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PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS
4 个回复 - 1164 次查看 PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS 63 Pages keywords Risk; Budgeting; Hedge Funds; Factor Analysis; Dendrograms; Cluster Analysis2019-1-21 23:08 - zlghs - 金融学（理论版）

Portfolio Theory and Risk Management
47 个回复 - 4428 次查看 Portfolio Theory and Risk Management Maciej J. Capiński, Ekkehard Kopp 2017 | ISBN-10: 1107003679, 0521177146 | 172 pages | PDF | 5 MB With its emphasis on examples, exercises a ...2017-3-7 21:14 - igs816 - 量化投资

Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies
3 个回复 - 3293 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 - 5988 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）

Fixed-Income Securities，Valuation, Risk Management and Portfolio Strategies
27 个回复 - 7181 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）

PORTFOLIO RISK ASSESSMENT：A TOOL FOR DAM SAFETY RISK MANAGEMENT
0 个回复 - 959 次查看 PORTFOLIO RISK ASSESSMENT：A TOOL FOR DAM SAFETY RISK MANAGEMENT ABSTRACT Dam owners, engineers and regulators who are responsible for the safety of groups of dams need to prioritize dam safety e ...2019-4-26 11:08 - zlghs - 金融学（理论版）

A Portfolio Risk Management Perspective of Outsourcing
1 个回复 - 714 次查看 A Portfolio Risk Management Perspective of Outsourcing2018-12-3 16:29 - zlghs - 金融学（理论版）

Mean-variance portfolio methods for energy policy risk management
2 个回复 - 695 次查看 Mean-variance portfolio methods for energy policy risk management 34页2018-11-30 14:29 - zlghs - 金融学（理论版）

Fixed-Income Securities---Valuation, Risk Management and Portfolio Strategies
14 个回复 - 5069 次查看 Fixed-Income Securities---Valuation, Risk Management and Portfolio Strategies author: Lionel Martellini Philippe Priaulet and St′ephane Priaulet 清晰版2011-8-11 22:59 - max101 - 金融学（理论版）

Risk management in credit portfolio——Martin Hibbeln
2 个回复 - 1634 次查看 2014-8-28 10:41 - 末落つ無聲 - 金融学（理论版）

悬赏30000！求ARPM （Advanced Risk and Portfolio Management）教程
1 个回复 - 832 次查看悬赏30000！求ARPM （Advanced Risk and Portfolio Management）教程2019-10-23 11:48 - 魔界de重楼 - 休闲灌水

Fixed-Income securities：Valuation, Risk Management and portfolio 课后题答案
1 个回复 - 1025 次查看 Fixed-Income securities：Valuation, Risk Management and portfolio 课后题答案2019-3-16 17:38 - 伍俊宏 - 灌水吧

Optimal Dynamic Portfolio Risk Management
1 个回复 - 777 次查看【作者(必填)】Valeriy Zakamulin 【文题(必填)】Optimal Dynamic Portfolio Risk Management【年份(必填)】Fall 2016, Vol. 43, No. 1: pp. 85-99 【全文链接或数据库名称(选填)】http://www.iijournals.com ...2016-10-26 21:06 - lopemann - 求助成功区

Fixed Income Securities Valuation, Risk Management and Portfolio Strategies
1 个回复 - 1454 次查看 Fixed Income Securities Valuation, Risk Management and Portfolio Strategies wiley2016-9-8 19:10 - cncky - 商学院

Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Be
70 个回复 - 7998 次查看 This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last d ...2014-11-12 23:28 - 大家开心 - 金融学（理论版）

PORTFOLIO THEORY AND RISK MANAGEMENT
2 个回复 - 289 次查看 PORTFOLIO THEORY AND RISK MANAGEMENT Aims: The idea is to develop the skills and knowledge necessary to apply modern riskmeasures and portfolio management tools ...2015-11-10 04:58 - wⅠLBur - 风险管理

Fixed-Income Securities Valuation, Risk Management and Portfolio Strategies
332 个回复 - 26926 次查看 Fixed-Income Securities Valuation, Risk Management and Portfolio Strategies **** 本内容被作者隐藏 ****2012-8-26 13:22 - jingyitian - 金融学（理论版）

求《Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies》
11 个回复 - 6251 次查看 <<Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies》答案这本书坛子里有，但是太贵了，要50，我才47.哪位能帮帮忙把这本书发给我吗？我要的是Fixed-Income Securities的答案。谢 ...2009-1-19 15:02 - purpleye - 文献求助专区

Fixed-Income Securities, Valuation, Risk Management and Portfolio Strategies答案
2 个回复 - 2934 次查看 textbook 的部分solution2015-2-4 22:53 - cuhklucky - 金融学（理论版）

Investment Management: Portfolio Diversification, Risk, and Timing
3 个回复 - 1721 次查看 A new look at the important issue of investment management in the 21st century Written for professional and private investors-as well as fiduciaries who rely on investment professionals-this book p ...2014-6-29 13:12 - dadahawk - 金融学（理论版）

Downside risk management and VaR-based optimal portfolios for precious metals, o
4 个回复 - 825 次查看【作者(必填)】 [*]Shawkat Hammoudeha, , , [*]Paulo Araújo Santosb, 1, , [*]Abdullah Al-Hassanc, 2, 【文题(必填)】Downside risk management and VaR-based optimal portfolios for precious metals ...2014-6-17 15:00 - nkky2011 - 求助成功区

Strategic Risk Management A Practical Guide to Portfolio Risk Management
3 个回复 - 1862 次查看 A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, succe ...2014-6-12 20:32 - 大家开心 - 金融学（理论版）

关于CFA2级portfolio management中的active risk
1 个回复 - 4274 次查看请问portfolio management中的active risk的两个组成部分怎么理解？一个是active factor risk，一个是active specific risk？能否具体讲讲？2014-5-16 17:09 - wjve - CFA、CVA、FRM等金融考证论坛

CONTINUOUS TIME ACTIVE PORTFOLIO MANAGEMENT WITH A RISK CONSTRAINT
1 个回复 - 1665 次查看 CONTINUOUS TIME ACTIVE PORTFOLIO MANAGEMENT WITH A RISK CONSTRAINT2009-12-27 22:59 - zengyan1984 - 论文版

文献求助+Risk management of contract portfolios in IT services: the profit-at-ri
2 个回复 - 990 次查看【作者(必填)】 R.J. Kauffman, R. Sougstad 【文题(必填)】Risk management of contract portfolios in IT services: the profit-at-risk approach 【年份(必填)】2008 【全文链接或数据库名称(选填)】htt ...2013-6-7 11:17 - wwltm - 求助成功区

文献求助+Risk Management of Contract Portfolios in IT Services: The Profit-at-Ri
1 个回复 - 781 次查看【作者(必填)】Kauffman, RJ ; Sougstad, R 【文题(必填)】Risk Management of Contract Portfolios in IT Services: The Profit-at-Risk Approach 【年份(必填)】2008 【全文链接或数据库名称(选填)】JO ...2013-5-17 10:33 - wwltm - 求助成功区

为什么portfolio management 里的risk premiun 是用除法的啊，只因为组合管理里都用H
2 个回复 - 1125 次查看为什么portfolio management 里的risk premiun 是用除法的啊，只因为组合管理里都用HPR么，为啥其他课里的直接减risk free的就可以了2013-5-16 00:01 - maxuanw - CFA、CVA、FRM等金融考证论坛

Risk Management in Credit Portfolios
10 个回复 - 3651 次查看 Risk Management in Credit PortfoliosConcentration Risk and Basel II Series: Contributions to Economics Hibbeln, Martin 1st Edition., 2010, XX, 247 p. 20 illus., Hardcover ISBN: 978-3-7908-2 ...2010-10-17 00:54 - martinnyj - 金融学（理论版）

advance portfolio theory 和statistic for risk management 書和note
1 个回复 - 1351 次查看 statistic for risk management: 有兩本書分別是: Lecture notes in Statistical Risk Management by Jostein Paulsen Mathematical Modeling and Statistical Methods for Risk Management ,Lecture Notes ...2012-11-11 16:30 - RRRIEMANN - 金融工程（数量金融）与金融衍生品

寻书：Fixed-income Securities - Valuation, Risk Management and Portfolio Strategies
5 个回复 - 3459 次查看大喊一声，谁有这本书："Fixed-income Securities - Valuation, Risk Management and Portfolio Strategies"作者：Lionel Martellini 等我愿高价购买，也请各位帮忙提供信息，谢谢了！！！2006-7-6 20:40 - dingyong_pinggu - 微观经济学

KMV Portfolio Management of Default Risk
3 个回复 - 3925 次查看 KMV Portfolio Management of Default Risk2009-6-19 14:27 - rich1027 - 金融学（理论版）

investment management:portfolio diversification, risk and timing-fact and fictio
6 个回复 - 2984 次查看 pdf by Robort L. Hagin 321pages Wiley Finance Series2006-10-3 20:46 - zhouzuyu - 金融学（理论版）

[免费] Portfolio management under risk constraint
3 个回复 - 1579 次查看去年暑假上课的笔记比较经典的一些stochastic control theory and its application in portfolio selection and risk management 需要一定的数学基础尤其是随机分析自己tex敲进去的免费啦就是没完 ...2011-3-12 11:37 - zoubin019 - 经济金融数学专区

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
5 个回复 - 2659 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）

Portfolio Risk Management
2 个回复 - 1406 次查看 Portfolio Risk Management By Gregory Connor, Lisa Goldberg, and Robert Korajczyk2010-12-4 10:35 - luojir99 - Forum

Bond Portfolio Investing and Risk Management - A Quantitative Approach
3 个回复 - 4220 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）

Risk Sensitive Portfolio Management with
0 个回复 - 1196 次查看 Risk Sensitive Portfolio Management with Cox--Ingersoll--Ross Interest Rates The HJB Equation2010-1-7 23:58 - zengyan1984 - 论文版

Active portfolio management with benchmarking Adding a value-at-risk constraint
0 个回复 - 1474 次查看 Active portfolio management with benchmarking Adding a value-at-risk constraint2009-12-27 22:53 - zengyan1984 - 论文版

Portfolio Management Using Value at Risk
0 个回复 - 1134 次查看 Portfolio Management Using Value at Risk 大家参考一下2009-7-12 21:44 - 01261416 - 金融学（理论版）

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