结果：找到“Portfolio Management with R”相关内容13个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
【金融工程】量化策略与算法合集资料0 个回复 - 705 次查看 投资时钟策略指数.pdf 金融工程：海外量化技术本土化系列报告之十一，美林投资时钟A股市场探讨.pdf 20100712-国信证券-海外量化技术本土化系列之七：国信投资时钟初探.pdf 20180308-中信建投 ...2023-7-27 09:42 - wz151400 - 现金交易版
求Journal of Portfolio Management上的《macro factor investing with style》
2 个回复 - 241 次查看 【作者(必填)】 Alexander Swade, Harald Lohre, Mark Shackleton, Sandra Nolte, Scott Hixon, Jay Raol 【文题(必填)】 Macro Factor Investing with Style 【年份(必填)】 2021 【DOI】https://doi.org/10. ...2023-11-8 14:12 - lqstudy - 求助成功区
2 个回复 - 241 次查看 【作者(必填)】 Alexander Swade, Harald Lohre, Mark Shackleton, Sandra Nolte, Scott Hixon, Jay Raol 【文题(必填)】 Macro Factor Investing with Style 【年份(必填)】 2021 【DOI】https://doi.org/10. ...2023-11-8 14:12 - lqstudy - 求助成功区
Quantitative Portfolio Management: with Applications in Python
2 个回复 - 956 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）
2 个回复 - 956 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）
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）
Portfolio Management with Drawdown-Based Measures
7 个回复 - 781 次查看 【作者(必填)】Marat Molyboga and Christophe L’Ahelec 【文题(必填)】Portfolio Management with Drawdown-Based Measures 【年份(必填)】Vol. 19, No. 3, Winter 2017 【全文链接或数据库名称(选填)】h ...2016-12-22 18:05 - lopemann - 求助成功区
7 个回复 - 781 次查看 【作者(必填)】Marat Molyboga and Christophe L’Ahelec 【文题(必填)】Portfolio Management with Drawdown-Based Measures 【年份(必填)】Vol. 19, No. 3, Winter 2017 【全文链接或数据库名称(选填)】h ...2016-12-22 18:05 - lopemann - 求助成功区
A dynamic model of active portfolio management with benchmark orientation
4 个回复 - 736 次查看 【作者(必填)】Yonggan Zhao 【文题(必填)】A dynamic model of active portfolio management with benchmark orientation 【年份(必填)】2007 【全文链接或数据库名称(选填)】http://www.sciencedirect.co ...2017-5-9 17:25 - MemMao - 求助成功区
4 个回复 - 736 次查看 【作者(必填)】Yonggan Zhao 【文题(必填)】A dynamic model of active portfolio management with benchmark orientation 【年份(必填)】2007 【全文链接或数据库名称(选填)】http://www.sciencedirect.co ...2017-5-9 17:25 - MemMao - 求助成功区
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
求 Portfolio Management with Drawdown-Based Measures
1 个回复 - 851 次查看 【作者(必填)】Marat Molyboga and Christophe L’Ahelec 【文题(必填)】Portfolio Management with Drawdown-Based Measures 【年份(必填)】2017 【全文链接或数据库名称(选填)】http://www.iijournals.com/ ...2017-3-17 22:13 - weilinhy - 求助成功区
1 个回复 - 851 次查看 【作者(必填)】Marat Molyboga and Christophe L’Ahelec 【文题(必填)】Portfolio Management with Drawdown-Based Measures 【年份(必填)】2017 【全文链接或数据库名称(选填)】http://www.iijournals.com/ ...2017-3-17 22:13 - weilinhy - 求助成功区
CONTINUOUS TIME ACTIVE PORTFOLIO MANAGEMENT WITH A RISK CONSTRAINT
1 个回复 - 1694 次查看 CONTINUOUS TIME ACTIVE PORTFOLIO MANAGEMENT WITH A RISK CONSTRAINT2009-12-27 22:59 - zengyan1984 - 论文版
1 个回复 - 1694 次查看 CONTINUOUS TIME ACTIVE PORTFOLIO MANAGEMENT WITH A RISK CONSTRAINT2009-12-27 22:59 - zengyan1984 - 论文版
Portfolio Management with Heuristic Optimization
4 个回复 - 2225 次查看 Portfolio Management with Heuristic Optimization Series: Advances in Computational Management Science, Vol. 8 Maringer, Dietmar G. 2005, XIV, 222 p., Hardcover ISBN: 978-0-387-25852-2 Portfol ...2010-10-10 22:52 - martinnyj - 金融学（理论版）
4 个回复 - 2225 次查看 Portfolio Management with Heuristic Optimization Series: Advances in Computational Management Science, Vol. 8 Maringer, Dietmar G. 2005, XIV, 222 p., Hardcover ISBN: 978-0-387-25852-2 Portfol ...2010-10-10 22:52 - martinnyj - 金融学（理论版）
Risk Sensitive Portfolio Management with
0 个回复 - 1199 次查看 Risk Sensitive Portfolio Management with Cox--Ingersoll--Ross Interest Rates The HJB Equation2010-1-7 23:58 - zengyan1984 - 论文版
0 个回复 - 1199 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 the application
0 个回复 - 1130 次查看 active portfolio management with the application of adaptive artificial intelligence tools in the context of the baltic stock market2009-12-27 22:53 - zengyan1984 - 论文版
0 个回复 - 1130 次查看 active portfolio management with the application of adaptive artificial intelligence tools in the context of the baltic stock market2009-12-27 22:53 - zengyan1984 - 论文版
Active portfolio management with benchmarking Adding a value-at-risk constraint
0 个回复 - 1485 次查看 Active portfolio management with benchmarking Adding a value-at-risk constraint2009-12-27 22:53 - zengyan1984 - 论文版
0 个回复 - 1485 次查看 Active portfolio management with benchmarking Adding a value-at-risk constraint2009-12-27 22:53 - zengyan1984 - 论文版
A dynamic model of active portfolio management with benchmark orientation
0 个回复 - 1462 次查看 A dynamic model of active portfolio management with benchmark orientation2009-12-27 22:48 - zengyan1984 - 论文版
0 个回复 - 1462 次查看 A dynamic model of active portfolio management with benchmark orientation2009-12-27 22:48 - zengyan1984 - 论文版
