结果：找到“Risk Budgeting”相关内容11个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
求：Introduction to Risk Parity and Budgeting
8 个回复 - 4546 次查看 ~ Thierry Roncalli (作者) [*]出版社: CRC Press Inc (2013年8月19日) [*]丛书名: Chapman & Hall/CRC Financial Mathematics Series [*]精装: 440页 [*]语种： 英语 [*]ISBN: 148220715X [*]条形码: 9 ...2014-4-25 15:53 - 唐宋元清 - 悬赏大厅
8 个回复 - 4546 次查看 ~ Thierry Roncalli (作者) [*]出版社: CRC Press Inc (2013年8月19日) [*]丛书名: Chapman & Hall/CRC Financial Mathematics Series [*]精装: 440页 [*]语种： 英语 [*]ISBN: 148220715X [*]条形码: 9 ...2014-4-25 15:53 - 唐宋元清 - 悬赏大厅
Portfolio Construction and Risk Budgeting (4th Edition)
53 个回复 - 9693 次查看 Completely updated to take in the lessons from the largest financial crisis in a generation, this new edition of Portfolio Construction and Risk Budgeting provides the reader with a clear overview of ...2014-6-13 03:58 - 大家开心 - 金融学（理论版）
53 个回复 - 9693 次查看 Completely updated to take in the lessons from the largest financial crisis in a generation, this new edition of Portfolio Construction and Risk Budgeting provides the reader with a clear overview of ...2014-6-13 03:58 - 大家开心 - 金融学（理论版）
Risk Budgeting Portfolio Problem Solving with Value-at-Risk
2 个回复 - 985 次查看 Risk Budgeting Portfolio Problem Solving with Value-at-Risk pdf版本2016-9-18 19:45 - anna1020 - 金融学（理论版）
2 个回复 - 985 次查看 Risk Budgeting Portfolio Problem Solving with Value-at-Risk pdf版本2016-9-18 19:45 - anna1020 - 金融学（理论版）
Portfolio construction and risk budgeting
9 个回复 - 5192 次查看 Portfolio Construction and Risk Budgeting (3rd Edition) [Hardcover] Bernd Scherer (Author) Hardcover: 300 pages Publisher: Risk Books; 3rd edition (February 1, 2007) Language: Engl ...2010-7-18 17:03 - showhsu - 金融学（理论版）
9 个回复 - 5192 次查看 Portfolio Construction and Risk Budgeting (3rd Edition) [Hardcover] Bernd Scherer (Author) Hardcover: 300 pages Publisher: Risk Books; 3rd edition (February 1, 2007) Language: Engl ...2010-7-18 17:03 - showhsu - 金融学（理论版）
Risk Budgeting - Portfolio Problem Solving with Value-at-Risk
2 个回复 - 1253 次查看 Risk Budgeting: Portfolio Problem Solving with Value-at-Risk (Wiley Finance) by Neil D. Pearson (Author) Covers the hottest topic in investment fo ...2013-10-14 22:42 - martinnyj - 金融学（理论版）
2 个回复 - 1253 次查看 Risk Budgeting: Portfolio Problem Solving with Value-at-Risk (Wiley Finance) by Neil D. Pearson (Author) Covers the hottest topic in investment fo ...2013-10-14 22:42 - martinnyj - 金融学（理论版）
Portfolio Construction and Risk Budgeting下载
2 个回复 - 1545 次查看 Introduction xi 1 Traditional Portfolio Construction: Selected Issues 1 2 Incorporating Deviations from Normality: 49 Lower Partial Moments 3 Portfolio Resampling and Estimation Error 79 4 Baye ...2011-11-10 10:16 - luyuanzf - 金融学（理论版）
2 个回复 - 1545 次查看 Introduction xi 1 Traditional Portfolio Construction: Selected Issues 1 2 Incorporating Deviations from Normality: 49 Lower Partial Moments 3 Portfolio Resampling and Estimation Error 79 4 Baye ...2011-11-10 10:16 - luyuanzf - 金融学（理论版）
Risk Budgeting
0 个回复 - 1046 次查看 Risk Budgeting Risk Budgeting The mantra of every portfolio manager, fund manager and Trustee is to maximise investment return at minimal investment risk – or in other words to operate at ma ...2012-1-7 22:55 - gram2100 - 经管书评
0 个回复 - 1046 次查看 Risk Budgeting Risk Budgeting The mantra of every portfolio manager, fund manager and Trustee is to maximise investment return at minimal investment risk – or in other words to operate at ma ...2012-1-7 22:55 - gram2100 - 经管书评
Portfolio Construction and Risk Budgeting
5 个回复 - 3243 次查看 Portfolio Construction and Risk Budgeting Bernd Sherer (Author) Portfolio Construction and Risk Budgeting Risk Books (June 2002) | ISBN: 1899332448 | 230 pages | File type: PDF | 3 mb ...2010-6-26 22:28 - martinnyj - 金融学（理论版）
5 个回复 - 3243 次查看 Portfolio Construction and Risk Budgeting Bernd Sherer (Author) Portfolio Construction and Risk Budgeting Risk Books (June 2002) | ISBN: 1899332448 | 230 pages | File type: PDF | 3 mb ...2010-6-26 22:28 - martinnyj - 金融学（理论版）
【学习笔记】VAR and Risk Budgeting
0 个回复 - 541 次查看 VAR and Risk Budgeting2020-2-15 20:22 - Chenyu_van - Forum
0 个回复 - 541 次查看 VAR and Risk Budgeting2020-2-15 20:22 - Chenyu_van - Forum
Expected Shortfall Asset Allocation: A Multi-Dimensional Risk Budgeting Framewor
0 个回复 - 603 次查看 【作者(必填)】 Emmanuel Jurczenko and Jérôme Teiletche 【文题(必填)】 Expected Shortfall Asset Allocation: A Multi-Dimensional Risk Budgeting Framework 【年份(必填)】 2019 【全文链接或数 ...2019-10-15 11:07 - pengerge - 文献求助专区
0 个回复 - 603 次查看 【作者(必填)】 Emmanuel Jurczenko and Jérôme Teiletche 【文题(必填)】 Expected Shortfall Asset Allocation: A Multi-Dimensional Risk Budgeting Framework 【年份(必填)】 2019 【全文链接或数 ...2019-10-15 11:07 - pengerge - 文献求助专区
请问那位学友有 pearson，neil D,的risk budgeting呀？能不能穿上来共享一下呀？小弟多谢了
3 个回复 - 2688 次查看 请问那位学友有 pearson，neil D,的risk budgeting呀？能不能穿上来共享一下呀？小弟多谢了2005-8-17 00:42 - binm - 金融学（理论版）
3 个回复 - 2688 次查看 请问那位学友有 pearson，neil D,的risk budgeting呀？能不能穿上来共享一下呀？小弟多谢了2005-8-17 00:42 - binm - 金融学（理论版）
