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【企业管理】1400份生产管理全体系学习资料0 个回复 - 2911 次查看 内容特别丰富，欢迎下载学习！主要包括一下板块： 9.生产工艺技术管理 8.生产质量管理 7.生产运作管理 6.生产设备管理 5.生产计划管理 4.生产现场管理 33.生产管理其他 32.生产综合知识 31.TQM全面质量 30.T ...2023-4-6 00:22 - wz151400 - 现金交易版
【人力资源管理】干部选拔、储备、成长方案与梯队建设课件资料0 个回复 - 315 次查看 内容非常丰富全面，欢迎下载学习！ 干部选拔 干部梯队建设 干部培训 案例-华为干部手册 干部管理 干部成长方案 中层管理干部后备梯队建设方案.docx 中层干部梯队建设 ...2023-2-11 10:07 - wz151400 - 现金交易版
【管理资料】600份人力资源管理学习资料（模板、案例、培训、表格）0 个回复 - 372 次查看 基本都是word ppt excel和pdf文件，可以直接使用，提高工作效率。 内容非常丰富，无法一一列举，欢迎下载学习。 1.薪酬调查及分析 2、薪酬管理制度 3.岗位分析 4.员工关系管理 5.入职到离职最强招聘十大常用 ...2023-1-19 13:29 - wz151400 - 现金交易版
经典:Quantitative Equity Portfolio Management: An Active Approach [Ludwig Chinca
19 个回复 - 8686 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）
19 个回复 - 8686 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）
Smart Portfolios: A practical guide to building and maintaining intelligent inve
9 个回复 - 2554 次查看 书名: Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios 作者: Robert Carver 出版日期: 2017 出版: Harriman House 页数: 563 语言: 英语 Smart P ...2019-2-16 15:59 - zhangke0987 - 投资人（实务版）
9 个回复 - 2554 次查看 书名: Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios 作者: Robert Carver 出版日期: 2017 出版: Harriman House 页数: 563 语言: 英语 Smart P ...2019-2-16 15:59 - zhangke0987 - 投资人（实务版）
[免费分享]Kerry Back Asset Pricing and Portfolio Choice Theory【第1版习题答案]
17 个回复 - 16865 次查看 Kerry Back Asset Pricing and Portfolio Choice Theory Solution Manual 习题答案 Kerry Back这本书是资产定价领域体系完整，最通俗易懂的书。论坛上已经有这本书的电子版，但是还缺乏这本书配套的习题答案，现在 ...2017-8-5 20:39 - deem - 金融学（理论版）
17 个回复 - 16865 次查看 Kerry Back Asset Pricing and Portfolio Choice Theory Solution Manual 习题答案 Kerry Back这本书是资产定价领域体系完整，最通俗易懂的书。论坛上已经有这本书的电子版，但是还缺乏这本书配套的习题答案，现在 ...2017-8-5 20:39 - deem - 金融学（理论版）
原版Quantitative Equity Portfolio Management: Modern Techniques and Application
24 个回复 - 19301 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）
24 个回复 - 19301 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）
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 - 10093 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）
26 个回复 - 10093 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）
现代投资组合理论与投资分析Modern Portfolio Theory and Investment Analysis 9e3 个回复 - 879 次查看 现代投资组合理论与投资分析Modern Portfolio Theory and Investment Analysis 9e 029：financial economics金融经济学: Exeter 学习资料, 其中的很多经典的课后习题及答案，都在“Class test" or "Pass Exam"中的， ...2022-11-23 09:20 - Mama-2022 - 现金交易版
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）
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）
高清原版 Kerry Back：Asset Pricing and Portfolio Choice Theory
59 个回复 - 13166 次查看 Kerry Back 的Asset Pricing, 高清原版，这本书是国外很多著名高校的金融phd项目的教材之一，考虑到很多人没论坛币，象征性的收3个，实在没论坛币的，请留言（不在国内，不保证能及时回复），祝大家科研顺利！ ...2015-4-13 19:51 - ka-ka - 金融学（理论版）
59 个回复 - 13166 次查看 Kerry Back 的Asset Pricing, 高清原版，这本书是国外很多著名高校的金融phd项目的教材之一，考虑到很多人没论坛币，象征性的收3个，实在没论坛币的，请留言（不在国内，不保证能及时回复），祝大家科研顺利！ ...2015-4-13 19:51 - ka-ka - 金融学（理论版）
The Four Pillars of Investing: Lessons for Building a Winning Portfolio
4 个回复 - 3765 次查看 The classic guide to constructing a solid portfolio—without a financial advisor!“With relatively little effort, you can design and assemble an investment portfolio that, because of its wide diversif ...2015-1-17 08:44 - zmz001 - 金融学（理论版）
4 个回复 - 3765 次查看 The classic guide to constructing a solid portfolio—without a financial advisor!“With relatively little effort, you can design and assemble an investment portfolio that, because of its wide diversif ...2015-1-17 08:44 - zmz001 - 金融学（理论版）
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）
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 - 958 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）
3 个回复 - 958 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）
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）
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 - 1230 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）
3 个回复 - 1230 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）
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）
【阿尔法系列】业界最全量化交易书 A Practical Guide To Quantitative Portfolio
677 个回复 - 74099 次查看 这是目前为止我看到过的来自业界最全（共743页）最新（2014年底）的量化交易书，几乎涵盖了量化交易的各个方面。免费分享给大家！ [作者简介] Dr. Daniel Bloch is the founder of Quant Finance Limi ...2015-2-1 21:40 - wwqqer - 量化投资
677 个回复 - 74099 次查看 这是目前为止我看到过的来自业界最全（共743页）最新（2014年底）的量化交易书，几乎涵盖了量化交易的各个方面。免费分享给大家！ [作者简介] Dr. Daniel Bloch is the founder of Quant Finance Limi ...2015-2-1 21:40 - wwqqer - 量化投资
[PDF] Smart Portfolios by Robert Carver
4 个回复 - 2507 次查看 书名: Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios 作者: Robert Carver2022-1-5 17:33 - kent119 - 量化投资
4 个回复 - 2507 次查看 书名: Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios 作者: Robert Carver2022-1-5 17:33 - kent119 - 量化投资
Investment Analysis and Portfolio Management Solutions Manual课后习题答案
3 个回复 - 1771 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）
3 个回复 - 1771 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）
Modern.Portfolio.Theory.and.Investment.Analysis.9th.Edition
34 个回复 - 11090 次查看 Modern.Portfolio.Theory.and.Investment.Analysis.9th.Edition EDWIN J. ELTON Leonard N. Stern School of Business New York University MARTIN J. GRUBER Leonard N. Stern School of Business New Yo ...2014-12-29 00:48 - hunanyiyang - 金融学（理论版）
34 个回复 - 11090 次查看 Modern.Portfolio.Theory.and.Investment.Analysis.9th.Edition EDWIN J. ELTON Leonard N. Stern School of Business New York University MARTIN J. GRUBER Leonard N. Stern School of Business New Yo ...2014-12-29 00:48 - hunanyiyang - 金融学（理论版）
Modern Portfolio Theory and Investment Analysis 9edition
7 个回复 - 3470 次查看 前几天花四十多英镑买的电子版，现在挂出来收写论坛币，20币真的不算多哦2016-9-22 03:42 - xuanxuan2843 - 投资人（实务版）
7 个回复 - 3470 次查看 前几天花四十多英镑买的电子版，现在挂出来收写论坛币，20币真的不算多哦2016-9-22 03:42 - xuanxuan2843 - 投资人（实务版）
Advanced Portfolio Management
3 个回复 - 1157 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）
3 个回复 - 1157 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）
Mean Variance Portfolio Optimization均值方差投资组合模型案例（数据和MATLAB代码）42 个回复 - 26640 次查看 Mean Variance Portfolio Optimization均值方差投资组合模型案例（数据和MATLAB代码） 代码都有详细解释，可以快速熟悉并使用Mean Variance Portfolio Optimization均值方差投资组合模型2017-6-7 09:07 - 匿名 - 现金交易版
Mac端esttab导出rtf文件变化
2 个回复 - 541 次查看 之前一直使用 esttab a1 using "路径/文件名.rtf ", b(%12.3f) se(%12.3f) nogap compress replace s(N r2 r2_a) star(* 0.1 ** 0.05 *** 0.01) 这一命令对回归结果进行导出，结果使用word打开非常美观，带有表格； ...2022-11-9 19:19 - Yolo99JG - Stata专版
2 个回复 - 541 次查看 之前一直使用 esttab a1 using "路径/文件名.rtf ", b(%12.3f) se(%12.3f) nogap compress replace s(N r2 r2_a) star(* 0.1 ** 0.05 *** 0.01) 这一命令对回归结果进行导出，结果使用word打开非常美观，带有表格； ...2022-11-9 19:19 - Yolo99JG - Stata专版
现代投资组合理论和投资分析第九版中文Modern Portfolio Theory and Investment 9e
2 个回复 - 3519 次查看 中文影印版2022-2-27 15:13 - 王力宏2 - 金融学（理论版）
2 个回复 - 3519 次查看 中文影印版2022-2-27 15:13 - 王力宏2 - 金融学（理论版）
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
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）
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）
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
5 个回复 - 2083 次查看 Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov and Frank J. Fabozzi Engl ...2014-12-21 00:33 - koalachen2013 - 金融学（理论版）
5 个回复 - 2083 次查看 Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov and Frank J. Fabozzi Engl ...2014-12-21 00:33 - koalachen2013 - 金融学（理论版）
[英文文献分享]最优化在金融中的运用(Portfolio Optimization)
15 个回复 - 5266 次查看 **** 本内容被作者隐藏 ****2015-3-19 14:52 - 郭欣 - 量化投资
15 个回复 - 5266 次查看 **** 本内容被作者隐藏 ****2015-3-19 14:52 - 郭欣 - 量化投资
使用esttab导出回归结果到word（rtf）表中中文出现乱码
25 个回复 - 21248 次查看 各位论坛里的Stata高手，当我在使用esttab命令导出回归结果到word时（rtf格式），添加的表标题、列标题和注释的中文部分出现乱码，不知如何解决？请教，非常感谢！2014-8-10 17:08 - lemonwp - Stata专版
25 个回复 - 21248 次查看 各位论坛里的Stata高手，当我在使用esttab命令导出回归结果到word时（rtf格式），添加的表标题、列标题和注释的中文部分出现乱码，不知如何解决？请教，非常感谢！2014-8-10 17:08 - lemonwp - Stata专版
Estimation of the marginal expected shortfall:
2 个回复 - 1832 次查看 【作者(必填)】 [*]Juan-Juan Cai1,*, [*]John H. J. Einmahl2, [*]Laurens de Haan3,4 and [*]Chen Zhou5 【文题(必填)】 Estimation of the marginal expected shortfall: the mean when a related variab ...2015-9-22 10:58 - internet.hzx - 求助成功区
2 个回复 - 1832 次查看 【作者(必填)】 [*]Juan-Juan Cai1,*, [*]John H. J. Einmahl2, [*]Laurens de Haan3,4 and [*]Chen Zhou5 【文题(必填)】 Estimation of the marginal expected shortfall: the mean when a related variab ...2015-9-22 10:58 - internet.hzx - 求助成功区
Investment Analysis and Portfolio Management Reilly 10th edition test bank
3 个回复 - 2545 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）
3 个回复 - 2545 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）
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 - 1141 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
如何在香港以当地ETF构建内扣费用低廉的国际市场组合 building global market portfol0 个回复 - 518 次查看 如何在香港以当地ETF构建内扣费用低廉的国际市场组合 building global market portfolio by hongkong localized low-cost ETF 如何在香港以当地ETF构建内扣费用低廉的国际市场组合 building global market portfoli ...2020-6-28 10:36 - lotus_sss - 现金交易版
请教：SAS输出rtf中页眉页脚的设置问题
7 个回复 - 8573 次查看 问题：下图是SAS ODS 输出的rtf文件（页眉），以前输出很正常（一行），现在输出变成了两行，不知道咋调整，请教高手。 在SAS中使用Template过程定义了style，以前用32位系统使用没有问题，现在使用64位系统 ...2017-6-26 15:46 - 920240553 - SAS专版
7 个回复 - 8573 次查看 问题：下图是SAS ODS 输出的rtf文件（页眉），以前输出很正常（一行），现在输出变成了两行，不知道咋调整，请教高手。 在SAS中使用Template过程定义了style，以前用32位系统使用没有问题，现在使用64位系统 ...2017-6-26 15:46 - 920240553 - SAS专版
file table.rtf could not be opened
8 个回复 - 12662 次查看 求助，请问为什么无法输出？2016-4-2 04:21 - sophia1895 - Stata专版
8 个回复 - 12662 次查看 求助，请问为什么无法输出？2016-4-2 04:21 - sophia1895 - Stata专版
file mytable.rtf is read-only; cannot be modified or erased是什么原因呢
7 个回复 - 9490 次查看 请问大神，在输出相关系数矩阵时，显示file mytable.rtf is read-only; cannot be modified or erased是什么原因呢，应该怎么解决呢？2019-11-15 10:40 - 15194214033 - Stata专版
7 个回复 - 9490 次查看 请问大神，在输出相关系数矩阵时，显示file mytable.rtf is read-only; cannot be modified or erased是什么原因呢，应该怎么解决呢？2019-11-15 10:40 - 15194214033 - Stata专版
Portfolio Construction and Analytics (Wiley, 2016) by Frank J. Fabozzi
8 个回复 - 3546 次查看 Portfolio Construction and Analytics (Wiley, 2016) by Dessislava A. Pachamanova and Frank J. Fabozzi A detailed, multi-disciplinary approach to investment analytics Portfolio Construction an ...2016-5-29 01:46 - h2h2 - 金融学（理论版）
8 个回复 - 3546 次查看 Portfolio Construction and Analytics (Wiley, 2016) by Dessislava A. Pachamanova and Frank J. Fabozzi A detailed, multi-disciplinary approach to investment analytics Portfolio Construction an ...2016-5-29 01:46 - h2h2 - 金融学（理论版）
【巴菲特】THE WARREN BUFFETT PORTFOLIO
1 个回复 - 1552 次查看 真金白银在美亚购买，亲自转档。 https://www.amazon.com/Warren-Buffett-Portfolio-Mastering-Investment/dp/0471392642/ref=tmm_pap_swatch_0?_encoding=UTF8&qid=1485076046&sr=1-1 The Warren Buffett ...2017-1-22 17:09 - leonnaix - 金融学（理论版）
1 个回复 - 1552 次查看 真金白银在美亚购买，亲自转档。 https://www.amazon.com/Warren-Buffett-Portfolio-Mastering-Investment/dp/0471392642/ref=tmm_pap_swatch_0?_encoding=UTF8&qid=1485076046&sr=1-1 The Warren Buffett ...2017-1-22 17:09 - leonnaix - 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
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
A Machine Learning Approach in Regime-Switching Risk Parity Portfolios
1 个回复 - 288 次查看 【作者(必填)】 A. Sinem Uysal and John M. Mulvey 【文题(必填)】 A Machine Learning Approach in Regime-Switching Risk Parity Portfolios 【年份(必填)】 2021 【全文链接或数据库名称(选填)】https://j ...2023-2-2 21:59 - waterup - 文献求助专区
1 个回复 - 288 次查看 【作者(必填)】 A. Sinem Uysal and John M. Mulvey 【文题(必填)】 A Machine Learning Approach in Regime-Switching Risk Parity Portfolios 【年份(必填)】 2021 【全文链接或数据库名称(选填)】https://j ...2023-2-2 21:59 - waterup - 文献求助专区
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
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
SAS RTF 已经合并完成，导航窗口使用excel 做的，但是失败了，求高手指点下
1 个回复 - 249 次查看 Hi 各位好，我在做RTF合并的过程中遇到一个问题，RTF合并成功了，但是索引没有生成。索引是用下面的代码实现的，我想问绿色框框这块东东，是不是 和excel有关呢？如果修改将怎样修改呢？谢谢各位了2023-2-1 16:58 - hsj2022 - 灌水吧
1 个回复 - 249 次查看 Hi 各位好，我在做RTF合并的过程中遇到一个问题，RTF合并成功了，但是索引没有生成。索引是用下面的代码实现的，我想问绿色框框这块东东，是不是 和excel有关呢？如果修改将怎样修改呢？谢谢各位了2023-2-1 16:58 - hsj2022 - 灌水吧
Portfolio Selection and Asset Pricing
2 个回复 - 360 次查看 Portfolio Selection and Asset Pricing: Models of Financial Economics and Their Applications in Investing English | 2022 | ISBN: 126427016X | 320 pages | True EPUB[/backcolor] [/backcolor] ...2023-2-3 16:18 - zhangke0987 - 经管书评
2 个回复 - 360 次查看 Portfolio Selection and Asset Pricing: Models of Financial Economics and Their Applications in Investing English | 2022 | ISBN: 126427016X | 320 pages | True EPUB[/backcolor] [/backcolor] ...2023-2-3 16:18 - zhangke0987 - 经管书评
To the Moon Investing: Visually Mapping Your Winning Stock Market Portfolio
8 个回复 - 554 次查看 To the Moon Investing: Visually Mapping Your Winning Stock Market Portfolio (Wiley Finance) English | 2022 | ISBN: 1119911923 | 291 pages | True PDF EPUB[/backcolor] [/backcolor] ...2023-1-24 18:12 - zhangke0987 - 经管书评
8 个回复 - 554 次查看 To the Moon Investing: Visually Mapping Your Winning Stock Market Portfolio (Wiley Finance) English | 2022 | ISBN: 1119911923 | 291 pages | True PDF EPUB[/backcolor] [/backcolor] ...2023-1-24 18:12 - zhangke0987 - 经管书评
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
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
Stochastic Portfolio Theory
3 个回复 - 1770 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 - 1770 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
【经典教材系列】Portfolio Construction and Analytics by Frank J. Fabozzi
110 个回复 - 8025 次查看 应各位朋友要求，现降价出售7天，要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，更多好书应有尽有。 Portfolio Construction and Analytics provides an up-to-date understanding of the ...2016-5-29 11:42 - exuan1991 - 金融学（理论版）
110 个回复 - 8025 次查看 应各位朋友要求，现降价出售7天，要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，更多好书应有尽有。 Portfolio Construction and Analytics provides an up-to-date understanding of the ...2016-5-29 11:42 - exuan1991 - 金融学（理论版）
Quantitative Equity Portfolio Management: An Active Approach
13 个回复 - 4444 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）
13 个回复 - 4444 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）
Quantitative Equity Portfolio Management(不缺页版)
10 个回复 - 6600 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）
10 个回复 - 6600 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）
求一本书Structured Credit Portfolio Analysis, Baskets and CDOs
4 个回复 - 1424 次查看 Structured Credit Portfolio Analysis, Baskets and CDOs Authors: Christian Bluhm, Ludger Overbeck 万分感谢！2016-12-6 02:11 - winslow - 经济金融数学专区
4 个回复 - 1424 次查看 Structured Credit Portfolio Analysis, Baskets and CDOs Authors: Christian Bluhm, Ludger Overbeck 万分感谢！2016-12-6 02:11 - winslow - 经济金融数学专区
Statistical Portfolio Estimation
33 个回复 - 3448 次查看 English | 2017 | ISBN: 1466505605 | 405 pages | PDF | 6,6 MB This book presents an overview of the theory and applications of statistical portfolio estimation. The approach is necessarily mathemati ...2017-10-17 11:36 - igs816 - 量化投资
33 个回复 - 3448 次查看 English | 2017 | ISBN: 1466505605 | 405 pages | PDF | 6,6 MB This book presents an overview of the theory and applications of statistical portfolio estimation. The approach is necessarily mathemati ...2017-10-17 11:36 - igs816 - 量化投资
Statistical Decision Problems Selected Concepts and Portfolio Safeguard Case Stu
6 个回复 - 1171 次查看 2013-12-17 | ISBN: 1461484707 | PDF | 249 Pages | 2.33 MB Statistical Decision Problems presents a quick and concise introduction into the theory of risk, deviation and error measures that play ...2018-8-2 08:40 - leanhnhat - 经济金融数学专区
6 个回复 - 1171 次查看 2013-12-17 | ISBN: 1461484707 | PDF | 249 Pages | 2.33 MB Statistical Decision Problems presents a quick and concise introduction into the theory of risk, deviation and error measures that play ...2018-8-2 08:40 - leanhnhat - 经济金融数学专区
Ralph Vince The Handbook of Portfolio Mathematics: Formulas For Optimal Allocati
6 个回复 - 9240 次查看 Ralph Vince who is one of the top experts in portfolio analysis. - Ralph Vince是资金管理，风险控制方面的专家 Vince has written five books about money management: Portfolio Management Formu ...2015-1-27 00:15 - 黎辛盛 - 投资人（实务版）
6 个回复 - 9240 次查看 Ralph Vince who is one of the top experts in portfolio analysis. - Ralph Vince是资金管理，风险控制方面的专家 Vince has written five books about money management: Portfolio Management Formu ...2015-1-27 00:15 - 黎辛盛 - 投资人（实务版）
Managing Investment Portfolios - A Dynamic Process
1 个回复 - 1314 次查看 Third Edition Managing Investment Portfolios - A Dynamic Process John L. Maginn, CFA Donald L. Tuttle, CFA Dennis W. McLeavey, CFA Jerald E. Pinto, CFA John Wiley & Sons, Inc.2015-5-4 07:11 - standinger1001 - 新手入门区
1 个回复 - 1314 次查看 Third Edition Managing Investment Portfolios - A Dynamic Process John L. Maginn, CFA Donald L. Tuttle, CFA Dennis W. McLeavey, CFA Jerald E. Pinto, CFA John Wiley & Sons, Inc.2015-5-4 07:11 - standinger1001 - 新手入门区
Managing Investment Portfolios - A Dynamic Process, 3rd
6 个回复 - 2203 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 书籍名称：Managing Investment Portfolios - A Dynamic Process作者：John L. Maginn, Donald L. Tuttle, Dennis W. McLeavey, Je ...2019-2-3 17:45 - gonnaago - 金融学（理论版）
6 个回复 - 2203 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 书籍名称：Managing Investment Portfolios - A Dynamic Process作者：John L. Maginn, Donald L. Tuttle, Dennis W. McLeavey, Je ...2019-2-3 17:45 - gonnaago - 金融学（理论版）
Managing investment portfolios - A dynamic process 3rd edition
8 个回复 - 3214 次查看 Managing investment portfolios - A dynamic process 3rd edition chapters: 1. The portfolio management process and the investment poicy statement. 2.Managing IndividualInvestor Portfolios ...2017-3-10 01:41 - 天下_布武 - 投资人（实务版）
8 个回复 - 3214 次查看 Managing investment portfolios - A dynamic process 3rd edition chapters: 1. The portfolio management process and the investment poicy statement. 2.Managing IndividualInvestor Portfolios ...2017-3-10 01:41 - 天下_布武 - 投资人（实务版）
【2014新书新视角】 Fuzzy Portfolio Optimization
118 个回复 - 13485 次查看 图书名称：[/backcolor]Fuzzy Portfolio Optimization：Advances in Hybrid Multi-criteria Methodologies 作者：[/backcolor]Pankaj Gupta, Mukesh Kumar Mehlawat, Masahiro Inuiguchi, Suresh Chandra 出版社： ...2014-6-24 13:35 - 牛尾巴 - 量化投资
118 个回复 - 13485 次查看 图书名称：[/backcolor]Fuzzy Portfolio Optimization：Advances in Hybrid Multi-criteria Methodologies 作者：[/backcolor]Pankaj Gupta, Mukesh Kumar Mehlawat, Masahiro Inuiguchi, Suresh Chandra 出版社： ...2014-6-24 13:35 - 牛尾巴 - 量化投资
Portfolio Optimization (Chapman & Hall/CRC Finance)
3 个回复 - 1847 次查看 Portfolio Optimization (Chapman & Hall/CRC Finance) Eschewing a more theoretical approach, Portfolio Optimization shows how the mathematical tools of linear algebra and optimization can quickly and ...2016-3-4 16:19 - nelsoncwlee - 投资人（实务版）
3 个回复 - 1847 次查看 Portfolio Optimization (Chapman & Hall/CRC Finance) Eschewing a more theoretical approach, Portfolio Optimization shows how the mathematical tools of linear algebra and optimization can quickly and ...2016-3-4 16:19 - nelsoncwlee - 投资人（实务版）
Portfolio Optimization - Michael J. Best, 2010, CRC Press
3 个回复 - 1881 次查看 Portfolio Optimization Michael J. Best Contents Preface Acknowledgments About the Author Chapter 1 Optimization 1 . 1 Quadratic Minimization 1 . 2 Nonlinear Optimization . 1.3 Extreme Points ...2016-4-12 05:24 - jonnyjon - 金融学（理论版）
3 个回复 - 1881 次查看 Portfolio Optimization Michael J. Best Contents Preface Acknowledgments About the Author Chapter 1 Optimization 1 . 1 Quadratic Minimization 1 . 2 Nonlinear Optimization . 1.3 Extreme Points ...2016-4-12 05:24 - jonnyjon - 金融学（理论版）
Uncertain Portfolio Optimization by Zhongfeng Qin (PDF)
2 个回复 - 1729 次查看 Uncertain Portfolio Optimization Authors: Zhongfeng Qin Presents a comprehensive and up-to-date guide to uncertain portfolio optimization This book provides a new modeling approach for po ...2016-9-21 10:06 - cmwei333 - 金融学（理论版）
2 个回复 - 1729 次查看 Uncertain Portfolio Optimization Authors: Zhongfeng Qin Presents a comprehensive and up-to-date guide to uncertain portfolio optimization This book provides a new modeling approach for po ...2016-9-21 10:06 - cmwei333 - 金融学（理论版）
Option Pricing Portfolio Optimization Modern Methods of Financial Mathematics
1 个回复 - 923 次查看 Contents Preface ix Frequently Used Notation xiii Chapter 1. The Mean-Variance Approach in a One-Period Model 1 Chapter 2. The Continuous-Time Market Model 11 §2.1. Modeling the Security Pr ...2017-5-5 11:05 - liucg9999 - 数据挖掘与商业智能上传下载区
1 个回复 - 923 次查看 Contents Preface ix Frequently Used Notation xiii Chapter 1. The Mean-Variance Approach in a One-Period Model 1 Chapter 2. The Continuous-Time Market Model 11 §2.1. Modeling the Security Pr ...2017-5-5 11:05 - liucg9999 - 数据挖掘与商业智能上传下载区
Portfolio Rebalancing
11 个回复 - 5371 次查看 The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the questi ...2018-12-8 21:44 - nivastuli - 金融学（理论版）
11 个回复 - 5371 次查看 The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the questi ...2018-12-8 21:44 - nivastuli - 金融学（理论版）
Portfolio and Investment Analysis with SAS_Financial Modeling Techniques
2 个回复 - 511 次查看 对于想从事金融投资咨询，金融大数据挖掘，且想以SAS 作为分析工具的朋友们非常实用。希望大家多多关照！2022-12-29 22:34 - chenfeiowen1 - 经济金融数学专区
2 个回复 - 511 次查看 对于想从事金融投资咨询，金融大数据挖掘，且想以SAS 作为分析工具的朋友们非常实用。希望大家多多关照！2022-12-29 22:34 - chenfeiowen1 - 经济金融数学专区
Goals-Based Portfolio Theory
9 个回复 - 1672 次查看 Goals-Based Portfolio TheoryFranklin J. Parker, CFADESCRIPTIONAn in-depth overview of investing in the real worldIn Goals-Based Portfolio Theory, award-winning Chartered Financial Analyst® Frankl ...2022-12-30 18:26 - pengyj - 金融学（理论版）
9 个回复 - 1672 次查看 Goals-Based Portfolio TheoryFranklin J. Parker, CFADESCRIPTIONAn in-depth overview of investing in the real worldIn Goals-Based Portfolio Theory, award-winning Chartered Financial Analyst® Frankl ...2022-12-30 18:26 - pengyj - 金融学（理论版）
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
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 - 998 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
3 个回复 - 998 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 - 1403 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
2 个回复 - 1403 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
【独家发布】【2016新书】Stand Out: Design a personal brand. Build a killer portfolio
10 个回复 - 979 次查看 如果喜欢该文档，欢迎订阅【2016新书】文库，http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3187 图书名称：Stand Out: Design a personal brand. Build a killer portfolio. Find a great d ...2016-8-22 18:00 - 牛尾巴 - 经管书评
10 个回复 - 979 次查看 如果喜欢该文档，欢迎订阅【2016新书】文库，http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3187 图书名称：Stand Out: Design a personal brand. Build a killer portfolio. Find a great d ...2016-8-22 18:00 - 牛尾巴 - 经管书评
[ILA Track] [资料分享] Managing Investment Portfolios: A Dynamic Process
1 个回复 - 3703 次查看 从外网下载的PDF版，很清晰。[/backcolor] Managing Investment Portfolios: A Dynamic Process, Maginn, J.L., Tuttle, D.L., Third Edition, 2007, John Wiley & Sons[/backcolor]2022-4-13 21:59 - 小猴子Stella - CAA、SOA精算师等考证版
1 个回复 - 3703 次查看 从外网下载的PDF版，很清晰。[/backcolor] Managing Investment Portfolios: A Dynamic Process, Maginn, J.L., Tuttle, D.L., Third Edition, 2007, John Wiley & Sons[/backcolor]2022-4-13 21:59 - 小猴子Stella - CAA、SOA精算师等考证版
【经典教材系列】Fixed-Income Portfolio Analytics
82 个回复 - 12973 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 - 12973 次查看 欢迎订阅wwqqer文库！2015-2-18 09:41 - wwqqer - 金融学（理论版）
2022年Fidelity National Loan Portfolio Services，Inc.企业数据分析0 个回复 - 286 次查看 2022-12-8 17:34 - esfdsw - 现金交易版
求modern portfolio theory and investment analysis习题答案
0 个回复 - 517 次查看 求modern portfolio theory and investment analysis习题答案2022-11-22 13:30 - Min子丫 - 量化投资
0 个回复 - 517 次查看 求modern portfolio theory and investment analysis习题答案2022-11-22 13:30 - Min子丫 - 量化投资
Portfolio Theory and Arbitrage 2021
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