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Richard C. Grinold, Ronald N. Kahn - Active Portfolio Management
4 个回复 - 2253 次查看积极管理投资组合类的书中圣经，不需要多说。两个作者写书时一个在 BARRA 里工作，一个在 Barclay Global Investors 里工作。实操性极强的一本书，处处都是 insight。2019-3-12 11:15 - qss0507 - 金融学（理论版）

Professional Perspectives on Fixed Income Portfolio Management Volume 4
4 个回复 - 2167 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）

经典:Quantitative Equity Portfolio Management: An Active Approach [Ludwig Chinca
19 个回复 - 9004 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）

Portfolio Management in Practice, Volume 1: Investment Management Workbook
3 个回复 - 841 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 - 1031 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 - 814 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 - 963 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 - 1341 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 - 795 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）

<investment analysis and portfolio management>10th edition~淘宝上买的分享~
67 个回复 - 14055 次查看我在美国读金融硕士investment课用的教材，网上都没有第十版的，搜出来的全都是第六版第七版什么的。作者Reilly and Brown 我在淘宝买的epub格式~ 分享给大家~~ 不让上传epub格式只好压缩成rar啦~ **** 本 ...2013-8-12 23:48 - nkaprilsnow - 金融学（理论版）

求investment analysis portfolio management 10th答案！！
2 个回复 - 469 次查看急求investment analysis portfolio management 10th答案！！作者Reilly and Brown2023-6-14 21:05 - berrybaby007 - 新手入门区

Investment Analysis and Portfolio Management Solutions Manual课后习题答案
3 个回复 - 1864 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）

Investment Analysis and Portfolio Management 10th by Reilly and Brown, 高清pdf
131 个回复 - 25046 次查看 **** 本内容被作者隐藏 **** 高清无水印绝非扫描版2013-9-26 22:10 - loveng - 金融学（理论版）

投资分析与组合管理第7版习题答案Investment Analysis Portfolio Management，7e,
1 个回复 - 382 次查看投资分析与组合管理第7版第1-26章习题答案Investment Analysis Portfolio Management，7e, Reilly and Brown - Solutions Manual to accompany Investment Analysis Portfolio ManagementSolutions Manual to ac ...2023-10-9 21:21 - 2023Hua - 现金交易版

求文献 Trending Fast and Slow - The Journal of Portfolio Management
4 个回复 - 1489 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

求文献 Trending Fast and Slow - The Journal of Portfolio Management
1 个回复 - 443 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/ ...2023-10-24 09:47 - maxi94 - 文献求助专区

Investment Analysis and Portfolio Management, 11th Edition
17 个回复 - 2204 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）

Investment Analysis and Portfolio Management 课件、课后习题解
26 个回复 - 9048 次查看投资分析与组合管理美.弗兰克.K.赖利等著by Reilly.F.K.，Brown.K.C CFA指定教材2009-10-20 20:31 - zhaohailei - 金融学（理论版）

Investment Analysis and Portfolio Management Reilly 10th edition test bank
3 个回复 - 2594 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）

The Science of Algorithmic Trading and Portfolio Management Robert Kissell
14 个回复 - 10843 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

An innovative approach to post-crash credit portfolio management
14 个回复 - 3356 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

Quantitative Equity Portfolio Management: An Active Approach（kindle edition）
33 个回复 - 14787 次查看 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance) (Kindle edition) http://www.amazon.com/gp/product ...2012-11-18 09:40 - davelzr - 金融学（理论版）

[新鲜出炉] 博迪投资学《investments and portfolio management》最新第九版 Word版
1449 个回复 - 99008 次查看 RT ：博迪投资学《investments》《investments and portfolio management》最新第九版 Word版本已经分门别类放好，包括每一章配套的excel都有，经过本人精心检查，没有遗漏，请放心下载。来源：国外的同学网 ...2012-1-25 06:54 - 黑风衣的糖罐 - 经管书评

Becoming a Sustainable Organization: A Project and Portfolio Management Approach
2 个回复 - 725 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

Advanced REIT Portfolio Optimization Innovative Tools for Risk Management
1 个回复 - 410 次查看 Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management English | 2022 | ISBN: 3031152859 | 258 Pages | PDF (True) | 15 MB[/backcolor] [/backcolor] [/backcolor]2022-11-13 06:53 - zhangke0987 - 经管书评

[经典教材英文版 PDF]Pioneering Portfolio Management- David F. Swensen
34 个回复 - 15836 次查看 Pioneering Portfolio Management: An Unconventional Approach to Institutional InvestmentFully revised & updated, by David F. Swensen, The Free Press, 2009 经典教材，老师强烈推荐2014-8-27 07:10 - 时光°_ヾ - 金融学（理论版）

2009,D F Swensen, Pioneering Portfolio Management
8 个回复 - 3581 次查看 2009,D F Swensen, Pioneering Portfolio Management2016-2-11 20:07 - hyu9910 - 金融学（理论版）

Divergent ESG ratings[J]. The Journal of Portfolio Management, 2020
4 个回复 - 684 次查看【作者(必填)】Dimson E, Marsh P, Staunton M 【文题(必填)】Divergent ESG ratings 【年份(必填)】2020 【全文链接或数据库名称(选填)】https://doi.org/10.3905/jpm.2020.1.175 文献求助，谢谢！2022-9-8 17:19 - 魏小鑫 - 求助成功区

Quantitative Portfolio Management: with Applications in Python
2 个回复 - 956 次查看 Quantitative Portfolio Management: with Applications in Python English | PDF,EPUB | 2020 | 212 Pages | ISBN : 3030377393[/backcolor] [/backcolor] [/backcolor]2021-9-16 22:50 - zhangke0987 - 投资人（实务版）

【金融教材系列】Robust Equity Portfolio Management Formulations Using Matlab
119 个回复 - 9823 次查看 2015年最新教材，降价出售期已过，想要随时跟踪最新好书，就请“关注”我吧（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”！。 ...2016-12-31 06:41 - wwqqer - 量化投资

quantitative portfolio management - with applications in python (2020)
5 个回复 - 1970 次查看 quantitative portfolio management - with applications in python (2020)2020-3-30 17:06 - loneshark - 投资人（实务版）

[金融教材] Investments and Portfolio Management,9E
10 个回复 - 4490 次查看 Bodie, Kane and Marcus, Investments and Portfolio Management, 9th Edition 原版电子书，非扫描2015-9-30 17:48 - judychiu - 新手入门区

Portfolio Management in Practice, Volume 2: Asset Allocation
2 个回复 - 802 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 3: Equity Portfolio Management
1 个回复 - 750 次查看 Portfolio Management in Practice, Volume 3: Equity Portfolio Management (CFA Institute Investment) English | November 21st, 2020 | ISBN: 1119789257 | 496 pages | True EPUB[/backcolor] [/backco ...2021-10-3 19:30 - zhangke0987 - 投资人（实务版）

Portfolio Management in Practice, Volume 2: Asset Allocation Workbook
2 个回复 - 872 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）

modern portfolio management - moving beyond modern portfolio theory (2021)
1 个回复 - 880 次查看 modern portfolio management - moving beyond modern portfolio theory (2021)2021-9-18 23:59 - loneshark - 投资人（实务版）

Frank K. Reilly, Keith C. Brown, Investment Analysis and Portfolio Management
2 个回复 - 1762 次查看 2020-4-29 11:26 - chen1075881747 - 数据分析与数据挖掘

【新书分享】Grinoid & Kahn Advances in Active Portfolio Management
15 个回复 - 4186 次查看继2000年推出经典的量化投资教材Active Portfolio Management（第2版）后，Richard Grinoid和Ronald Kahn两位学者于2019年再推出进阶版教材Advances in Active Portfolio Management: New Developments in Quantitat ...2020-9-26 23:17 - louqiyue - 量化投资

Advances in Active Portfolio Management主动投资组合管理Richard 电子版
4 个回复 - 1852 次查看 2021-6-24 18:19 - 阳曦1 - 金融工程（数量金融）与金融衍生品

急求investment analysis & portfolio management 10th的TEST BANK
10 个回复 - 2661 次查看最好是10版的，9版的也可以2013-12-18 14:04 - BIG钊钊 - 悬赏大厅

Investment Analysis and Portfolio Management(Frank K.Reilly7th英文版)CFA指定教材
1442 个回复 - 95931 次查看 Investment Analysis and Portfolio Management (Frank K. Reilly 7th E 英文原版) CFA指定教材 **** 本内容被作者隐藏 ****2010-1-18 18:29 - ashanm - 金融学（理论版）

经典Active Portfolio Management A Quantitative Approach for Producing Superior R
9 个回复 - 4916 次查看非常经典的教材2012-11-27 10:30 - xbedai - 金融工程（数量金融）与金融衍生品

Advances in Active Portfolio Management
2 个回复 - 1600 次查看【作者(必填)】Richard C. Grinold, Ronald N. Kahn 【文题(必填)】Advances in Active Portfolio Management: New Developments in the Quantitative Approach to Investing 【年份(必填)】2019 【全文链接 ...2019-9-22 20:23 - MemMao - 求助成功区

aaronjiangbkk - your ppt for Analysis of Investments and Management of Portfolio
4 个回复 - 2808 次查看 Hi aaronjiangbkk Please find the ppt lecture notes for 9e Analysis of investments and management of portfolio. Enjoy it.2010-4-1 11:18 - nanchu - 金融学（理论版）

INVESTMENT AND PORTFOLIO MANAGEMENT PPT english version
1 个回复 - 1704 次查看 INVESTMENT AND PORTFOLIO MANAGEMENT PPT english version2010-4-10 21:16 - nicola1 - 金融学（理论版）

Investment Analysis and_Portfolio Management 10th edition)
7 个回复 - 6588 次查看投资分析与组合管理（第10版）英文版，作者：（美）弗兰克.K.赖利[/backcolor] 发现这个有点问题，只有第一章，我在另一个帖子里发的是完整版，见该贴第7楼回复： [/backcolor]http://bbs.pinggu.org/forum.php?mod ...2015-1-13 16:57 - 乱羽乱舞 - 金融学（理论版）

advances in active portfolio management (2019)
4 个回复 - 1882 次查看 advances in active portfolio management - new developments in quantitative investing (2019) (.pdf)2020-4-25 11:20 - loneshark - 投资人（实务版）

Investment Analysis and Portfolio Management 11th
2 个回复 - 1077 次查看 Investment Analysis and Portfolio Management 11th by Frank K. Reilly,Keith C. Brown,Sanford J. Leeds 书和作者就不做介绍了，大家应该都是熟悉的，这是最新版。2020-8-26 21:06 - wisdomlove - 金融学（理论版）

免费4篇Investment.Analysis.And.Portfolio.Management
9 个回复 - 2833 次查看 Investment.Analysis.And.Portfolio.Management(Reilly.Brown)7Th.Edt Asset Pricing Under Asymmetric Information The Rise of Modern Business in Great Britain, the United States, and Japan Independent C ...2009-9-20 22:29 - wusi126 - 金融学（理论版）

投资组合管理书《Running Money》Professional Portfolio Management
157 个回复 - 29286 次查看 As always，回复可见： **** 本内容被作者隐藏 ****2013-8-18 08:10 - marxx - 金融学（理论版）

RATIONAL DECISION‐MAKING IN PORTFOLIO MANAGEMENT
2 个回复 - 353 次查看【作者(必填)】 Henry Allen Latané 【文题(必填)】 RATIONAL DECISION‐MAKING IN PORTFOLIO MANAGEMENT【年份(必填)】September 1959 【全文链接或数据库名称(选填)】 https://onlinelibrary.wiley.com/do ...2020-4-26 12:20 - leosong - 求助成功区

Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies
3 个回复 - 3316 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 - 6057 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）

Running Money (professional portfolio management),作者Scott, Christopher,Jeffrey
0 个回复 - 1195 次查看 ANU 澳国立大学金融硕士的portfolio management课本教材，课程代码8016，书名：Running Money (professional portfolio management),作者Scott D. Stewart, Christopher,Jeffrey.2020-1-16 08:28 - horace1314 - 金融学（理论版）

Fixed-Income Securities，Valuation, Risk Management and Portfolio Strategies
27 个回复 - 7251 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）

Nonlinear Trading Rules for Portfolio Management
1 个回复 - 421 次查看【作者(必填)】Richard Grinold 【文题(必填)】Nonlinear Trading Rules for Portfolio Management 【年份(必填)】2018 【全文链接或数据库名称(选填)】https://jpm.pm-research.com/content/45/1/622019-10-21 11:25 - bluesummer - 求助成功区

求 Bodie 的 investment and portfolio management 电子版，中英文皆可
0 个回复 - 1049 次查看现在找到的都是博迪的投资学书本，这两本书一样么？求助2019-10-5 19:30 - Joseph1015 - 金融学（理论版）

【学习笔记】1）Investment Analysis and Portfolio Management 作者：Frank ...
0 个回复 - 705 次查看 1）Investment Analysis and Portfolio Management 作者：Frank Reilly & Keith Brown2019-9-5 14:02 - 2741_1566436890 - Forum

【学习笔记】1）Investment Analysis and Portfolio Management 作者：Frank ...
0 个回复 - 640 次查看 1）Investment Analysis and Portfolio Management 作者：Frank Reilly & Keith Brown2019-9-5 14:02 - 2741_1566436890 - Forum

hedge fund secrets - an introduction to quantitative portfolio management (2018)
7 个回复 - 1613 次查看 hedge fund secrets - an introduction to quantitative portfolio management (2018)2019-3-8 15:04 - loneshark - 投资人（实务版）

(Solution Manual)Running Money Professional Portfolio Management Scott Stewart
5 个回复 - 2147 次查看注意：不是教材哈，是solution manual 书名：(Solution Manual)Running Money Professional Portfolio Management Scott Stewart 1e 类别：word和excel格式，可复制说明： 1.之前在论坛找书，只找到了教材R ...2018-8-15 19:50 - LearnerOf - 金融学（理论版）

Advanced Project Portfolio Management and the PMO: Multiplying ROI at Warp Speed
12 个回复 - 943 次查看 Advanced Project Portfolio Management and the PMO: Multiplying ROI at Warp Speed by Gerald I. Kendall and Steve C. Rollins English | 2003 | ISBN: 1932159029 | 434 pages | PDF | 4,5 MB This comp ...2014-7-20 04:51 - tigerwolf - 创新与战略管理

【学习笔记】international bond portfolio management
3 个回复 - 673 次查看 international bond portfolio management2019-8-14 07:55 - 红色政权8 - Forum

【学习笔记】assets and fixed income portfolio management
5 个回复 - 969 次查看 assets and fixed income portfolio management2019-8-13 08:02 - 红色政权8 - Forum

Investment Analysis & Portfolio Management第十版
443 个回复 - 39389 次查看经典商学院教材 Investment Analysis & Portfolio Management第十版原版电子书作者：Reilly& Brown **** 本内容被作者隐藏 ****2013-2-6 02:16 - sabrinazhou - 金融学（理论版）

Project Portfolio Management A Practical Guide to Selecting Projects
2 个回复 - 1726 次查看 Project Portfolio Management: A Practical Guide to Selecting Projects, Managing Portfolios, and Maximizing Benefits Harvey A. Levine, 2005 | ISBN: 0787977543 | 560 pages | PDF | 4,5 MB Project Por ...2013-3-5 11:27 - koalachen2013 - 运营管理（物流与供应链管理）

【项目组合管理】Project Portfolio Management in Theory and Practice (2016)
25 个回复 - 2817 次查看 Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World Jamal Moustafaev Every CEO in the world, if questioned, will always complain that there are a l ...2016-10-27 06:04 - cmwei333 - 商学院

【独家发布】【2016新书】Improving business performance : a project portfolio management
34 个回复 - 2996 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：Improving business performance : a project portfolio management approach[/ba ...2016-8-1 13:12 - 牛尾巴 - 商学院

Multi-asset investing: a practical guide to modern portfolio management
5 个回复 - 3343 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Journal of Portfolio Management文献：Protecting the Downside of Trend When It
1 个回复 - 691 次查看【作者(必填)】Kun Yang, Edward Qian and Bryan Belton 【文题(必填)】Protecting the Downside of Trend When It Is Not Your Friend 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://jpm.iijou ...2019-6-24 13:21 - cooper56 - 求助成功区

求Investment Analysis and Portfolio Management, 10th Edition
3 个回复 - 2051 次查看 2018-1-23 23:33 - Simmon23 - 基金与课题申请

求Pioneering Portfolio Management: An Unconventional Approach to Institutional
2 个回复 - 1859 次查看 Pioneering Portfolio Management: An Unconventional Approach to Institutional Investment [Hardcover] David F. Swensen (Author)2014-2-13 13:43 - 鲛人泣月 - 悬赏大厅

求Investment analysis & portfolio management 中文版
1 个回复 - 2214 次查看求Investment analysis & portfolio management 弗兰克K.赖利第九版中文版电子书2017-8-2 11:58 - wsxdsg - 金融学（理论版）

Investment.Analysis.And.Portfolio.Management(Reilly.Brown)7Th.Edt
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Delivering on Strategy：The Power of Project Portfolio Management
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