结果：找到“asset Management”相关内容202个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
证券期货公司经营机构数据量业务资格重要指标情况：资产营业收入利润期末风险资本准备0 个回复 - 496 次查看 证券期货公司经营机构数据量业务资格重要指标情况：资产营业收入利润期末风险资本准备 数据年度：-2020（以每个文件有具体的年度区间为准） 数据来源：中国证券期货统计年鉴 手工整理了最新的中国证券期 ...2022-2-1 15:04 - yusb - 现金交易版
瑞银-中国消费行业-中国女性赋权推动5.3万亿美元消费增长：如何投资？0 个回复 - 547 次查看 Changing shape of consumption in China; up to US$5.3trn increase UBS expects China to take a further share of global consumption over the next decade, reaching the current US level in 2030E, implying ...2021-9-25 09:39 - superspider - 现金交易版
Portfolio Management in Practice, Volume 2: Asset Allocation (True PDF)
3 个回复 - 951 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 - 951 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 - 740 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 - 740 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）
[免费] Asset Management: A Systematic Approach to Factor Investing
12 个回复 - 1822 次查看 Andrew Ang Asset Management: A Systematic Approach to Factor Investing 相比传统几大教材更易读 这个版本不是扫描版，是原版 不求论坛币，还请大家多多点赞，赚点通用积分。2022-11-14 16:00 - cru0202 - 经济金融数学专区
12 个回复 - 1822 次查看 Andrew Ang Asset Management: A Systematic Approach to Factor Investing 相比传统几大教材更易读 这个版本不是扫描版，是原版 不求论坛币，还请大家多多点赞，赚点通用积分。2022-11-14 16:00 - cru0202 - 经济金融数学专区
【华尔街系列】Asset Management 高清原版pdf
158 个回复 - 18996 次查看 高清原版pdf。2015年最新热门投资书籍降价出售期已过。如果喜欢，就请“加关注”我吧（点击头像下方，https://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 ...2015-9-16 07:59 - wwqqer - 金融学（理论版）
158 个回复 - 18996 次查看 高清原版pdf。2015年最新热门投资书籍降价出售期已过。如果喜欢，就请“加关注”我吧（点击头像下方，https://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 ...2015-9-16 07:59 - wwqqer - 金融学（理论版）
Machine Learning Application in Asset Management
2 个回复 - 705 次查看 Machine Learning Application in Asset Management2022-12-1 23:36 - scq830@163.com - 量化投资
2 个回复 - 705 次查看 Machine Learning Application in Asset Management2022-12-1 23:36 - scq830@163.com - 量化投资
Market Liquidity Risk: Implications for Asset Pricing, Risk Management, and Fina
118 个回复 - 15218 次查看 What is market liquidity? How can market liquidity be priced and managed? Understanding liquidity in the marketplace is no simple task but understanding the implications in the increasing complex fina ...2015-8-8 06:14 - 大家开心 - 投资人（实务版）
118 个回复 - 15218 次查看 What is market liquidity? How can market liquidity be priced and managed? Understanding liquidity in the marketplace is no simple task but understanding the implications in the increasing complex fina ...2015-8-8 06:14 - 大家开心 - 投资人（实务版）
【经典教材系列】Asset and Liability Management
86 个回复 - 13621 次查看 2015年最新教材，降价出售期已过，如果喜欢，就请“加关注”我吧（点击头像下方，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”！。 ...2015-12-23 07:51 - wwqqer - 金融学（理论版）
86 个回复 - 13621 次查看 2015年最新教材，降价出售期已过，如果喜欢，就请“加关注”我吧（点击头像下方，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”！。 ...2015-12-23 07:51 - wwqqer - 金融学（理论版）
2021热乎新书-Artificial Intelligence for Asset Management and Investment: A Stra
7 个回复 - 3179 次查看 Artificial Intelligence for Asset Management and Investment: A Strategic PerspectiveAuthor(s): [*]Al Naqvi[/backcolor] First published:26 January 2021 Print ISBN:9781119601821 |Online ISBN:97811 ...2021-2-13 16:23 - nanometer - Forum
7 个回复 - 3179 次查看 Artificial Intelligence for Asset Management and Investment: A Strategic PerspectiveAuthor(s): [*]Al Naqvi[/backcolor] First published:26 January 2021 Print ISBN:9781119601821 |Online ISBN:97811 ...2021-2-13 16:23 - nanometer - Forum
Asset Management: A Systematic Approach To Factor Investing 超清pdf
6 个回复 - 5990 次查看 刚在网上找到了这本书的超清pdf版本（跟纸质书一样的，不是论坛里现有的 pdf里有超链接的那种），但是不知道为什么上传不了，大家可在附件中找到下载地址。2019-5-31 12:25 - 32liulele - 量化投资
6 个回复 - 5990 次查看 刚在网上找到了这本书的超清pdf版本（跟纸质书一样的，不是论坛里现有的 pdf里有超链接的那种），但是不知道为什么上传不了，大家可在附件中找到下载地址。2019-5-31 12:25 - 32liulele - 量化投资
求助The New Money Management: A Framework for Asset Allocation资金管理新论书籍
4 个回复 - 3369 次查看 由于看了短线交易秘诀，现在需要看The New Money Management: A Framework for Asset Allocation 这本书 苦于国内有没有卖而且找不到 希望好心人能发一份PDF版本 在下不胜感激 邮箱2017-8-16 22:50 - xxxxal - 金融学（理论版）
4 个回复 - 3369 次查看 由于看了短线交易秘诀，现在需要看The New Money Management: A Framework for Asset Allocation 这本书 苦于国内有没有卖而且找不到 希望好心人能发一份PDF版本 在下不胜感激 邮箱2017-8-16 22:50 - xxxxal - 金融学（理论版）
Portfolio Management in Practice, Volume 2: Asset Allocation
2 个回复 - 787 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）
2 个回复 - 787 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 2: Asset Allocation Workbook
2 个回复 - 860 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）
2 个回复 - 860 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）
Asset Management: A Systematic Approach to Factor Investing (Financial Managemen
15 个回复 - 10701 次查看 In Asset Management: A Systematic Approach to Factor Investing, Professor Andrew Ang presents a comprehensive, new approach to the age-old problem of where to put your money. Years of experience as a ...2015-6-20 15:02 - nelsoncwlee - 金融学（理论版）
15 个回复 - 10701 次查看 In Asset Management: A Systematic Approach to Factor Investing, Professor Andrew Ang presents a comprehensive, new approach to the age-old problem of where to put your money. Years of experience as a ...2015-6-20 15:02 - nelsoncwlee - 金融学（理论版）
Asset Allocation Theory and Practice in Australian Investment Management: Reason
6 个回复 - 1104 次查看 【作者(必填)】Lujer Santacruz 【文题(必填)】Asset Allocation Theory and Practice in Australian Investment Management: Reasons for the Dichotomy 【年份(必填)】Winter 2016, Vol. 19, No. 3: pp. 31-4 ...2016-10-27 18:10 - lopemann - 求助成功区
6 个回复 - 1104 次查看 【作者(必填)】Lujer Santacruz 【文题(必填)】Asset Allocation Theory and Practice in Australian Investment Management: Reasons for the Dichotomy 【年份(必填)】Winter 2016, Vol. 19, No. 3: pp. 31-4 ...2016-10-27 18:10 - lopemann - 求助成功区
artificial intelligence for asset management and investment (2021)
1 个回复 - 935 次查看 artificial intelligence for asset management and investment (2021)2021-2-10 18:19 - loneshark - 投资人（实务版）
1 个回复 - 935 次查看 artificial intelligence for asset management and investment (2021)2021-2-10 18:19 - loneshark - 投资人（实务版）
Machine Learning in Asset Management - Derek Snow PDF内含代码和数据
2 个回复 - 1291 次查看 Machine Learning in Asset Management - Derek SnowPDF内带有15种交易策略的代码和配套数据（有少数只有代码或只有数据），需要注意的是数据下载需科学上网。 Machine Learning in Asset Management - Derek Snow. ...2020-12-24 19:45 - fanazhe - 量化投资
2 个回复 - 1291 次查看 Machine Learning in Asset Management - Derek SnowPDF内带有15种交易策略的代码和配套数据（有少数只有代码或只有数据），需要注意的是数据下载需科学上网。 Machine Learning in Asset Management - Derek Snow. ...2020-12-24 19:45 - fanazhe - 量化投资
求Selecting Computational Models for Asset Management
0 个回复 - 466 次查看 【作者(必填)】Joseph A. Cerniglia and Frank J. Fabozzi 【文题(必填)】Selecting Computational Models for Asset Management: Financial Econometrics versus Machine Learning—Is There a Conflict? 【年份 ...2020-9-22 20:39 - 地下爆菊 - 文献求助专区
0 个回复 - 466 次查看 【作者(必填)】Joseph A. Cerniglia and Frank J. Fabozzi 【文题(必填)】Selecting Computational Models for Asset Management: Financial Econometrics versus Machine Learning—Is There a Conflict? 【年份 ...2020-9-22 20:39 - 地下爆菊 - 文献求助专区
【金融教材系列】Asset Management and Institutional Investors
111 个回复 - 8720 次查看 2016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：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 ...2016-8-1 06:41 - wwqqer - 金融学（理论版）
111 个回复 - 8720 次查看 2016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：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 ...2016-8-1 06:41 - wwqqer - 金融学（理论版）
【学习笔记】asset liability management of financial institution Tilman， ...
2 个回复 - 1046 次查看 asset liability management of financial institution Tilman，第5章就可以2020-7-30 10:20 - 9306_1596075556 - Forum
2 个回复 - 1046 次查看 asset liability management of financial institution Tilman，第5章就可以2020-7-30 10:20 - 9306_1596075556 - Forum
value based and intelligent asset management (2020)
3 个回复 - 1066 次查看 value based and intelligent asset management (2020) (.epub)2020-4-14 13:55 - loneshark - 投资人（实务版）
3 个回复 - 1066 次查看 value based and intelligent asset management (2020) (.epub)2020-4-14 13:55 - loneshark - 投资人（实务版）
Asset Management: A Systematic Approach to Factor Investing英文pdf高清
1 个回复 - 1610 次查看 论坛上已经有一个pdf版本了，不过是其他格式转换成的pdf，看着不是很舒服。我上传的版本是原生高清pdf格式哈。 Product details [*]Series: Financial Management Association Survey and Synthesis [*]Hardcover ...2020-7-18 19:01 - 冰族王子 - Forum
1 个回复 - 1610 次查看 论坛上已经有一个pdf版本了，不过是其他格式转换成的pdf，看着不是很舒服。我上传的版本是原生高清pdf格式哈。 Product details [*]Series: Financial Management Association Survey and Synthesis [*]Hardcover ...2020-7-18 19:01 - 冰族王子 - Forum
Asset/Liability Management of Financial Institutions, Ch9
2 个回复 - 1452 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：Asset/Liability Management of Financial Institutions共13p，文字版（非扫描版）PDF仅有第九章，Ch9-Measuring andmar ...2019-1-31 16:27 - gonnaago - 金融学（理论版）
2 个回复 - 1452 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：Asset/Liability Management of Financial Institutions共13p，文字版（非扫描版）PDF仅有第九章，Ch9-Measuring andmar ...2019-1-31 16:27 - gonnaago - 金融学（理论版）
IBISWorld Investment and Asset Management 中国资管行业英文分析报告
4 个回复 - 1994 次查看 2017-4-8 04:15 - sylvia649519545 - 行业分析报告
4 个回复 - 1994 次查看 2017-4-8 04:15 - sylvia649519545 - 行业分析报告
Bank Asset and Liability Management: Strategy, Trading, Analysis
15 个回复 - 6696 次查看 Banks are a vital part of the global economy, and the essence of banking is asset-liability management (ALM). This book is a comprehensive treatment of an important financial market discipline. A re ...2014-6-28 18:26 - dadahawk - 金融学（理论版）
15 个回复 - 6696 次查看 Banks are a vital part of the global economy, and the essence of banking is asset-liability management (ALM). This book is a comprehensive treatment of an important financial market discipline. A re ...2014-6-28 18:26 - dadahawk - 金融学（理论版）
【2020新书】Asset Liability Management Optimisation
36 个回复 - 7521 次查看 Asset Liability Management Optimisation: A Practitioner's Guide to Balance Sheet Management and Remodelling by Beata Lubinska (Author) About this Book An advanced method for financial institution ...2020-2-28 16:44 - slowry - 金融学（理论版）
36 个回复 - 7521 次查看 Asset Liability Management Optimisation: A Practitioner's Guide to Balance Sheet Management and Remodelling by Beata Lubinska (Author) About this Book An advanced method for financial institution ...2020-2-28 16:44 - slowry - 金融学（理论版）
求2018版Bank Asset and Liability Management
3 个回复 - 628 次查看 Names: The Hong Kong Institute of Bankers, editor. Title: Bank Asset and Liability Management / by The Hong Kong Institute of Bankers. Description: Hoboken : Wiley, 2018. | Includes index.2020-6-16 16:39 - rireombre - 求助成功区
3 个回复 - 628 次查看 Names: The Hong Kong Institute of Bankers, editor. Title: Bank Asset and Liability Management / by The Hong Kong Institute of Bankers. Description: Hoboken : Wiley, 2018. | Includes index.2020-6-16 16:39 - rireombre - 求助成功区
modern asset allocation for wealth management (2020)
0 个回复 - 974 次查看 modern asset allocation for wealth management (2020) (.epub)2020-6-5 08:08 - loneshark - 投资人（实务版）
0 个回复 - 974 次查看 modern asset allocation for wealth management (2020) (.epub)2020-6-5 08:08 - loneshark - 投资人（实务版）
【2019版】System Performance and Management Analytics (Asset Analytics)
13 个回复 - 2550 次查看 System Performance and Management Analytics (Asset Analytics) 1st ed. 2019 Edition by P. K. Kapur (Editor), Yury Klochkov (Editor), Ajit Kumar Verma (Editor), Gurinder Singh (Editor) About the Aut ...2018-8-5 12:16 - slowry - 金融学（理论版）
13 个回复 - 2550 次查看 System Performance and Management Analytics (Asset Analytics) 1st ed. 2019 Edition by P. K. Kapur (Editor), Yury Klochkov (Editor), Ajit Kumar Verma (Editor), Gurinder Singh (Editor) About the Aut ...2018-8-5 12:16 - slowry - 金融学（理论版）
Asset and liability management in financial crisis
1 个回复 - 291 次查看 【作者(必填)】Arzu Tektas, E. Nur Ozkan‐Gunay, Gokhan Gunay 【文题(必填)】Asset and liability management in financial crisis 【年份(必填)】2005 【全文链接或数据库名称(选填)】2020-4-7 21:03 - oivio - 求助成功区
1 个回复 - 291 次查看 【作者(必填)】Arzu Tektas, E. Nur Ozkan‐Gunay, Gokhan Gunay 【文题(必填)】Asset and liability management in financial crisis 【年份(必填)】2005 【全文链接或数据库名称(选填)】2020-4-7 21:03 - oivio - 求助成功区
Actuarial material: Asset-Liability Management
8 个回复 - 4663 次查看 Professional Actuarial Specialty Guide Asset-Liability Management published by Society of Actuaries2005-1-26 06:33 - flyao - 金融学（理论版）
8 个回复 - 4663 次查看 Professional Actuarial Specialty Guide Asset-Liability Management published by Society of Actuaries2005-1-26 06:33 - flyao - 金融学（理论版）
innovations in insurance, risk and asset management (2019)
3 个回复 - 806 次查看 innovations in insurance, risk and asset management (2019) (.epub)2019-1-29 16:17 - loneshark - 投资人（实务版）
3 个回复 - 806 次查看 innovations in insurance, risk and asset management (2019) (.epub)2019-1-29 16:17 - loneshark - 投资人（实务版）
【学习笔记】请问谁有Andrew Ang的Asset Management吗？谢谢！
0 个回复 - 802 次查看 请问谁有Andrew Ang的Asset Management吗？谢谢！2019-9-2 17:24 - violinlover - Forum
0 个回复 - 802 次查看 请问谁有Andrew Ang的Asset Management吗？谢谢！2019-9-2 17:24 - violinlover - Forum
Asset Management :A systematic approach to factor investing 有中文版吗？
3 个回复 - 2940 次查看 这本书英文原版读不进去，请问论坛里的大神们，是否有中文版的。跪谢啦2017-8-14 11:19 - 一本正经7 - 金融学（理论版）
3 个回复 - 2940 次查看 这本书英文原版读不进去，请问论坛里的大神们，是否有中文版的。跪谢啦2017-8-14 11:19 - 一本正经7 - 金融学（理论版）
【学习笔记】assets and fixed income portfolio management
5 个回复 - 941 次查看 assets and fixed income portfolio management2019-8-13 08:02 - 红色政权8 - Forum
5 个回复 - 941 次查看 assets and fixed income portfolio management2019-8-13 08:02 - 红色政权8 - Forum
Financial Risk Management, Market Credit and Asset-Liability Management
0 个回复 - 1035 次查看 By Jimmy Skoglund, Wei Chen 712 Pages, 8 Chapters2019-7-19 18:45 - leanawongpp - 风险管理
0 个回复 - 1035 次查看 By Jimmy Skoglund, Wei Chen 712 Pages, 8 Chapters2019-7-19 18:45 - leanawongpp - 风险管理
fficiently Inefficient Markets for Assets and Asset Management
1 个回复 - 379 次查看 【作者(必填)】NICOLAE G?RLEANU LASSE HEJE PEDERSEN 【文题(必填)】Efficiently Inefficient Markets for Assets and Asset Management 【年份(必填)】2018 【全文链接或数据库名称(选填)】https://onli ...2019-7-15 15:16 - yishuiyuan2604 - 求助成功区
1 个回复 - 379 次查看 【作者(必填)】NICOLAE G?RLEANU LASSE HEJE PEDERSEN 【文题(必填)】Efficiently Inefficient Markets for Assets and Asset Management 【年份(必填)】2018 【全文链接或数据库名称(选填)】https://onli ...2019-7-15 15:16 - yishuiyuan2604 - 求助成功区
Multi-asset investing: a practical guide to modern portfolio management
5 个回复 - 3269 次查看 Multi-asset investing: a practical guide to modern portfolio management By Yoram Lustig 相关介绍见： https://www.amazon.co.uk/Multi-Asset-Investing-practical-portfolio-management-ebook/dp/B00AXXHI1S ...2016-6-2 20:47 - mayday - 金融学（理论版）
5 个回复 - 3269 次查看 Multi-asset investing: a practical guide to modern portfolio management By Yoram Lustig 相关介绍见： https://www.amazon.co.uk/Multi-Asset-Investing-practical-portfolio-management-ebook/dp/B00AXXHI1S ...2016-6-2 20:47 - mayday - 金融学（理论版）
求助 Journal of Asset Management 文献一篇
2 个回复 - 1126 次查看 Expected utility and the non-normal returns of common portfolio rebalancing strategies Authors: Jones, Samuel Kyle; Stine, Joe Bert Source: Journal of Asset Management, Volume 10, Numb ...2010-3-26 06:57 - freiburgskirt - 求助成功区
2 个回复 - 1126 次查看 Expected utility and the non-normal returns of common portfolio rebalancing strategies Authors: Jones, Samuel Kyle; Stine, Joe Bert Source: Journal of Asset Management, Volume 10, Numb ...2010-3-26 06:57 - freiburgskirt - 求助成功区
Asset Management Decision Support System Model：Technical Report
2 个回复 - 828 次查看 Asset Management Decision Support System Model：Technical Report 59页 TABLE OF CONTENTS Page EXECUTIVE SUMMARY .................................................................................... ...2019-3-16 22:37 - zlghs - 金融学（理论版）
2 个回复 - 828 次查看 Asset Management Decision Support System Model：Technical Report 59页 TABLE OF CONTENTS Page EXECUTIVE SUMMARY .................................................................................... ...2019-3-16 22:37 - zlghs - 金融学（理论版）
Handbook of asset and liability management volume 1
5 个回复 - 2650 次查看 昨晚下载了volume 2觉得不错，有人缺Volume 1，我就上载了。2011-8-3 13:13 - xuchubin - 金融学（理论版）
5 个回复 - 2650 次查看 昨晚下载了volume 2觉得不错，有人缺Volume 1，我就上载了。2011-8-3 13:13 - xuchubin - 金融学（理论版）
A review of asset management literature on multi-asset systems
0 个回复 - 688 次查看 A review of asset management literature on multi-asset systems2019-3-9 22:48 - 取用户名好烦 - 投行专版
0 个回复 - 688 次查看 A review of asset management literature on multi-asset systems2019-3-9 22:48 - 取用户名好烦 - 投行专版
Time for Change：Oil company Asset Management
3 个回复 - 663 次查看 Time for Change：Oil company Asset Management2019-1-22 00:08 - zlghs - 投资人（实务版）
3 个回复 - 663 次查看 Time for Change：Oil company Asset Management2019-1-22 00:08 - zlghs - 投资人（实务版）
Foreign Currency Interest Rate Swaps in Asset-Liability Management for Insurers
1 个回复 - 1104 次查看 Foreign Currency Interest Rate Swaps in Asset-Liability Management for Insurers2018-12-27 23:17 - akipanya - 金融学（理论版）
1 个回复 - 1104 次查看 Foreign Currency Interest Rate Swaps in Asset-Liability Management for Insurers2018-12-27 23:17 - akipanya - 金融学（理论版）
optimum decision making in asset management (2017)
4 个回复 - 852 次查看 optimum decision making in asset management (2017)2018-11-19 10:38 - loneshark - 投资人（实务版）
4 个回复 - 852 次查看 optimum decision making in asset management (2017)2018-11-19 10:38 - loneshark - 投资人（实务版）
Risk Management, Liability Insurance, and Asset Protection Strategies for Doctor
1 个回复 - 611 次查看 Risk Management, Liability Insurance, and Asset Protection Strategies for Doctors and Advisors2018-9-14 22:05 - kawazhang - 管理科学
1 个回复 - 611 次查看 Risk Management, Liability Insurance, and Asset Protection Strategies for Doctors and Advisors2018-9-14 22:05 - kawazhang - 管理科学
Advanced Maintenance Modelling for Asset Management
14 个回复 - 915 次查看 2017 | ISBN-10: 3319580442 | 492 pages | PDF | 10 MB This book promotes and describes the application of objective and effective decision making in asset management based on mathematical models a ...2017-11-6 14:52 - igs816 - 经管书评
14 个回复 - 915 次查看 2017 | ISBN-10: 3319580442 | 492 pages | PDF | 10 MB This book promotes and describes the application of objective and effective decision making in asset management based on mathematical models a ...2017-11-6 14:52 - igs816 - 经管书评
Asset Attack Vectors: Building Effective Vulnerability Management Strategies to
9 个回复 - 576 次查看 English | PDF | 2018 | 391 Pages | ISBN : 1484236262 Build an effective vulnerability management strategy to protect your organization’s assets, applications, and data. Today’s network environ ...2018-6-27 14:38 - igs816 - 经管书评
9 个回复 - 576 次查看 English | PDF | 2018 | 391 Pages | ISBN : 1484236262 Build an effective vulnerability management strategy to protect your organization’s assets, applications, and data. Today’s network environ ...2018-6-27 14:38 - igs816 - 经管书评
Inventory Management with Asset-Based Financing
5 个回复 - 868 次查看 【作者(必填)】 【文题(必填)】 Inventory Management with Asset-Based Financing【年份(必填)】 2004 【全文链接或数据库名称(选填)】https://pubsonline.informs.org/doi/pdf/10.1287/mnsc.1040.02782018-5-29 16:31 - jimcensun - 求助成功区
5 个回复 - 868 次查看 【作者(必填)】 【文题(必填)】 Inventory Management with Asset-Based Financing【年份(必填)】 2004 【全文链接或数据库名称(选填)】https://pubsonline.informs.org/doi/pdf/10.1287/mnsc.1040.02782018-5-29 16:31 - jimcensun - 求助成功区
The Theory and Practice of Investment Management Asset Allocation, Valuation 2E
1 个回复 - 1122 次查看 The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies 2E2018-5-28 03:48 - Enthuse - 金融学（理论版）
1 个回复 - 1122 次查看 The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Construction, and Strategies 2E2018-5-28 03:48 - Enthuse - 金融学（理论版）
THE OXFORD HANDBOOK OF QUANTITATIVE ASSET MANAGEMENT
15 个回复 - 4924 次查看 一直在坛子里向各位大大学习，收获很多，看了一下目前论坛里还没有这本，发出来供参考 http://www.amazon.cn/The-Oxford-Handbook-of-Quantitative-Asset-Management/dp/0199553432/ref=sr_1_2?ie=UTF8&qid=1419388 ...2014-12-24 10:46 - 冰瞳teda - 金融工程（数量金融）与金融衍生品
15 个回复 - 4924 次查看 一直在坛子里向各位大大学习，收获很多，看了一下目前论坛里还没有这本，发出来供参考 http://www.amazon.cn/The-Oxford-Handbook-of-Quantitative-Asset-Management/dp/0199553432/ref=sr_1_2?ie=UTF8&qid=1419388 ...2014-12-24 10:46 - 冰瞳teda - 金融工程（数量金融）与金融衍生品
求2017新书：《Rational Investing: The Subtleties of Asset Management》
4 个回复 - 970 次查看 求2017年新书一本，请附上所需价格 书名：Rational Investing: The Subtleties of Asset Management2017-12-5 19:09 - gaoooyuk - 求助成功区
4 个回复 - 970 次查看 求2017年新书一本，请附上所需价格 书名：Rational Investing: The Subtleties of Asset Management2017-12-5 19:09 - gaoooyuk - 求助成功区
Revisiting the European Asset Management Industry
2 个回复 - 1053 次查看 【作者(必填)】 [*]Elias Bengtsson and [*]Bernard Delbecque 【文题(必填)】Revisiting the European Asset Management Industry 【年份(必填)】Volume 20, Issue 4,pages 163–190, November 2011 【全文 ...2014-12-1 19:01 - wangying1778 - 求助成功区
2 个回复 - 1053 次查看 【作者(必填)】 [*]Elias Bengtsson and [*]Bernard Delbecque 【文题(必填)】Revisiting the European Asset Management Industry 【年份(必填)】Volume 20, Issue 4,pages 163–190, November 2011 【全文 ...2014-12-1 19:01 - wangying1778 - 求助成功区
Asset Management: Whole Life Management
10 个回复 - 2033 次查看 This book brings together the insights, experience and advice of a panel of leading thinkers and practitioners from a wide range of sectors, providing readers with multiple perspectives on the practic ...2014-7-11 23:58 - 大家开心 - 金融学（理论版）
10 个回复 - 2033 次查看 This book brings together the insights, experience and advice of a panel of leading thinkers and practitioners from a wide range of sectors, providing readers with multiple perspectives on the practic ...2014-7-11 23:58 - 大家开心 - 金融学（理论版）
Goldman Sachs Asset Management：3Q2017 Outlook - Will It Last？
0 个回复 - 734 次查看 高盛资产管理出的2017年第三季度投资展望，英文11页： MACRO & MARKET VIEWS Will it last? In terms of the economic backdrop, we think the answer is yes. The global economic expansion appears likely to ...2017-7-27 13:43 - tony_mxl - 投资人（实务版）
0 个回复 - 734 次查看 高盛资产管理出的2017年第三季度投资展望，英文11页： MACRO & MARKET VIEWS Will it last? In terms of the economic backdrop, we think the answer is yes. The global economic expansion appears likely to ...2017-7-27 13:43 - tony_mxl - 投资人（实务版）
the origins of asset management from 1700 to 1960 - towering investors (2017)
4 个回复 - 1087 次查看 the origins of asset management from 1700 to 1960 - towering investors (2017) (.pdf)2017-4-26 08:04 - loneshark - 投资人（实务版）
4 个回复 - 1087 次查看 the origins of asset management from 1700 to 1960 - towering investors (2017) (.pdf)2017-4-26 08:04 - loneshark - 投资人（实务版）
[求书] Asset Management: A Systematic Approach To Factor Investing
16 个回复 - 6301 次查看 【作者(必填)】Andrew Ang 【文题(必填)】Asset Management: A Systematic Approach To Factor Investing 【年份(必填)】2014 【全文链接或数据库名称(选填)】ISBN-13: 9780199959327 求高清英文p ...2014-12-22 14:38 - pierre0530 - 求助成功区
16 个回复 - 6301 次查看 【作者(必填)】Andrew Ang 【文题(必填)】Asset Management: A Systematic Approach To Factor Investing 【年份(必填)】2014 【全文链接或数据库名称(选填)】ISBN-13: 9780199959327 求高清英文p ...2014-12-22 14:38 - pierre0530 - 求助成功区
Handbook of Asset and Liability Management, Volume 2
10 个回复 - 5006 次查看 Handbook of Asset and Liability Management, Volume 2 Applications and Case Study CONTENTS Introduction to the Series v Contents of the Handbook vii Preface xi Chapter 11 ALM in Banking JEAN D ...2009-6-17 22:32 - ludwigo - 金融学（理论版）
10 个回复 - 5006 次查看 Handbook of Asset and Liability Management, Volume 2 Applications and Case Study CONTENTS Introduction to the Series v Contents of the Handbook vii Preface xi Chapter 11 ALM in Banking JEAN D ...2009-6-17 22:32 - ludwigo - 金融学（理论版）
Handbook of Asset and Liability Management: From Models to Optimal Return
107 个回复 - 3014 次查看 Handbook of Asset and Liability Management: From Models to Optimal Return Strategies Publish Date: January 2, 2008 Pages: 576 Book Description In the Handbook of Asset and Liability Management: Fr ...2014-9-1 11:52 - tigerwolf - 商学院
107 个回复 - 3014 次查看 Handbook of Asset and Liability Management: From Models to Optimal Return Strategies Publish Date: January 2, 2008 Pages: 576 Book Description In the Handbook of Asset and Liability Management: Fr ...2014-9-1 11:52 - tigerwolf - 商学院
Multi-period portfolio selection for asset-liability management with uncertain i
3 个回复 - 841 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
3 个回复 - 841 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
Goldman Sachs Asset Management：Checking the Transmission 20172Q
3 个回复 - 760 次查看 高盛资产管理的全球股票策略，英文9页： Last quarter, we shared our view that the change in the US administration could lead to progrowth policies with significant implications for equity investors ( ...2017-5-9 23:09 - tony_mxl - 投资人（实务版）
3 个回复 - 760 次查看 高盛资产管理的全球股票策略，英文9页： Last quarter, we shared our view that the change in the US administration could lead to progrowth policies with significant implications for equity investors ( ...2017-5-9 23:09 - tony_mxl - 投资人（实务版）
Goldman Sachs Asset Management：Seeking Equilibrium 20172Q
3 个回复 - 964 次查看 高盛资管的全球固定收益策略，英文8页： The macro environment remains supportive of assets geared to growth. Developed markets are leading a synchronized global expansion and financial conditions are ...2017-5-9 23:11 - tony_mxl - 投资人（实务版）
3 个回复 - 964 次查看 高盛资管的全球固定收益策略，英文8页： The macro environment remains supportive of assets geared to growth. Developed markets are leading a synchronized global expansion and financial conditions are ...2017-5-9 23:11 - tony_mxl - 投资人（实务版）
金融机构ALM经典：Asset & Liability Management
33 个回复 - 13596 次查看 这本书是ALM的经典，英文原版的，写的非常好。在风控和金融机构特别是银行圈内算是极有影响力的一本书。可以结合着handbook of asset and liability management一起看。大家可上google和Amazon上看看介绍。Amazon上的 ...2010-5-26 18:58 - lanalpha - 金融学（理论版）
33 个回复 - 13596 次查看 这本书是ALM的经典，英文原版的，写的非常好。在风控和金融机构特别是银行圈内算是极有影响力的一本书。可以结合着handbook of asset and liability management一起看。大家可上google和Amazon上看看介绍。Amazon上的 ...2010-5-26 18:58 - lanalpha - 金融学（理论版）
J.P. Morgan Asset Management：Asia Quarterly Perspectives 2017Q2
0 个回复 - 749 次查看 依然是J.P. Morgan Asset Management公司的第二季度市场洞察，英文12页： J.P. Morgan Asset Management is pleased to present the latest edition of Quarterly Perspectives. This piece explores key themes fr ...2017-4-20 00:06 - tony_mxl - 投资人（实务版）
0 个回复 - 749 次查看 依然是J.P. Morgan Asset Management公司的第二季度市场洞察，英文12页： J.P. Morgan Asset Management is pleased to present the latest edition of Quarterly Perspectives. This piece explores key themes fr ...2017-4-20 00:06 - tony_mxl - 投资人（实务版）
Asset Management Standards: Corporate Governance for Asset Management
3 个回复 - 1490 次查看 Asset Management Standards: Corporate Governance for Asset Management (Hardcover)by Otto Loistl,Robert Petraq Product Details[*]Hardcover: 256 pages[*]Publisher: Palgrave Macmillan; illustrated edit ...2009-7-12 16:25 - yhongl12 - 金融学（理论版）
3 个回复 - 1490 次查看 Asset Management Standards: Corporate Governance for Asset Management (Hardcover)by Otto Loistl,Robert Petraq Product Details[*]Hardcover: 256 pages[*]Publisher: Palgrave Macmillan; illustrated edit ...2009-7-12 16:25 - yhongl12 - 金融学（理论版）
Asset and Liability Management Handbook
7 个回复 - 2299 次查看 Recent years have shown an increase in development and acceptance of quantitative methods for asset and liability management strategies. This book presents state of the art quantitative decision model ...2015-6-18 21:38 - nelsoncwlee - Hadoop论坛
7 个回复 - 2299 次查看 Recent years have shown an increase in development and acceptance of quantitative methods for asset and liability management strategies. This book presents state of the art quantitative decision model ...2015-6-18 21:38 - nelsoncwlee - Hadoop论坛
【资管】 Asset Management: Portfolio Construction, Performance and Returns (2016
29 个回复 - 3613 次查看 Asset Management Portfolio Construction, Performance and Returns Editors: Stephen Satchell Demystifies the Black–Litterman modelPresents robust portfolio construction strategies Explore ...2016-11-21 21:01 - cmwei333 - 金融学（理论版）
29 个回复 - 3613 次查看 Asset Management Portfolio Construction, Performance and Returns Editors: Stephen Satchell Demystifies the Black–Litterman modelPresents robust portfolio construction strategies Explore ...2016-11-21 21:01 - cmwei333 - 金融学（理论版）
flexible indeterminate factor-based asset allocation from Harvard Management
1 个回复 - 1481 次查看 The journal of portfolio management quantitative equity strategies Flexible Indeterminate Factor-based Asset Allocation From Harvard Management Company2017-3-9 00:23 - 天下_布武 - 金融学（理论版）
1 个回复 - 1481 次查看 The journal of portfolio management quantitative equity strategies Flexible Indeterminate Factor-based Asset Allocation From Harvard Management Company2017-3-9 00:23 - 天下_布武 - 金融学（理论版）
Mathematical Methods for Finance: Tools for Asset and Risk Management
11 个回复 - 2652 次查看 【作者(必填)】Sergio M. Focardi, Frank J. Fabozzi, Turan G. Bali 【文题(必填)】Mathematical Methods for Finance: Tools for Asset and Risk Management 【年份(必填)】2013 【全文链接或数据库名称( ...2013-10-10 12:41 - lipj - 求助成功区
11 个回复 - 2652 次查看 【作者(必填)】Sergio M. Focardi, Frank J. Fabozzi, Turan G. Bali 【文题(必填)】Mathematical Methods for Finance: Tools for Asset and Risk Management 【年份(必填)】2013 【全文链接或数据库名称( ...2013-10-10 12:41 - lipj - 求助成功区
[下载]Asset & Liability Management
9 个回复 - 3459 次查看 资产负债管理，是银行业务中非常重要的一块。它分为 Value Creation 和 Risk Management 两个部分。那么，其中的基本概念和基本思路是什么呢？看了这本书之后你将有一种了然于心的感觉。一共17堂课，让你慢慢 ...2009-7-16 15:07 - love_hellen - 国民经济管理
9 个回复 - 3459 次查看 资产负债管理，是银行业务中非常重要的一块。它分为 Value Creation 和 Risk Management 两个部分。那么，其中的基本概念和基本思路是什么呢？看了这本书之后你将有一种了然于心的感觉。一共17堂课，让你慢慢 ...2009-7-16 15:07 - love_hellen - 国民经济管理
【公共部门财产的资产管理】 Public Sector Property Asset Management (2016)
7 个回复 - 1141 次查看 Public Sector Property Asset Management Malawi Ngwira, David Manase In many public sector organisations, there has been little or no adoption of a proactive asset management strategy. Where ...2016-12-29 17:57 - cmwei333 - 金融学（理论版）
7 个回复 - 1141 次查看 Public Sector Property Asset Management Malawi Ngwira, David Manase In many public sector organisations, there has been little or no adoption of a proactive asset management strategy. Where ...2016-12-29 17:57 - cmwei333 - 金融学（理论版）
[下载] Michaud: Efficient Asset Management etc.
2 个回复 - 2494 次查看 EFFICIENT ASSET MANAGEMENT A Practical Guide to Stock Portfolio Optimization and Asset Allocation Second Edition By Richard O. Michaud and Robert O. Michaud OXFORD University Press, 2008 ...2011-10-9 13:11 - hyu9910 - 金融学（理论版）
2 个回复 - 2494 次查看 EFFICIENT ASSET MANAGEMENT A Practical Guide to Stock Portfolio Optimization and Asset Allocation Second Edition By Richard O. Michaud and Robert O. Michaud OXFORD University Press, 2008 ...2011-10-9 13:11 - hyu9910 - 金融学（理论版）
求Asset/Liability Management of Financial Institution by Tilman第九章
2 个回复 - 1042 次查看 求非图片版PDF （可以选择字句做笔记） 多谢多谢 没有全书有第9章"Measuring and Marking Counterparty Risk"就行2016-3-25 23:34 - yuyinglei - 悬赏大厅
2 个回复 - 1042 次查看 求非图片版PDF （可以选择字句做笔记） 多谢多谢 没有全书有第9章"Measuring and Marking Counterparty Risk"就行2016-3-25 23:34 - yuyinglei - 悬赏大厅
求：Multi-Asset Investing: A Practical Guide to Modern Portfolio Management
3 个回复 - 2039 次查看 ~ Yoram Lustig (作者) [*]出版社: Harriman House Publishing (2012年12月13日) [*]平装: 538页 [*]语种： 英语 [*]ISBN: 0857192515 [*]条形码: 97808571925162014-4-2 09:03 - 唐宋元清 - 悬赏大厅
3 个回复 - 2039 次查看 ~ Yoram Lustig (作者) [*]出版社: Harriman House Publishing (2012年12月13日) [*]平装: 538页 [*]语种： 英语 [*]ISBN: 0857192515 [*]条形码: 97808571925162014-4-2 09:03 - 唐宋元清 - 悬赏大厅
Efficient Asset Management A Practical Guide To Stock Portfolio Optimization
11 个回复 - 4693 次查看 Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation by Richard O. Michaud2009-11-24 12:05 - mhymark - 金融学（理论版）
11 个回复 - 4693 次查看 Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation by Richard O. Michaud2009-11-24 12:05 - mhymark - 金融学（理论版）
Software Asset Management: Asstes are no longer Liabilities by R. Concessao
0 个回复 - 892 次查看 Software Asset Management: Asstes are no longer Liabilities by R. Concessao (Author) Welcome to this book on Software Asset Management. It is a Best Practice guide based on actual case stu ...2016-9-17 01:29 - cmwei333 - 计量经济学与统计软件
0 个回复 - 892 次查看 Software Asset Management: Asstes are no longer Liabilities by R. Concessao (Author) Welcome to this book on Software Asset Management. It is a Best Practice guide based on actual case stu ...2016-9-17 01:29 - cmwei333 - 计量经济学与统计软件
