结果：找到“asset portfolio management”相关内容18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 Management in Practice, Volume 2: Asset Allocation (True PDF)
3 个回复 - 1027 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation (CFA Institute Investment Series) (True PDF) English | 2021 | ISBN: 1119787963 , 978-1119790242 | 629 pages | True PDF[/backco ...2022-1-1 15:35 - zhangke0987 - 投资人（实务版）
3 个回复 - 1027 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation (CFA Institute Investment Series) (True PDF) English | 2021 | ISBN: 1119787963 , 978-1119790242 | 629 pages | True PDF[/backco ...2022-1-1 15:35 - zhangke0987 - 投资人（实务版）
Portfolio Management in Practice, Volume 2: Asset Allocation Workbook True PDF
3 个回复 - 811 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation Workbook (CFA Institute Investment Series) (True PDF) English | 2021 | ISBN: 1119788080 , 978-1119788089 | 168 pages | True PD ...2022-1-1 15:37 - zhangke0987 - 投资人（实务版）
3 个回复 - 811 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation Workbook (CFA Institute Investment Series) (True PDF) English | 2021 | ISBN: 1119788080 , 978-1119788089 | 168 pages | True PD ...2022-1-1 15:37 - zhangke0987 - 投资人（实务版）
Portfolio Management in Practice, Volume 2: Asset Allocation
2 个回复 - 801 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation (CFA Institute Investment) English | December 10th, 2020 | ISBN: 1119787963 | 640 pages | True EPUB[/backcolor] [/backcolor] [ ...2021-10-3 19:28 - zhangke0987 - 投资人（实务版）
2 个回复 - 801 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation (CFA Institute Investment) English | December 10th, 2020 | ISBN: 1119787963 | 640 pages | True EPUB[/backcolor] [/backcolor] [ ...2021-10-3 19:28 - zhangke0987 - 投资人（实务版）
Portfolio Management in Practice, Volume 2: Asset Allocation Workbook
2 个回复 - 871 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation Workbook (CFA Institute Investment) English | January 14th, 2021 | ISBN: 1119788080 | 176 pages | True EPUB[/backcolor] [/backcolor ...2021-10-3 19:31 - zhangke0987 - 投资人（实务版）
2 个回复 - 871 次查看 Portfolio Management in Practice, Volume 2: Asset Allocation Workbook (CFA Institute Investment) English | January 14th, 2021 | ISBN: 1119788080 | 176 pages | True EPUB[/backcolor] [/backcolor ...2021-10-3 19:31 - zhangke0987 - 投资人（实务版）
Multi-asset investing: a practical guide to modern portfolio management
5 个回复 - 3341 次查看 Multi-asset investing: a practical guide to modern portfolio management By Yoram Lustig 相关介绍见： https://www.amazon.co.uk/Multi-Asset-Investing-practical-portfolio-management-ebook/dp/B00AXXHI1S ...2016-6-2 20:47 - mayday - 金融学（理论版）
5 个回复 - 3341 次查看 Multi-asset investing: a practical guide to modern portfolio management By Yoram Lustig 相关介绍见： https://www.amazon.co.uk/Multi-Asset-Investing-practical-portfolio-management-ebook/dp/B00AXXHI1S ...2016-6-2 20:47 - mayday - 金融学（理论版）
Multi-period portfolio selection for asset-liability management with uncertain i
3 个回复 - 857 次查看 【作者(必填)】Lan Yi, Zhongfei Li and Duan Li[/backcolor] 【文题(必填)】Multi-period portfolio selection for asset-liability management with uncertain i 【年份(必填)】2008 【全文链接或数据库 ...2016-3-16 15:22 - wangt_1997 - 求助成功区
3 个回复 - 857 次查看 【作者(必填)】Lan Yi, Zhongfei Li and Duan Li[/backcolor] 【文题(必填)】Multi-period portfolio selection for asset-liability management with uncertain i 【年份(必填)】2008 【全文链接或数据库 ...2016-3-16 15:22 - wangt_1997 - 求助成功区
【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）
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）
Efficient Asset Management A Practical Guide To Stock Portfolio Optimization
11 个回复 - 4747 次查看 Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation by Richard O. Michaud2009-11-24 12:05 - mhymark - 金融学（理论版）
11 个回复 - 4747 次查看 Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation by Richard O. Michaud2009-11-24 12:05 - mhymark - 金融学（理论版）
Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Be
70 个回复 - 8056 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）
70 个回复 - 8056 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）
100论坛币求助journal of portfolio management上的yi论文：Factors to Assets: Mappi
2 个回复 - 1848 次查看 【作者(必填)】 David Greenberg, Abhilash Babu, and Andrew Ang 【文题(必填)】Factors to Assets: Mapping Factor Exposures to Asset Allocations 【年份(必填)】2016 【全文链接或数据库名称(选填)】htt ...2016-7-22 13:52 - newhotter - 求助成功区
2 个回复 - 1848 次查看 【作者(必填)】 David Greenberg, Abhilash Babu, and Andrew Ang 【文题(必填)】Factors to Assets: Mapping Factor Exposures to Asset Allocations 【年份(必填)】2016 【全文链接或数据库名称(选填)】htt ...2016-7-22 13:52 - newhotter - 求助成功区
【学习笔记】assets and fixed income portfolio management
5 个回复 - 969 次查看 assets and fixed income portfolio management2019-8-13 08:02 - 红色政权8 - Forum
5 个回复 - 969 次查看 assets and fixed income portfolio management2019-8-13 08:02 - 红色政权8 - Forum
求：Multi-Asset Investing: A Practical Guide to Modern Portfolio Management
3 个回复 - 2064 次查看 ~ Yoram Lustig (作者) [*]出版社: Harriman House Publishing (2012年12月13日) [*]平装: 538页 [*]语种： 英语 [*]ISBN: 0857192515 [*]条形码: 97808571925162014-4-2 09:03 - 唐宋元清 - 悬赏大厅
3 个回复 - 2064 次查看 ~ Yoram Lustig (作者) [*]出版社: Harriman House Publishing (2012年12月13日) [*]平装: 538页 [*]语种： 英语 [*]ISBN: 0857192515 [*]条形码: 97808571925162014-4-2 09:03 - 唐宋元清 - 悬赏大厅
100论坛币求助journal of portfolio management上的论文：Factors to Assets: Mapping
3 个回复 - 1174 次查看 多谢！论文网址是：http://www.iijournals.com/doi/full/10.3905/jpm.2016.42.5.0182016-7-22 13:30 - newhotter - 求助成功区
3 个回复 - 1174 次查看 多谢！论文网址是：http://www.iijournals.com/doi/full/10.3905/jpm.2016.42.5.0182016-7-22 13:30 - newhotter - 求助成功区
纽约大学portfolio theory and asset management课件
5 个回复 - 2318 次查看 内容包括： Institutional Issues Investment Vehicles Mean-Variance analysis simplifying input other uses of index model other2010-12-22 17:03 - swjswj11 - 金融学（理论版）
5 个回复 - 2318 次查看 内容包括： Institutional Issues Investment Vehicles Mean-Variance analysis simplifying input other uses of index model other2010-12-22 17:03 - swjswj11 - 金融学（理论版）
Efficient Asset Management: a practical guide to stock portfolio optimization
3 个回复 - 1691 次查看 同经典的Mean-Var Optimization 相抗衡的理论，resampling efficient frontier. 本书做了比较详尽的总结--参考附件1， 发表于The review of financial studies 的book review。 附件2是本书的2nd edition， 收5论坛 ...2013-11-29 09:27 - sophiahare - 金融学（理论版）
3 个回复 - 1691 次查看 同经典的Mean-Var Optimization 相抗衡的理论，resampling efficient frontier. 本书做了比较详尽的总结--参考附件1， 发表于The review of financial studies 的book review。 附件2是本书的2nd edition， 收5论坛 ...2013-11-29 09:27 - sophiahare - 金融学（理论版）
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
5 个回复 - 2679 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 - 2679 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）
