结果：找到“managed portfolio”相关内容15个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
Volatility-Managed Portfolios
0 个回复 - 268 次查看 Volatility-Managed Portfolios 量化方面的FE文章2023-5-24 11:11 - lz120bc - Forum
0 个回复 - 268 次查看 Volatility-Managed Portfolios 量化方面的FE文章2023-5-24 11:11 - lz120bc - Forum
有偿求大神用代码实现volatility-managed portfolios文章中策略
7 个回复 - 2494 次查看 有大神看过volatility-managed portfolios 这篇文章吗，想用其中的策略作A股市场数据，有偿求代码~价格好说~有意者联系2019-2-8 22:03 - lsjlby - 量化投资
7 个回复 - 2494 次查看 有大神看过volatility-managed portfolios 这篇文章吗，想用其中的策略作A股市场数据，有偿求代码~价格好说~有意者联系2019-2-8 22:03 - lsjlby - 量化投资
Return attribution of actively managed or time-varying portfolios
3 个回复 - 759 次查看 【作者(必填)】BO Arnarson, S Karason, HO Haraldsson 【文题(必填)】 Return attribution of actively managed or time-varying portfolios【年份(必填)】 2003, 【全文链接或数据库名称(选填)】2017-12-8 15:49 - ssylzz - 求助成功区
3 个回复 - 759 次查看 【作者(必填)】BO Arnarson, S Karason, HO Haraldsson 【文题(必填)】 Return attribution of actively managed or time-varying portfolios【年份(必填)】 2003, 【全文链接或数据库名称(选填)】2017-12-8 15:49 - ssylzz - 求助成功区
求Volatility-Managed Portfolio: Does It Really Work?
2 个回复 - 1129 次查看 【作者(必填)】 Fang Liu, Xiaoxiao Tang and Guofu Zhou 【文题(必填)】Volatility-Managed Portfolio: Does It Really Work? 【年份(必填)】The Journal of Portfolio Management November 2019, 46 (1) 38 ...2019-11-29 20:56 - 地下爆菊 - 求助成功区
2 个回复 - 1129 次查看 【作者(必填)】 Fang Liu, Xiaoxiao Tang and Guofu Zhou 【文题(必填)】Volatility-Managed Portfolio: Does It Really Work? 【年份(必填)】The Journal of Portfolio Management November 2019, 46 (1) 38 ...2019-11-29 20:56 - 地下爆菊 - 求助成功区
Return Attribution of Actively Managed or Time-Varying Portfolios
4 个回复 - 1454 次查看 【作者(必填)】[/backcolor] Arnarson, B. O., Karason,S., Haraldsson,H.O., and Karason H., [/backcolor] 【文题(必填)】[/backcolor] Return Attribution of Actively Managed or Time-Varying Portfolios，载 ...2014-8-13 19:40 - hugofgh - 求助成功区
4 个回复 - 1454 次查看 【作者(必填)】[/backcolor] Arnarson, B. O., Karason,S., Haraldsson,H.O., and Karason H., [/backcolor] 【文题(必填)】[/backcolor] Return Attribution of Actively Managed or Time-Varying Portfolios，载 ...2014-8-13 19:40 - hugofgh - 求助成功区
Market Diversity and the Performance of Actively Managed Portfolios
2 个回复 - 711 次查看 【作者(必填)】Anna Agapova, Robert Ferguson, and Jason Greene 【文题(必填)】Market Diversity and the Performance of Actively Managed Portfolios 【年份(必填)】2011 【全文链接或数据库名称(选填) ...2017-2-21 09:02 - MemMao - 求助成功区
2 个回复 - 711 次查看 【作者(必填)】Anna Agapova, Robert Ferguson, and Jason Greene 【文题(必填)】Market Diversity and the Performance of Actively Managed Portfolios 【年份(必填)】2011 【全文链接或数据库名称(选填) ...2017-2-21 09:02 - MemMao - 求助成功区
Trading and Money Management in a Student-Managed Portfolio 不一样的投资组合书籍
4 个回复 - 1989 次查看 Trading and Money Management in a Student-Managed Portfolio by Brian Bruce, Jason Greene 2013 | ISBN:0123747554 | English | 504 pages | PDF | 73 MB Trading and Money Management in a Stud ...2013-12-23 14:01 - igs816 - 金融学（理论版）
4 个回复 - 1989 次查看 Trading and Money Management in a Student-Managed Portfolio by Brian Bruce, Jason Greene 2013 | ISBN:0123747554 | English | 504 pages | PDF | 73 MB Trading and Money Management in a Stud ...2013-12-23 14:01 - igs816 - 金融学（理论版）
Return Attribution of Actively Managed or Time-Varying Portfolios
7 个回复 - 1692 次查看 【作者(必填)】 Arnarson, B. O., Karason,S., Haraldsson,H.O., and Karason H., 【文题(必填)】 Return Attribution of Actively Managed or Time-Varying Portfolios，载于Volume 7(4)The Journal of Perform ...2012-11-7 11:19 - ly517588 - 求助成功区
7 个回复 - 1692 次查看 【作者(必填)】 Arnarson, B. O., Karason,S., Haraldsson,H.O., and Karason H., 【文题(必填)】 Return Attribution of Actively Managed or Time-Varying Portfolios，载于Volume 7(4)The Journal of Perform ...2012-11-7 11:19 - ly517588 - 求助成功区
Managed Futures for Institutional Investors: Analysis and Portfolio Construction
2 个回复 - 2439 次查看 A practical guide to institutional investing success Managed Futures for Institutional Investors is an essential guide that walks you through the important questions that need to be addressed befor ...2014-5-15 19:21 - 大家开心 - 金融工程（数量金融）与金融衍生品
2 个回复 - 2439 次查看 A practical guide to institutional investing success Managed Futures for Institutional Investors is an essential guide that walks you through the important questions that need to be addressed befor ...2014-5-15 19:21 - 大家开心 - 金融工程（数量金融）与金融衍生品
求Downside Volatility-Managed Portfolios
4 个回复 - 491 次查看 【作者(必填)】Qiao, X., Yan, S., & Deng, B. 【文题(必填)】Downside Volatility-Managed Portfolios 【年份(必填)】 (2020). 【全文链接或数据库名称(选填)】The Journal of Portfolio Management, 46(7 ...2022-2-5 16:11 - 地下爆菊 - 求助成功区
4 个回复 - 491 次查看 【作者(必填)】Qiao, X., Yan, S., & Deng, B. 【文题(必填)】Downside Volatility-Managed Portfolios 【年份(必填)】 (2020). 【全文链接或数据库名称(选填)】The Journal of Portfolio Management, 46(7 ...2022-2-5 16:11 - 地下爆菊 - 求助成功区
求 Downside Volatility-Managed Portfolios
0 个回复 - 203 次查看 【作者(必填)】Qiao, X., Yan, S., & Deng, B. 【文题(必填)】 【年份(必填)】2020 【全文链接或数据库名称(选填)】https://jpm.pm-research.com/content/46/7/13.abstract . The Journal of Portfolio M ...2022-2-6 19:55 - 地下爆菊 - 文献求助专区
0 个回复 - 203 次查看 【作者(必填)】Qiao, X., Yan, S., & Deng, B. 【文题(必填)】 【年份(必填)】2020 【全文链接或数据库名称(选填)】https://jpm.pm-research.com/content/46/7/13.abstract . The Journal of Portfolio M ...2022-2-6 19:55 - 地下爆菊 - 文献求助专区
求文献Downside Volatility-Managed Portfolios
0 个回复 - 1364 次查看 求下面这篇论文。 https://jpm.pm-research.com/content/46/7/13.abstract Downside Volatility-Managed PortfoliosXiao Qiao, Sibo Yan and Binbin Deng The Journal of Portfolio Management July 2020, 4 ...2022-2-5 16:41 - yushawkenn - 金融学（理论版）
0 个回复 - 1364 次查看 求下面这篇论文。 https://jpm.pm-research.com/content/46/7/13.abstract Downside Volatility-Managed PortfoliosXiao Qiao, Sibo Yan and Binbin Deng The Journal of Portfolio Management July 2020, 4 ...2022-2-5 16:41 - yushawkenn - 金融学（理论版）
有偿求Volatility-Managed Portfolio: Does It Really Work?
0 个回复 - 994 次查看 Volatility-Managed Portfolio: Does It Really Work? Fang Liu, Xiaoxiao Tang and Guofu Zhou The Journal of Portfolio Management November 2019, 46 (1) 38-51; DOI: https://doi.org/10.3905/jpm.2019.1.107 ...2019-11-23 18:12 - 15901462879 - 量化投资
0 个回复 - 994 次查看 Volatility-Managed Portfolio: Does It Really Work? Fang Liu, Xiaoxiao Tang and Guofu Zhou The Journal of Portfolio Management November 2019, 46 (1) 38-51; DOI: https://doi.org/10.3905/jpm.2019.1.107 ...2019-11-23 18:12 - 15901462879 - 量化投资
有大神看过volatility managed portfolios这篇文章吗
3 个回复 - 2154 次查看 有大神可以简单说说如何用sas，matlab等软件来实现这篇文章吗？计算机渣渣是在想不出来怎么写代码啊2017-11-10 18:43 - 654490929 - 量化投资
3 个回复 - 2154 次查看 有大神可以简单说说如何用sas，matlab等软件来实现这篇文章吗？计算机渣渣是在想不出来怎么写代码啊2017-11-10 18:43 - 654490929 - 量化投资
免费Managed Futures and Their Role in Investment Portfolios
3 个回复 - 1273 次查看 易盘下载: http://www.163pan.com/files/j0r000t0t.html 文件名称: Managed Futures and Their Role in Investment Portfolios.pdf 文件介绍: Author:Don M.Chance,Research Foundation of ICFA,88Pages,PDF ...2010-7-13 14:04 - soundleon - 金融学（理论版）
3 个回复 - 1273 次查看 易盘下载: http://www.163pan.com/files/j0r000t0t.html 文件名称: Managed Futures and Their Role in Investment Portfolios.pdf 文件介绍: Author:Don M.Chance,Research Foundation of ICFA,88Pages,PDF ...2010-7-13 14:04 - soundleon - 金融学（理论版）
