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【2023研究生教学课件】约翰·霍普金斯大学：投资与财务管理经济学
0 个回复 - 244 次查看【2023研究生教学课件】约翰·霍普金斯大学：投资与财务管理经济学【参考教材】Financial Trading and Investing(第3版)01 Introduction02 Securities Markets03 Securities Trading Support04 INSTITUTIONAL ...2024-2-20 20:39 - wangziyan666 - 现金交易版

Portfolio Optimization and Performance Analysis
7 个回复 - 3219 次查看 Portfolio Optimization and Performance Analysis2009-9-16 16:00 - liubing21 - 金融学（理论版）

[下载]Portfolio Optimization and Performance Analysis
29 个回复 - 6551 次查看 Series Editors M.A.H. Dempster Centre for Financial Research Judge Business School University of Cambridge Dilip B. Madan ...2009-1-5 17:49 - zlghs - EViews专版

国内首发：Performance Evaluation and Attribution of Security Portfolios
13 个回复 - 4934 次查看 Performance Evaluation & Attribution of Security Portfolios [精装] Bernd R. Fischer (作者), Russ Wermers (作者) 分享我的评价 | 天天低价·正品质优 | [hr] ...2014-1-10 21:13 - rmatrix - 金融工程（数量金融）与金融衍生品

Does portfolio concentration affect performance?
1 个回复 - 358 次查看【作者(必填)】【文题(必填)】Does portfolio concentration affect performance? Evidence from corporate bond mutual funds 【年份(必填)】【全文链接或数据库名称(选填)】https://www.sciencedirect.co ...2022-11-2 12:55 - 不再后悔 - 求助成功区

【华尔街系列】Invest with the Fed: Maximizing Portfolio Performance by
114 个回复 - 7651 次查看 2015年最新投资教材，论坛里已有但版本一般，这个是高清pdf。降价出售期已过，想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：三步走把千本好书“一网打尽”！。 [相关阅读] 【华尔 ...2016-3-7 00:39 - wwqqer - 金融学（理论版）

Portfolio Entrepreneurs’ Behavior and Performance: A Resource Redeployment
1 个回复 - 514 次查看【作者(必填)】 Simone Santamaria 【文题(必填)】 Portfolio Entrepreneurs’ Behavior and Performance: A Resource Redeployment 【年份(必填)】 2022 【全文链接或数据库名称(选填)】 https://pubsonline ...2022-10-4 12:08 - JOHNFu2016 - 求助成功区

【证券投资组合】Performance Evaluation and Attribution of Security Portfolios
4 个回复 - 2909 次查看 Performance Evaluation and Attribution of Security Portfolios (Handbooks in Economics (Academic Press)) by Bernd R. Fischer (Author), Russ Wermers (Author) Just how talented are your inves ...2016-10-1 01:47 - cmwei333 - 金融学（理论版）

Hedge Fund Strategies Performance & Diversification A Portfolio Theory 2022
7 个回复 - 2187 次查看 Hedge Fund Strategies, Performance & Diversification： A Portfolio Theory & Stochastic Discount Factor Approach 对冲基金策略、业绩与多元化：投资组合理论与随机贴现因子方法英国会计评论 The Brit ...2022-3-31 18:47 - tangdh - 投资人（实务版）

Measuring non-US. equity portfolio performance
3 个回复 - 829 次查看【作者(必填)】GP Brinson, N Fachler 【文题(必填)】Measuring non-US. equity portfolio performance 【年份(必填)】1985 【全文链接或数据库名称(选填)】https://jpm.pm-research.com/content/11/3/732020-6-30 17:18 - tony_mxl - 求助成功区

Potential Performance and Tests of Portfolio Efficiency
1 个回复 - 547 次查看【作者(必填)】J.D.Jobson[/backcolor] [/backcolor]BobKorkie∗[/backcolor] 【文题(必填)】Potential Performance and Tests of Portfolio Efficiency[/backcolor] 【年份(必填)】1982 【全文链接或 ...2020-1-5 22:29 - deem - 求助成功区

Optimal insurance portfolios risk-adjusted performance through dynamic stochasti
4 个回复 - 359 次查看【作者(必填)】Giorgio Consigli, Vittorio Moriggia, Sebastiano Vitali, Lorenzo Mercuri 【文题(必填)】 Optimal insurance portfolios risk-adjusted performance through dynamic stochastic programming ...2019-12-4 15:58 - bluesummer - 求助成功区

【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

【独家好书大力推荐】Portfolio Performance Measurement and Benchmarking
11 个回复 - 5542 次查看 Portfolio Performance Measurement and Benchmarking (McGraw-Hill Finance & Investing) [Hardcover]Jon A. Christopherson (Author), David R. Carino (Author), Wayne E. Ferson (Author) ...2010-11-12 19:59 - financeblegen - 金融学（理论版）

Noel Amenc, Veronique Le Sourd - Portfolio Theory and Performance Analysis
1 个回复 - 957 次查看 Noel Amenc, Veronique Le Sourd - Portfolio Theory and Performance Analysis2018-10-23 10:30 - kellyzou2018 - 金融学（理论版）

[原创] Practical Portfolio Performance Measurement and Attribution
7 个回复 - 4708 次查看 Practical Portfolio Performance Measurement and Attributionby Carl R. BaconHardcover: 402 pages Publisher: Wiley; 2 edition (July 8, 2008) Language: English ISBN-10: 0470059281 ISBN-13: 978-0470059289 ...2008-11-17 04:50 - lhwjud12 - 计量经济学与统计软件

[下载]Wiley Practical Portfolio Performance Measurement and Attribution 2nd
12 个回复 - 8787 次查看 Acknowledgements xv 1 Introduction 1 Why measure portfolio performance? 1 The performance measurement process 2 The purpose of this book 2 Role of performance measurers 2 Book structure 3 2 The ...2009-8-29 12:52 - xuyuan77 - 金融工程（数量金融）与金融衍生品

【资管】 Asset Management: Portfolio Construction, Performance and Returns (2016
29 个回复 - 3717 次查看 Asset Management Portfolio Construction, Performance and Returns Editors: Stephen Satchell Demystifies the Black–Litterman modelPresents robust portfolio construction strategies Explore ...2016-11-21 21:01 - cmwei333 - 金融学（理论版）

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

【投资与投资组合绩效】 Investments and Portfolio Performance by Elton, Gruber
27 个回复 - 3134 次查看 Investments and Portfolio Performance Edited by: Edwin J Elton (New York University, USA), Martin J Gruber (New York University, USA) This book contains the recent contributions of Edwin J E ...2017-1-2 23:15 - cmwei333 - 金融学（理论版）

Portfolio Theory and Performance Analysis
14 个回复 - 6334 次查看 Portfolio Theory and Performance Analysis矿主金币 +5 奖励 2009-5-14 13:24:442009-5-12 15:34 - linxipeng - 金融工程（数量金融）与金融衍生品

Portfolio Performance Evaluation
3 个回复 - 769 次查看【作者(必填)】George O. Aragon and Wayne E. Ferson 【文题(必填)】Portfolio Performance Evaluation 【年份(必填)】2007 【全文链接或数据库名称(选填)】http://www.nowpublishers.com/article/Detail ...2016-8-25 22:42 - MemMao - 求助成功区

Portfolio performance evaluation in a mean–variance–skewness framework T Joro,
1 个回复 - 752 次查看【作者(必填)】【文题(必填)】【年份(必填)】【全文链接或数据库名称(选填)】Portfolio performance evaluation in a mean–variance–skewness frameworkT Joro, P Na - European Journal of Operation ...2016-8-19 14:48 - 马甲甲 - 求助成功区

Mean-variance-skewness portfolio performance gauging: a general shortage functio
1 个回复 - 730 次查看【作者(必填)】【文题(必填)】【年份(必填)】【全文链接或数据库名称(选填)】Mean-variance-skewness portfolio performance gauging: a general shortage function and dual approachW Briec, K Kerste ...2016-8-19 14:14 - 马甲甲 - 求助成功区

求Practical Portfolio Performance Measurement and Attribution光盘内容
3 个回复 - 1600 次查看求“Practical Portfolio Performance Measurement and Attribution” CD-ROM或《投资组合绩效测评实用方法》光盘内容，价格好商量。2016-1-19 23:16 - alfa07 - 悬赏大厅

求Construction, management, and performance of sparse Markowitz portfolios
2 个回复 - 859 次查看【作者(必填)】Julie Henriques1 / Juan-Pablo Ortega2 【文题(必填)】Construction, management, and performance of sparse Markowitz portfolios 【年份(必填)】Volume 18, Issue 4 (Sep 2014) 【全文 ...2016-5-30 21:42 - weilinhy - 求助成功区

Invest with the Fed: Maximizing Portfolio Performance by Following Federal Reser
4 个回复 - 1568 次查看 A research-based portfolio strategy that uses Fed signals to forecast security market performanceIt's often said that the chairman of the Fed is the second most powerful person in the world, next only ...2015-6-18 16:20 - nelsoncwlee - 投资人（实务版）

我想请教老师Los31evaluating portfolio performance 第34张slide,红色的这些绝对值是
1 个回复 - 1135 次查看我想请教老师Los31evaluating portfolio performance 第34张slide,红色的这些绝对值是怎么算出来的哇。左侧绿色的比例我会算。谢谢！ CFA Level III2016-1-13 14:35 - 金多多lym - CFA Level 3 学习群组

Portfolio Performance Evaluation
4 个回复 - 3641 次查看 Portfolio Performance Evaluation (Foundations and Trends(R) in Finance) By George, O. Aragon, Wayne, E. Ferson Publisher: Now Publishers Inc Number Of Pages: 122 Publication Date: 2008 ...2009-6-28 09:26 - xumw128 - 金融学（理论版）

Open innovation, product portfolio innovativeness and firm performance
1 个回复 - 807 次查看【作者(必填)】 Gaia Rubera, Deepa Chandrasekaran, Andrea Ordanini 【文题(必填)】 Open innovation, product portfolio innovativeness and firm performance: the dual role of new product development cap ...2015-3-5 09:12 - 依水伊伊 - 求助成功区

[下载]亚马逊4星《Practical Portfolio Performance Measurement and Attribution》2008版
11 个回复 - 4841 次查看 Practical Portfolio Performance Measurement and AttributionSecond EditionCarl R. Bacon2009-4-9 12:27 - you5me - 金融学（理论版）

文献求助：Alliance portfolios and firm performance: A study of value creation an
2 个回复 - 978 次查看【作者(必填)】Dovev Lavie[/backcolor] 【文题(必填)】Alliance portfolios and firm performance: A study of value creation and appropriation in the U.S. software industry 【年份(必填)】Article fir ...2014-10-5 22:21 - 我心永恒1 - 求助成功区

wiley: The Impact of Product Portfolio Strategy on Financial Performance: The Ro
1 个回复 - 218 次查看【作者(必填)】 Wooseong Kang andMitzi Montoya 【文题(必填)】 The Impact of Product Portfolio Strategy on Financial Performance: The Roles of Product Development and Market Entry Decisions 【年份(必 ...2014-3-27 15:10 - yinhezhiwang - 求助成功区

Alliance portfolio diversity and firm performance
1 个回复 - 942 次查看【作者(必填)】 [*]Ruihua Joy Jiang1, [*]Qingjiu Tom Tao2, [*]Michael D. Santoro3,* 【文题(必填)】 Alliance portfolio diversity and firm performance [*] 【年份(必填)】2010 【全文链接或 ...2013-4-12 22:53 - 酷海 - 求助成功区

“文献求助”+Measuring Non-US Equity Portfolio Performance
0 个回复 - 2460 次查看【题名】： Measuring Non-US Equity Portfolio Performance 【作者】： Gary P. Brinson and Nimrod Fachler 【期刊、会议、单位名称】：Journal of Portfolio Management 【年, 卷(期), 起止页码】：Spring 1 ...2013-1-29 10:17 - zhangyying - 文献求助专区

[下载] FRM Reading: Portfolio Theory and Performance Analysis - Noel Amenc and Ver
10 个回复 - 4913 次查看 FRM Reading: Portfolio Theory and Performance Analysis - Noel Amenc and Veronique Le SourdUPDATE: The download is on ifile.it, rapidshare.com and pingguPDF 1.33mb 283 pages http://ifile.it/5drn916/por ...2009-5-27 23:21 - thinkpad1 - CFA、CVA、FRM等金融考证论坛

frm:Portfolio Theory and Performance Analysis希望大家都能读好书
7 个回复 - 2792 次查看 啊~   [此贴子已经被作者于2009-5-5 23:14:15编辑过]2009-4-29 10:43 - tiancaia - CFA、CVA、FRM等金融考证论坛

Alliance Portfolios and Innovation Performance
3 个回复 - 886 次查看【作者(必填)】 [*]Dries Faems [*]Maddy Janssens [*]Inge Neyens 【文题(必填)】 Alliance Portfolios and Innovation Performance: Connecting Structural and Managerial Perspectives 【年份(必填 ...2012-6-8 08:15 - 酷海 - 求助成功区

Evaluating Portfolio Performance
1 个回复 - 767 次查看 Evaluating Portfolio Performance2012-5-20 12:44 - G51175 - 金融学（理论版）

Determinants of Portfolio Performance
1 个回复 - 911 次查看 Determinants of Portfolio Performance2011-11-8 01:32 - 金黄色的风 - 金融学（理论版）

Gaming Performance Fees by Portfolio Managers
0 个回复 - 963 次查看 2010 QJE paper: Title: Gaming Performance Fees by Portfolio Managers Dean P. Foster (Wharton School, University of Pennsylvania.) H. Peyton Young (University of Oxford and The Brookings Institut ...2011-4-1 04:40 - 白虎 - 博弈论

求：portfolio theory and performance analysis
4 个回复 - 2191 次查看急求这本书有卖的但是20 30 论坛币我只有10个论坛币。。 5552009-10-24 18:00 - 甜蜜 - 金融工程（数量金融）与金融衍生品

免费Best Execution Portfolio Performance
4 个回复 - 1410 次查看易盘下载: http://www.163pan.com/files/j0a000u0p.html 文件名称: Best Execution Portfolio Performance.pdf 文件介绍: Author:Kathryn Dixon Jost,Research Foundation of AIMR,90Pages,PDF ============ ...2010-7-15 21:41 - soundleon - 金融学（理论版）

求 Determinantsof Portfolio Performance，1986
1 个回复 - 1803 次查看求 Brinson, Hood, and G. L. Beebower, Determinantsof Portfolio Performance, Financial Analysts Journal, July/August 1986. 版上哪位有，能分享给我么？由于本人论坛币不多，就只悬赏10个币了，略表心意， ...2010-3-26 17:25 - 张巍 - 文献求助专区

Portfolio choice under dynamic investment performance criteria
0 个回复 - 1499 次查看 Portfolio choice under dynamic investment performance criteria2010-1-7 23:52 - zengyan1984 - 论文版

[下载]2008 FRM Core Reading: Portfolio Theory and Performance Analysis
11 个回复 - 3788 次查看 2008 FRM Core Reading (Risk Management and Investment Management section)：书名：Portfolio Theory and Performance Analysis (PDF格式，非扫描版，全书共283页)作者：Amenc, Noel and Veronique Le Sourd.出版 ...2008-10-3 20:39 - murk - CFA、CVA、FRM等金融考证论坛

[下载]2009 CFA L3 reading 47: Evaluating Portfolio Performance
0 个回复 - 1490 次查看 2008-8-30 14:08 - cyhk - CFA、CVA、FRM等金融考证论坛

[求书]Amazon《Portfolio Theory and Performance Analysis 》
1 个回复 - 2218 次查看书名：Portfolio Theory and Performance Analysis 作者：Amenc, Noel出版商：John Wiley & Sons出版日期：2003总页数：280电子版链接：http://www.amazon.com/gp/reader/0470858753/ref=sib_dp_pt/002-9067028 ...2007-11-4 14:18 - treasuretang - 文献求助专区

International Portfolio Performance And Diversification Benefits Of Real Es...
0 个回复 - 371 次查看 2005-7-11 02:13 - 数学建模论文110 - Forum

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