结果：找到“portfolio optimisation”相关内容9个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
Portfolio optimisation under flexible dynamic dependence modelling
1 个回复 - 252 次查看 【作者(必填)】 22 【文题(必填)】 Portfolio optimisation under flexible dynamic dependence modelling【年份(必填)】 22 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/ab ...2023-7-16 23:57 - internet.hzx - 求助成功区
1 个回复 - 252 次查看 【作者(必填)】 22 【文题(必填)】 Portfolio optimisation under flexible dynamic dependence modelling【年份(必填)】 22 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/ab ...2023-7-16 23:57 - internet.hzx - 求助成功区
Portfolio optimisation under flexible dynamic dependence modelling
1 个回复 - 319 次查看 【作者(必填)】 879 【文题(必填)】 Portfolio optimisation under flexible dynamic dependence modelling【年份(必填)】 09809 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/articl ...2019-6-28 13:51 - internet.hzx - 求助成功区
1 个回复 - 319 次查看 【作者(必填)】 879 【文题(必填)】 Portfolio optimisation under flexible dynamic dependence modelling【年份(必填)】 09809 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/articl ...2019-6-28 13:51 - internet.hzx - 求助成功区
Portfolio optimisation under flexible dynamic dependence modelling
1 个回复 - 329 次查看 【作者(必填)】 232 【文题(必填)】 Portfolio optimisation under flexible dynamic dependence modelling【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article ...2019-6-28 14:18 - internet.hzx - 求助成功区
1 个回复 - 329 次查看 【作者(必填)】 232 【文题(必填)】 Portfolio optimisation under flexible dynamic dependence modelling【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article ...2019-6-28 14:18 - internet.hzx - 求助成功区
Trading Systems: A New Approach to System Development and Portfolio Optimisation
3 个回复 - 2140 次查看 Chapter 1: What is a trading system? 31.1 An easy example of a trading system 41.2 Why you need a trading system 51.3 The science of trading systems 7Chapter 2: Design, test, optimisation and evaluati ...2017-1-5 03:09 - ytw1018 - 量化投资
3 个回复 - 2140 次查看 Chapter 1: What is a trading system? 31.1 An easy example of a trading system 41.2 Why you need a trading system 51.3 The science of trading systems 7Chapter 2: Design, test, optimisation and evaluati ...2017-1-5 03:09 - ytw1018 - 量化投资
Trading Systems ：system development and portfolio optimisation
29 个回复 - 9102 次查看 《Trading Systems A new approach to system development and portfolio optimisation》 Description: Trading Systems: A new approach to system optimisation and portfolio construction by Emilio Tom ...2013-1-30 17:27 - yonder - 金融学（理论版）
29 个回复 - 9102 次查看 《Trading Systems A new approach to system development and portfolio optimisation》 Description: Trading Systems: A new approach to system optimisation and portfolio construction by Emilio Tom ...2013-1-30 17:27 - yonder - 金融学（理论版）
Portfolio Selection Using Multi-Objective Optimisation
4 个回复 - 1232 次查看 This book explores the risk-return paradox in portfolio selection by incorporating multi-objective criteria. Empirical research is presented on the development of alternate portfolio models and their ...2017-8-22 15:34 - nivastuli - 博弈论
4 个回复 - 1232 次查看 This book explores the risk-return paradox in portfolio selection by incorporating multi-objective criteria. Empirical research is presented on the development of alternate portfolio models and their ...2017-8-22 15:34 - nivastuli - 博弈论
【2015新书】A Beta-return Efficient Portfolio Optimisation Following the CAPM
39 个回复 - 4659 次查看 图书名称：A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysis of International Markets and Sectors[/backcolor] 作者：Markus Vollmer 出版社：Springer Fachmedien Wiesbaden ...2014-11-17 18:15 - 牛尾巴 - 量化投资
39 个回复 - 4659 次查看 图书名称：A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysis of International Markets and Sectors[/backcolor] 作者：Markus Vollmer 出版社：Springer Fachmedien Wiesbaden ...2014-11-17 18:15 - 牛尾巴 - 量化投资
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
5 个回复 - 2681 次查看 Quantitative Portfolio management Asset allocation and risk management Mikkel Rasmussen [*]Hardcover: 400 pages[*]Publisher: Palgrave Macmillan (March 19, 2003)[*]Language: English[*]ISBN-10: 1403 ...2010-7-8 09:25 - mcsyky - 金融学（理论版）
5 个回复 - 2681 次查看 Quantitative Portfolio management Asset allocation and risk management Mikkel Rasmussen [*]Hardcover: 400 pages[*]Publisher: Palgrave Macmillan (March 19, 2003)[*]Language: English[*]ISBN-10: 1403 ...2010-7-8 09:25 - mcsyky - 金融学（理论版）
