio Strategies by Lionel Martellini，Philippe Priaulet and St´ephane Priaulet 2003 John Wiley & Sons Ltd2009-12-16 23:26 - zhaohailei - 金融学（理论版）
Fixed-Income Securities---Valuation, Risk Management and Portfolio Strategies
14 个回复 - 5018 次查看 Fixed-Income Securities---Valuation, Risk Management and Portfolio Strategies author: Lionel Martellini Philippe Priaulet and St′ephane Priaulet 清晰版2011-8-11 22:59 - max101 - 金融学（理论版）
14 个回复 - 5018 次查看 Fixed-Income Securities---Valuation, Risk Management and Portfolio Strategies author: Lionel Martellini Philippe Priaulet and St′ephane Priaulet 清晰版2011-8-11 22:59 - max101 - 金融学（理论版）
新人自购首发【Kindle版】Fixed income analysis和Managing Investment Portfolios
533 个回复 - 38871 次查看 **** 本内容被作者隐藏 **** 还有2013-1-19 17:07 - evegirlqoo - CFA、CVA、FRM等金融考证论坛
533 个回复 - 38871 次查看 **** 本内容被作者隐藏 **** 还有2013-1-19 17:07 - evegirlqoo - CFA、CVA、FRM等金融考证论坛
Professional Perspectives on Fixed Income Portfolio Management Volume 4
3 个回复 - 1923 次查看 这是第四卷，大家下载时看好卷标 Professional Perspectives on Fixed Income Portfolio Management Volume 4 FRANK J. FABOZZI EDITOR Copyright © 2003 by Frank J. Fabozzi. All rights reserved. Pu ...2009-9-27 15:21 - ddxy - 金融学（理论版）
3 个回复 - 1923 次查看 这是第四卷，大家下载时看好卷标 Professional Perspectives on Fixed Income Portfolio Management Volume 4 FRANK J. FABOZZI EDITOR Copyright © 2003 by Frank J. Fabozzi. All rights reserved. Pu ...2009-9-27 15:21 - ddxy - 金融学（理论版）
【补充】2016CFA二级portfolio,fixed income知识框架图
4 个回复 - 1562 次查看 【补充】2016CFA二级portfolio,fixed income知识框架图2016-5-6 13:25 - auditor2016 - CFA、CVA、FRM等金融考证论坛
4 个回复 - 1562 次查看 【补充】2016CFA二级portfolio,fixed income知识框架图2016-5-6 13:25 - auditor2016 - CFA、CVA、FRM等金融考证论坛
Fixed Income Securities Valuation, Risk Management and Portfolio Strategies
1 个回复 - 1448 次查看 Fixed Income Securities Valuation, Risk Management and Portfolio Strategies wiley2016-9-8 19:10 - cncky - 商学院
1 个回复 - 1448 次查看 Fixed Income Securities Valuation, Risk Management and Portfolio Strategies wiley2016-9-8 19:10 - cncky - 商学院
Fixed-Income Securities Valuation, Risk Management and Portfolio Strategies
332 个回复 - 26762 次查看 Fixed-Income Securities Valuation, Risk Management and Portfolio Strategies **** 本内容被作者隐藏 ****2012-8-26 13:22 - jingyitian - 金融学（理论版）
332 个回复 - 26762 次查看 Fixed-Income Securities Valuation, Risk Management and Portfolio Strategies **** 本内容被作者隐藏 ****2012-8-26 13:22 - jingyitian - 金融学（理论版）
【学习笔记】assets and fixed income portfolio management
5 个回复 - 946 次查看 assets and fixed income portfolio management2019-8-13 08:02 - 红色政权8 - Forum
5 个回复 - 946 次查看 assets and fixed income portfolio management2019-8-13 08:02 - 红色政权8 - Forum
Fixed-Income securities：Valuation, Risk Management and portfolio 课后题答案
1 个回复 - 1011 次查看 Fixed-Income securities：Valuation, Risk Management and portfolio 课后题答案2019-3-16 17:38 - 伍俊宏 - 灌水吧
1 个回复 - 1011 次查看 Fixed-Income securities：Valuation, Risk Management and portfolio 课后题答案2019-3-16 17:38 - 伍俊宏 - 灌水吧
R22 Introduction to Fixed-Income Portfolio Management
0 个回复 - 704 次查看 2018年三级的固定收益部分有了整体更新，原来3个reading被4个全新的reading所取代，内容量以及难度也随之提升。由于固定收益部分一直是三级的重点难点，所以本次更新使考生面临新的考验。 R22是固定收益的导论部分， ...2018-12-12 16:25 - 金多多教育 - CFA、CVA、FRM等金融考证论坛
0 个回复 - 704 次查看 2018年三级的固定收益部分有了整体更新，原来3个reading被4个全新的reading所取代，内容量以及难度也随之提升。由于固定收益部分一直是三级的重点难点，所以本次更新使考生面临新的考验。 R22是固定收益的导论部分， ...2018-12-12 16:25 - 金多多教育 - CFA、CVA、FRM等金融考证论坛
求《Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies》
11 个回复 - 6235 次查看 <<Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies》 答案这本书坛子里有，但是太贵了，要50，我才47.哪位能帮帮忙把这本书发给我吗？我要的是Fixed-Income Securities的答案。谢 ...2009-1-19 15:02 - purpleye - 文献求助专区
11 个回复 - 6235 次查看 <<Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies》 答案这本书坛子里有，但是太贵了，要50，我才47.哪位能帮帮忙把这本书发给我吗？我要的是Fixed-Income Securities的答案。谢 ...2009-1-19 15:02 - purpleye - 文献求助专区
Fixed-Income Securities, Valuation, Risk Management and Portfolio Strategies答案
2 个回复 - 2919 次查看 textbook 的 部分solution2015-2-4 22:53 - cuhklucky - 金融学（理论版）
2 个回复 - 2919 次查看 textbook 的 部分solution2015-2-4 22:53 - cuhklucky - 金融学（理论版）
求Fixed Income Portfolio Allocation Including Hedge Fund Strategies
2 个回复 - 1577 次查看 求下文 谢谢 Fixed Income Portfolio Allocation Including Hedge Fund Strategies: A Copula Opinion Pooling Approach Michael Stein University of Karlsruhe; Credit Suisse Asset Management Roland ...2011-9-1 08:38 - hugofgh - 金融工程（数量金融）与金融衍生品
2 个回复 - 1577 次查看 求下文 谢谢 Fixed Income Portfolio Allocation Including Hedge Fund Strategies: A Copula Opinion Pooling Approach Michael Stein University of Karlsruhe; Credit Suisse Asset Management Roland ...2011-9-1 08:38 - hugofgh - 金融工程（数量金融）与金融衍生品
3级教材第四本fixed income&portfolio 第61页例题7求教
1 个回复 - 1049 次查看 请问最下面的A和B， the expected risk of the domesitc-currency return for the australian/NZland is equal to 这里，为什么用8%*1.04 而不是直接8%，用risk*return是什么意思？ 非常感谢2014-12-25 15:09 - 噶吃 - CFA、CVA、FRM等金融考证论坛
1 个回复 - 1049 次查看 请问最下面的A和B， the expected risk of the domesitc-currency return for the australian/NZland is equal to 这里，为什么用8%*1.04 而不是直接8%，用risk*return是什么意思？ 非常感谢2014-12-25 15:09 - 噶吃 - CFA、CVA、FRM等金融考证论坛
求论文：Stochastic dedication: designing fixed income portfolios using massi
3 个回复 - 1055 次查看 求论文 Stochasticdedication: designing fixed income portfolios using massively parallelbenders decomposition. Management Science, 1993, 39(11):1422–1438.2014-8-24 10:17 - yjxy - 求助成功区
3 个回复 - 1055 次查看 求论文 Stochasticdedication: designing fixed income portfolios using massively parallelbenders decomposition. Management Science, 1993, 39(11):1422–1438.2014-8-24 10:17 - yjxy - 求助成功区
The Uses of Treasury Bond Futures in Fixed-Income Portfolio Management
2 个回复 - 1199 次查看 【作者(必填)】 Francis H Trainer Jr 【文题(必填)】 The Uses of Treasury Bond Futures in Fixed-Income Portfolio Management【年份(必填)】 1983 【全文链接或数据库名称(选填)】http://www.jstor.org/dis ...2013-7-7 13:31 - 马甲1号 - 求助成功区
2 个回复 - 1199 次查看 【作者(必填)】 Francis H Trainer Jr 【文题(必填)】 The Uses of Treasury Bond Futures in Fixed-Income Portfolio Management【年份(必填)】 1983 【全文链接或数据库名称(选填)】http://www.jstor.org/dis ...2013-7-7 13:31 - 马甲1号 - 求助成功区
A dynamic programming model for fixed income portfolio optimization with multipl
2 个回复 - 962 次查看 A dynamic programming model for fixed income portfolio optimization with multiple scenarios.pdf2013-3-11 00:19 - huanghelou9 - 金融学（理论版）
2 个回复 - 962 次查看 A dynamic programming model for fixed income portfolio optimization with multiple scenarios.pdf2013-3-11 00:19 - huanghelou9 - 金融学（理论版）
寻书：Fixed-income Securities - Valuation, Risk Management and Portfolio Strategies
5 个回复 - 3449 次查看 大喊一声，谁有这本书："Fixed-income Securities - Valuation, Risk Management and Portfolio Strategies"作者：Lionel Martellini 等 我愿高价购买， 也请各位帮忙提供信息，谢谢了！！！2006-7-6 20:40 - dingyong_pinggu - 微观经济学
5 个回复 - 3449 次查看 大喊一声，谁有这本书："Fixed-income Securities - Valuation, Risk Management and Portfolio Strategies"作者：Lionel Martellini 等 我愿高价购买， 也请各位帮忙提供信息，谢谢了！！！2006-7-6 20:40 - dingyong_pinggu - 微观经济学
Lehman Brothers - Quantitative Portfolio Strategy - Currency Hedging in Fixed In
2 个回复 - 3328 次查看 2006-8-13 12:10 - sxtyliuy - 金融学（理论版）
2 个回复 - 3328 次查看 2006-8-13 12:10 - sxtyliuy - 金融学（理论版）
求助：The Journal of Fixed Income和Journal of Portfolio Management
0 个回复 - 1260 次查看 第一篇 The Journal of Fixed Income September 1995, Vol. 5, No. 2: pp. 78-84 DOI: 10.3905/jfi.1995.408141 Computing the Long and Vasicek Pure Discount Bond Price FormulaMichael J.P . Selby and Chri ...2011-10-14 14:23 - ptjiangliang - 金融工程（数量金融）与金融衍生品
0 个回复 - 1260 次查看 第一篇 The Journal of Fixed Income September 1995, Vol. 5, No. 2: pp. 78-84 DOI: 10.3905/jfi.1995.408141 Computing the Long and Vasicek Pure Discount Bond Price FormulaMichael J.P . Selby and Chri ...2011-10-14 14:23 - ptjiangliang - 金融工程（数量金融）与金融衍生品
求文献Fixed Income Portfolio Allocation Including Hedge Fund Strategies
3 个回复 - 898 次查看 Fixed Income Portfolio Allocation Including Hedge Fund Strategies: A Copula Opinion Pooling Approach Michael Stein University of Karlsruhe; Credit Suisse Asset Management Roland Füss Euro ...2011-9-1 08:42 - hugofgh - 文献求助专区
3 个回复 - 898 次查看 Fixed Income Portfolio Allocation Including Hedge Fund Strategies: A Copula Opinion Pooling Approach Michael Stein University of Karlsruhe; Credit Suisse Asset Management Roland Füss Euro ...2011-9-1 08:42 - hugofgh - 文献求助专区
求 Managing Fixed Income Portfolios Fabozzi
0 个回复 - 1324 次查看 http://books.global-investor.com/books/16752/Frank-J.-Fabozzi/Managing-Fixed-Income-Portfolios/2010-6-13 11:19 - hellscream - 金融学（理论版）
0 个回复 - 1324 次查看 http://books.global-investor.com/books/16752/Frank-J.-Fabozzi/Managing-Fixed-Income-Portfolios/2010-6-13 11:19 - hellscream - 金融学（理论版）
A Risk-Sensitive Portfolio Optimization Problem with Fixed Incomes Securities
0 个回复 - 1195 次查看 A Risk-Sensitive Portfolio Optimization Problem with Fixed Incomes Securities2010-1-7 23:23 - zengyan1984 - 论文版
0 个回复 - 1195 次查看 A Risk-Sensitive Portfolio Optimization Problem with Fixed Incomes Securities2010-1-7 23:23 - zengyan1984 - 论文版
