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结果：找到“quant portfolio”相关内容67个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

经典:Quantitative Equity Portfolio Management: An Active Approach [Ludwig Chinca
19 个回复 - 8655 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）

Quantitative Equity Portfolio Management 随书光盘
6 个回复 - 5472 次查看 Quantitative Equity Portfolio Management An Active Approach to Portfolio Construction and Management的随书光盘，主要是附录和习题解答；改为免费了，不知道是否成功：）2010-10-28 15:52 - jumbo_pan - 金融工程（数量金融）与金融衍生品

清晰版PDF，quantitative equity portfolio management
15 个回复 - 14734 次查看我没钱啊，只有这么多。我有多少都可以给啊谢谢啦, Edward Qian 板上只有扫描的。。2010-12-25 23:33 - ihs - 金融学（理论版）

原版Quantitative Equity Portfolio Management: Modern Techniques and Application
24 个回复 - 19285 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 - 1818 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 - 10076 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）

Quantitative Equity Portfolio Management 高清非扫描无密码水印不耍流氓白菜价版
54 个回复 - 13150 次查看该书作者给了公司领导一本亲自签名的纸质书。本来我也不想弄PDF了，书写的委实一般。原书带来带去太麻烦了。关键坛子上有些人http://bbs.pinggu.org/forum.php?mod=viewthread&tid=1577545&page=1#pid14320113 ...2012-9-21 19:15 - yiweidon - 金融学（理论版）

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）

【阿尔法系列】业界最全量化交易书 A Practical Guide To Quantitative Portfolio
677 个回复 - 74073 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

Quantitative Equity Portfolio Management: Modern Techniques and Applications
2 个回复 - 4970 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/CRC Financial Mathematics Series)Edward E. Qian (Author), Ronald H. Hua (Author), Eric H. Sorensen (Author) ...2012-12-8 17:22 - neolu - 金融学（理论版）

Quantitative Equity Portfolio Management: An Active Approach
13 个回复 - 4442 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）

原版《Quantitative Equity Portfolio Management》，高清，非扫描QEPM
18 个回复 - 13642 次查看一个人看书很郁闷啊，学量化的筒靴加QQ群一起交流吧：238409138 好吧，既然群众的呼声这么高，我就把价格降下来吧。感谢那些高价购买过的童鞋，丰富了我的金币。 BTW：看书的童鞋帮忙看一下第三章的3.15式 ...2012-9-12 19:32 - nksfliu - 金融学（理论版）

Quantitative Equity Portfolio Management(不缺页版)
10 个回复 - 6597 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）

Quantitative Equity Portfolio Management: An Active Approach（kindle edition）
33 个回复 - 14691 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）

Quantitative Equity Portfolio Management, Second Edition
3 个回复 - 995 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

Quantitative Portfolio Management: with Applications in Python
2 个回复 - 944 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）

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）

【量化分析】Quantitative Credit Portfolio Management
200 个回复 - 33342 次查看图书名称：[/backcolor]Quantitative Credit Portfolio Management 作者：Arik Ben Dor , Lev Dynkin , Jay Hyman , Bruce D. Phelps 著丛书名：Frank J. Fabozzi Series 出版社：Wiley 页数：388 出版时间：2 ...2014-6-19 23:23 - 牛尾巴 - 金融工程（数量金融）与金融衍生品

经典Active Portfolio Management A Quantitative Approach for Producing Superior R
9 个回复 - 4782 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

量化基金经理经典必备专业书 Quantitative Equity Portfolio Management
5 个回复 - 2114 次查看量化基金经理经典必备专业书最新版 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management Ludwig B Chincarini & Daehwan Kim 102020-5-18 11:39 - jchuan99 - 金融学（理论版）

[好书推荐]：Quantitative Equity Portfolio Management
5 个回复 - 2818 次查看如题，在此分享一本好书，供朋友选择下载使用！下载后希望给个评分，呵呵。2013-12-30 03:25 - zhujch - 区域经济学

【学习笔记】今天开始学习Quantitative Equity Portfolio Management，开了个 ...
2 个回复 - 760 次查看今天开始学习Quantitative Equity Portfolio Management，开了个帖子每天写些总结，也希望能结交些志同道合的朋友2020-6-22 17:49 - pyron23 - Forum

【学习笔记】Quantitive Equity Portfolio Management第二章的笔记写好了，更 ...
0 个回复 - 528 次查看 Quantitive Equity Portfolio Management第二章的笔记写好了，更新在知乎上，有兴趣的小伙伴去可以提提意见哟 https://zhuanlan.zhihu.com/p/1592296982020-7-14 22:37 - pyron23 - Forum

【学习笔记】Quantitative Equity Portfolio Management - Modern Techniques ...
0 个回复 - 1146 次查看 Quantitative Equity Portfolio Management - Modern Techniques and Application 1.2 1.2 风险风险是投资绕不开的话题。扯个巴菲特的虎皮，貌似他说过投资第一原则就是“别输钱”，第二原则就是记住第一原则。总 ...2020-6-24 14:07 - pyron23 - 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）

Quantifying Downside Risk in Goal-Based Portfolios
1 个回复 - 429 次查看【作者(必填)】Franklin J. Parker 【文题(必填)】Quantifying Downside Risk in Goal-Based Portfolios 【年份(必填)】The Journal of Wealth Management Winter 2014, 17 (3) 68-77 【全文链接或数据库名 ...2019-8-9 00:51 - wangzt - 求助成功区

没币了，有quantitative equity portfolio management吗
0 个回复 - 849 次查看没币了，有quantitative equity portfolio management吗2019-8-4 02:48 - lzlzj - 互联网金融与Fintech版

Quantitative Credit Portfolio Management
3 个回复 - 1454 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：Quantitative Credit Portfolio Management -Practical Innovations for Measuring and Controlling Liquidity, ...2019-1-31 14:43 - gonnaago - 金融学（理论版）

【感谢】500论坛币求：Quantitative Equity Portfolio Management
26 个回复 - 6267 次查看以前的朋友貌似求过 Chincarini, Ludwig B. and Daehwan Kim, 2007, Quantitative Equity Portfolio Management, McGraw-Hill 这一书未得。今天抱着希望再求此书的电子版。谢谢！悬赏金额：500个论坛币（届时请 ...2009-10-3 09:34 - riosen - 经管书评

[下载]Active Portfolio Management: A Quantitative Approach for ...
13 个回复 - 7697 次查看 FRM 2010 Core Reading Text: Richard Grinold and Ronald Kahn, Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk, 2nd Edition (New Yor ...2010-1-22 15:09 - hyu9910 - 金融学（理论版）

求书：Quantitative Investment Portfolio Analytics In R: An Introduction To R For
2 个回复 - 2481 次查看 Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return by ...2018-8-18 16:32 - duoduoduo - 悬赏大厅

Quantitative Equity Portfolio Management电子书求团购
4 个回复 - 1584 次查看 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management 一直在找这本书，论坛上目前的电子版质量相对较差，最后在eBook.com这里找到了付费电子版，从预览来看 ...2018-6-2 11:12 - qianxun110 - 量化投资

求Quantitative Equity Portfolio Management: An Active Approach to Portfolio Cons
3 个回复 - 3140 次查看 RT 求 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management 本学期用书急需论坛上有卖500个币小弟新人求各位大侠低价出售（50个以内）谢谢大家了 ...2012-8-16 11:34 - ky7022 - 金融学（理论版）

Quantitative Equity Portfolio Management:An Active Approach to Portfolio
15 个回复 - 6516 次查看 Quantitative Equity Portfolio Management:An Active Approach to Portfolio Construction and Management.(723页清晰版PDF，非kindle版，非照片版) 【作者】Ludwig B. Chincarini, Daehwan Kim.【出版社】Mc ...2014-4-26 01:37 - zhaig783517 - 金融学（理论版）

【高价悬赏】Quantitative Equity Portfolio Management accompanying CD
3 个回复 - 1926 次查看 Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management作者：Chincarini, Ludwig B; Kim, Daehwan 有没有论坛好友有这本书的随书CD，如果有的话希望能share一下 ...2015-11-13 21:17 - huyiustc - 金融学（理论版）

谁有Quantitative Equity Portfolio Management，an active的书，愿付出500论坛币来购
8 个回复 - 3893 次查看求一下哪位好心的大大，谁有Quantitative Equity Portfolio Management An Active Approach to Portfolio Construction and Management construction and management这本书的清晰版PDF，请分享一下，愿付出500论坛币 ...2012-6-21 09:31 - sealake - 金融学（理论版）

Quantitative Equity Portfolio Management Modern Techniques
19 个回复 - 4965 次查看这本书论坛上有但是太贵了我重新发上来 07年出版的类似的还有一本 Quantitative equity portfolio management: an active approach to portfolio2010-7-7 15:11 - joyliftzt - 金融学（理论版）

Quantitative Equity Portfolio Management An Active Approach to Portfolio Constru
8 个回复 - 2198 次查看【作者(必填)】Ludwig B Chincarini 【文题(必填)】Quantitative Equity Portfolio Management An Active Approach to Portfolio Construction and Management 【年份(必填)】2006 【全文链接或数据库名称( ...2016-8-24 20:09 - MemMao - 求助成功区

(PDF) Quantitative Equity Portfolio Management: An Active Approach
4 个回复 - 3625 次查看应该有不少朋友找这本书，好像也是国内有些大学的教材。论坛里的pdf版太贵了，很多继续书的同学都下不了，本来看电子书就是为了省钱，我在这里提供一个便宜的版本。图表能看，链接可用，排版有些粗糙但影响不大。 ...2015-9-1 07:53 - zwq4869sign - 金融学（理论版）

Quantitative Equity Portfolio Management --- An Active approach
5 个回复 - 3522 次查看论坛上还没有这本书的高清pdf版本，现在上传带书签，640页，微观金融与财务管理用书 [*]ASIN: B000N2HBYI [*]2014-4-11 15:54 - 匿名 - 会计与财务管理

Quantitative Equity Portfolio Management
6 个回复 - 1750 次查看本书基本介绍： Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management [精装] 作者：Ludwig B. Chincarini Daehwan Kim [*]出版社: McGraw-Hill ...2014-9-17 11:29 - 唐宋元清 - 求助成功区

500论坛币悬赏 Quantitative Management of Bond Portfolios
0 个回复 - 1742 次查看书名： Quantitative Management of Bond Portfolios 作者：Lev Dynkin, Anthony Gould, Vadim Konstantinovsky, and Bruce Phelps 链接：amazon ---> Quantitative Management of Bond Portfolios2015-11-8 19:20 - xuruilong100 - 金融学（理论版）

求Quantitative Equity Portfolio Management PDF板
2 个回复 - 2067 次查看如题。作者Ludwing B.Chincarini, Daehwan Kim 初来乍到，如有知情者站内联系2015-8-28 15:47 - nmgrencheng - 量化投资

求电子版：Quantitative Equity Portfolio Management
22 个回复 - 5459 次查看是Modern Techniques and Appication那本，Edward E. Qian的要清楚版本，之前在网上找的都是拍照的，或者是稍微加工了下，但是什么都看不清2011-3-1 21:24 - wingsmart - 文献求助专区

【下载】数量化投资系列文献 Quantitative Portfolio Management
22 个回复 - 7408 次查看 1、Quantitative Equity Portfolio Management: Modern Techniques Produc（该书第一次上传未上传完毕现在已重新完整上传请大家放心下载。该书是数量化投资的经典之作，其中介绍了最新数量化投资策略的技术细节， ...2010-1-27 17:50 - hchyy - 金融学（理论版）

求：Quantitative Credit Portfolio Management
6 个回复 - 2219 次查看作者： Arik Ben Dor ； Lev Dynkin ； Jay Hyman ； Bruce D. Phelps2013-6-17 14:32 - 未了情 - 悬赏大厅

[求助]求Quantitative Equity Portfolio Management
2 个回复 - 3861 次查看 Quantitative Equity Portfolio Management, McGraw-HillChincarini, Ludwig B. and Daehwan Kim (2006)如果有电子版最好了，谢谢2008-3-10 10:02 - leafe - 金融学（理论版）

《Quantitative Equity Portfolio Management》原版电子书，非扫描。
22 个回复 - 5874 次查看一个人看书很郁闷啊，学量化的筒靴加QQ群一起交流吧：238409138 BTW：看书的童鞋帮忙看一下第三章的3.15式，我怎么觉得不对。设x,y为两只股票的收益，那么x,y的协方差是cov(x,y) = E(x-E(x))(y-E(y))吧。但是 ...2012-9-18 20:25 - nksfliu - 金融工程（数量金融）与金融衍生品

Quantitative Credit Portfolio Management
1 个回复 - 1601 次查看 2014-3-8 16:12 - wuyuemin1119 - 金融工程（数量金融）与金融衍生品

求：Quantitative Equity Portfolio Management （每本100）
1 个回复 - 2052 次查看 1. Quantitative Equity Portfolio Management 作者 : Edward E. Qian/Ronald H. Hua/Eric H. Sorensen 出版社 : Chapman & Hall/CRC 2. Quantitative Equity Portfolio Management 作者 : ...2009-10-15 10:34 - donghhhh - 文献求助专区

雷曼兄弟Quantitative Portfolio Strategy
3 个回复 - 2330 次查看 CURRENCY HEDGING IN FIXED INCOME PORTFOLIOS The Interest Rate Exposure in Currency Hedges The Exchange Rate Exposure in Currency Hedges The Timing of Currency Hedges The Tenor of Currency Hedges ...2010-6-21 23:55 - yangzengfei - 金融学（理论版）

Job_Quantitative_Trader_System_Developer_Portfolio_Manager
3 个回复 - 1885 次查看 Job Position Company Ronghao InvestmentManagement co., LTDLocation China-Shanghai Ø QuantitativeAnalyst/TraderRemuneration Competitive base salary + bonusPositionType ...2012-12-16 16:31 - augustback - 经管类求职与招聘

求“Quantitative Equity Portfolio Management An Active Approach
2 个回复 - 1744 次查看各位XDJM,谁有Quantitative Equity Portfolio Management An Active Approach to Portfolio Construction and Management construction and management这本书，发一份给我邮箱，troiewaters@gmail.com，感激不尽！可 ...2011-11-22 17:14 - troie - 金融学（理论版）

Lehman Brothers - Quantitative Portfolio Strategy - Currency Hedging in Fixed In
2 个回复 - 3325 次查看 2006-8-13 12:10 - sxtyliuy - 金融学（理论版）

Quantitative Equity Portfolio Management: Modern Techniques
21 个回复 - 8887 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) By Edward E. Qian, Ronald Hua and Eric Sorensen http:/ ...2009-12-8 14:10 - vernor - 金融学（理论版）

求“Quantitative Equity Portfolio Management”电子书
2 个回复 - 3264 次查看求以下三本电子书，哪位大哥大姐有的话请给我发一份，我的邮箱：，本人非常需要用来学习，非常感谢啊~需要的话本人可以提供一些金币！ Quantitative Equity Portfolio Management: Modern Techniques and Applicati ...2011-4-14 21:41 - shiqs - 金融工程（数量金融）与金融衍生品

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
5 个回复 - 2649 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）

[$2000求书]Quantitative Management of Bond Portfolios
2 个回复 - 3046 次查看书名： Quantitative Management of Bond Portfolios作者：Lev Dynkin, Anthony Gould, Vadim Konstantinovsky, and Bruce Phelps 链接： http://www.allbookstores.com/book/9780691 ...2009-4-22 23:52 - summerye - 文献求助专区

Bond Portfolio Investing and Risk Management - A Quantitative Approach
3 个回复 - 4210 次查看 Bond Portfolio Investing and Risk Management - A Quantitative Approach By Vineer Bhansali Date August 19, 2010 Hardback, 352 pages ISBN 0071623701 / 9780071623704 About the B ...2010-10-10 23:18 - martinnyj - 金融学（理论版）

Minimax Optimization of Investment Portfolio by Quantile Criterion1
0 个回复 - 1372 次查看 Minimax Optimization of Investment Portfolio by Quantile Criterion12010-1-7 23:20 - zengyan1984 - 论文版

【求助】500论坛币求：Quantitative Equity Portfolio Management: Modern Techniques
3 个回复 - 1774 次查看 Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) By Edward E. Qian, Ronald Hua and Eric Sorensen http:/ ...2009-10-17 21:27 - devanagari - 文献求助专区

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