结果：找到“portfolio construction”相关内容33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 Construction and Analytics (Wiley, 2016) by Frank J. Fabozzi
8 个回复 - 3544 次查看 Portfolio Construction and Analytics (Wiley, 2016) by Dessislava A. Pachamanova and Frank J. Fabozzi A detailed, multi-disciplinary approach to investment analytics Portfolio Construction an ...2016-5-29 01:46 - h2h2 - 金融学（理论版）
8 个回复 - 3544 次查看 Portfolio Construction and Analytics (Wiley, 2016) by Dessislava A. Pachamanova and Frank J. Fabozzi A detailed, multi-disciplinary approach to investment analytics Portfolio Construction an ...2016-5-29 01:46 - h2h2 - 金融学（理论版）
【经典教材系列】Portfolio Construction and Analytics by Frank J. Fabozzi
110 个回复 - 8023 次查看 应各位朋友要求，现降价出售7天，要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，更多好书应有尽有。 Portfolio Construction and Analytics provides an up-to-date understanding of the ...2016-5-29 11:42 - exuan1991 - 金融学（理论版）
110 个回复 - 8023 次查看 应各位朋友要求，现降价出售7天，要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，更多好书应有尽有。 Portfolio Construction and Analytics provides an up-to-date understanding of the ...2016-5-29 11:42 - exuan1991 - 金融学（理论版）
Portfolio Construction, Management, and Protection5e-Robert A. Strong
0 个回复 - 896 次查看 Portfolio Construction,Management, and Protection/5e Robert A. Strong 投资组合管理ppt和教科书2020-5-29 11:10 - Guanghua123 - 计量经济学与统计软件
0 个回复 - 896 次查看 Portfolio Construction,Management, and Protection/5e Robert A. Strong 投资组合管理ppt和教科书2020-5-29 11:10 - Guanghua123 - 计量经济学与统计软件
Quarterly Accruals or Cash Flows in Portfolio Construction
1 个回复 - 307 次查看 【作者(必填)】Joshua Livnat & Germán López-Espinosa 【文题(必填)】Quarterly Accruals or Cash Flows in Portfolio Construction? 【年份(必填)】Financial Analysts Journal ，Volume 64, 2008 - Issue ...2019-7-27 11:41 - yishuiyuan2604 - 求助成功区
1 个回复 - 307 次查看 【作者(必填)】Joshua Livnat & Germán López-Espinosa 【文题(必填)】Quarterly Accruals or Cash Flows in Portfolio Construction? 【年份(必填)】Financial Analysts Journal ，Volume 64, 2008 - Issue ...2019-7-27 11:41 - yishuiyuan2604 - 求助成功区
The Complete Guide to Portfolio Construction and Management
20 个回复 - 686 次查看 Lukasz Snopek - The Complete Guide to Portfolio Construction and Management Published: 2012-02-14 | ISBN: 111997688X | PDF | 310 pages | 2 MB In the wake of the recent financial crisis, many wil ...2014-11-30 16:54 - tigerwolf - 管理科学
20 个回复 - 686 次查看 Lukasz Snopek - The Complete Guide to Portfolio Construction and Management Published: 2012-02-14 | ISBN: 111997688X | PDF | 310 pages | 2 MB In the wake of the recent financial crisis, many wil ...2014-11-30 16:54 - tigerwolf - 管理科学
2013 硕士论文 Active Portfolio Management Portfolio Construction
1 个回复 - 661 次查看 2013 硕士论文 Active Portfolio Management Portfolio Construction：IMPLEMENTING AN INVESTMENT STRATEGY 118页 Table of Contents Abstract ............................................................ ...2019-2-21 09:09 - zlghs - 金融学（理论版）
1 个回复 - 661 次查看 2013 硕士论文 Active Portfolio Management Portfolio Construction：IMPLEMENTING AN INVESTMENT STRATEGY 118页 Table of Contents Abstract ............................................................ ...2019-2-21 09:09 - zlghs - 金融学（理论版）
Low-Volatility Portfolio Construction: Ranking Versus Optimization
1 个回复 - 664 次查看 【作者(必填)】 Aye M. Soe 【文题(必填)】 Low-Volatility Portfolio Construction: Ranking Versus Optimization 【年份(必填)】 The Journal of Index Investing Winter 2012, 3 (3) 63-73 【全文链接或数据 ...2018-9-7 00:35 - leosong - 求助成功区
1 个回复 - 664 次查看 【作者(必填)】 Aye M. Soe 【文题(必填)】 Low-Volatility Portfolio Construction: Ranking Versus Optimization 【年份(必填)】 The Journal of Index Investing Winter 2012, 3 (3) 63-73 【全文链接或数据 ...2018-9-7 00:35 - leosong - 求助成功区
Handbook of Portfolio Construction
5 个回复 - 4034 次查看 Handbook of Portfolio Construction - Contemporary Applications of Markowitz Techniques Guerard, Jr., John B. (Ed.) 2010, XVI, 792 p. 124 illus., Hardcover ISBN: 978-0-387-77438-1 About this b ...2010-1-30 22:38 - martinnyj - 金融学（理论版）
5 个回复 - 4034 次查看 Handbook of Portfolio Construction - Contemporary Applications of Markowitz Techniques Guerard, Jr., John B. (Ed.) 2010, XVI, 792 p. 124 illus., Hardcover ISBN: 978-0-387-77438-1 About this b ...2010-1-30 22:38 - martinnyj - 金融学（理论版）
ADVANCES IN PORTFOLIO CONSTRUCTION AND IMPLEMENTATION
1 个回复 - 917 次查看 aims and objectives • books based on the work of financial market practitioners, and academics • presenting cutting edge research to the professional/practitioner market • combi ...2017-5-5 10:39 - liucg9999 - 投资人（实务版）
1 个回复 - 917 次查看 aims and objectives • books based on the work of financial market practitioners, and academics • presenting cutting edge research to the professional/practitioner market • combi ...2017-5-5 10:39 - liucg9999 - 投资人（实务版）
Portfolio Construction and Analytics
3 个回复 - 1828 次查看 Portfolio Construction and Analytics (Frank J. Fabozzi Series) 1st Edition by Frank J. Fabozzi (Author), Dessislava A. Pachamanova (Author) A detailed, multi-disciplinary approach to investm ...2016-5-29 00:41 - martinnyj - 金融学（理论版）
3 个回复 - 1828 次查看 Portfolio Construction and Analytics (Frank J. Fabozzi Series) 1st Edition by Frank J. Fabozzi (Author), Dessislava A. Pachamanova (Author) A detailed, multi-disciplinary approach to investm ...2016-5-29 00:41 - martinnyj - 金融学（理论版）
【资管】 Asset Management: Portfolio Construction, Performance and Returns (2016
29 个回复 - 3627 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 - 3627 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）
Portfolio Construction, Management, & Protection, Robert A. Strong第四版课件
3 个回复 - 4127 次查看 注意，是课件，不是教材，请自行选择下载 Portfolio Construction, Management, and Protection, 4/E Robert A. Strong This applications-oriented text transitions from theory to practice ina clear, stra ...2009-11-27 00:01 - mhymark - 金融学（理论版）
3 个回复 - 4127 次查看 注意，是课件，不是教材，请自行选择下载 Portfolio Construction, Management, and Protection, 4/E Robert A. Strong This applications-oriented text transitions from theory to practice ina clear, stra ...2009-11-27 00:01 - mhymark - 金融学（理论版）
Portfolio Construction and Risk Budgeting (4th Edition)
53 个回复 - 9621 次查看 Completely updated to take in the lessons from the largest financial crisis in a generation, this new edition of Portfolio Construction and Risk Budgeting provides the reader with a clear overview of ...2014-6-13 03:58 - 大家开心 - 金融学（理论版）
53 个回复 - 9621 次查看 Completely updated to take in the lessons from the largest financial crisis in a generation, this new edition of Portfolio Construction and Risk Budgeting provides the reader with a clear overview of ...2014-6-13 03:58 - 大家开心 - 金融学（理论版）
【Springer 金融】Portfolio Construction, Measurement, and Efficiency (2016)
3 个回复 - 1868 次查看 Portfolio Construction, Measurement, and Efficiency Essays in Honor of Jack Treynor Editors: John B. Guerard Jr. Addresses topics in investment analysis and portfolio construction that are ...2016-10-16 12:22 - cmwei333 - 金融学（理论版）
3 个回复 - 1868 次查看 Portfolio Construction, Measurement, and Efficiency Essays in Honor of Jack Treynor Editors: John B. Guerard Jr. Addresses topics in investment analysis and portfolio construction that are ...2016-10-16 12:22 - cmwei333 - 金融学（理论版）
Portfolio Construction, Management, and Protection, 5th Edition
8 个回复 - 1943 次查看 这本书是澳洲国立大学的金融硕士FINM8016 Portfolio Construction的课本，不容错过，有目录的官方电子版！2016-8-10 10:41 - Michaeldao - 金融学（理论版）
8 个回复 - 1943 次查看 这本书是澳洲国立大学的金融硕士FINM8016 Portfolio Construction的课本，不容错过，有目录的官方电子版！2016-8-10 10:41 - Michaeldao - 金融学（理论版）
求Construction, management, and performance of sparse Markowitz portfolios
2 个回复 - 838 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
2 个回复 - 838 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
Estimation Risk and Optimal Portfolio Construction in a Lognormal-Securities
4 个回复 - 1128 次查看 【作者(必填)】Mei-Ling Tang, Son-Nan Chen, Mi-Hsiu Chiang 【文题(必填)】Estimation Risk and Optimal Portfolio Construction in a Lognormal-Securities Market: A Simple Rule 【年份(必填)】2012 【 ...2016-4-28 14:54 - lipj - 文献求助专区
4 个回复 - 1128 次查看 【作者(必填)】Mei-Ling Tang, Son-Nan Chen, Mi-Hsiu Chiang 【文题(必填)】Estimation Risk and Optimal Portfolio Construction in a Lognormal-Securities Market: A Simple Rule 【年份(必填)】2012 【 ...2016-4-28 14:54 - lipj - 文献求助专区
The Complete Guide to Portfolio Construction and Management (epub)
0 个回复 - 1890 次查看 论坛里已有前辈分享了此书的pdf版本，现分享epub版供大家在移动设备上阅读。 Lukasz Snopek - The Complete Guide to Portfolio Construction and Management2015-5-5 19:31 - FrozensnakeJ - 金融学（理论版）
0 个回复 - 1890 次查看 论坛里已有前辈分享了此书的pdf版本，现分享epub版供大家在移动设备上阅读。 Lukasz Snopek - The Complete Guide to Portfolio Construction and Management2015-5-5 19:31 - FrozensnakeJ - 金融学（理论版）
求：The Complete Guide to Portfolio Construction and Management
3 个回复 - 1232 次查看 作者：Lukasz Snopek2013-5-17 11:07 - 未了情 - 悬赏大厅
3 个回复 - 1232 次查看 作者：Lukasz Snopek2013-5-17 11:07 - 未了情 - 悬赏大厅
Managed Futures for Institutional Investors: Analysis and Portfolio Construction
2 个回复 - 2395 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 - 2395 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
史上最清晰，最流行的 Handbook of Portfolio Construction
2 个回复 - 2148 次查看 Somebody else has uploaded the book here already, but contains TOO many (over 40) small files. I combine them into one file. The book has over 700 pages. Enjoy. It is a wonderful book!2010-4-14 01:54 - 0jzhang - 商学院
2 个回复 - 2148 次查看 Somebody else has uploaded the book here already, but contains TOO many (over 40) small files. I combine them into one file. The book has over 700 pages. Enjoy. It is a wonderful book!2010-4-14 01:54 - 0jzhang - 商学院
Handbook of Portfolio Construction（springer link）
5 个回复 - 3281 次查看 Handbook of Portfolio Construction Handbook of Portfolio Construction Contemporary Applications of Markowitz Techniques2010-4-11 09:10 - feijian0000 - 金融工程（数量金融）与金融衍生品
5 个回复 - 3281 次查看 Handbook of Portfolio Construction Handbook of Portfolio Construction Contemporary Applications of Markowitz Techniques2010-4-11 09:10 - feijian0000 - 金融工程（数量金融）与金融衍生品
Portfolio construction and risk budgeting
9 个回复 - 5128 次查看 Portfolio Construction and Risk Budgeting (3rd Edition) [Hardcover] Bernd Scherer (Author) Hardcover: 300 pages Publisher: Risk Books; 3rd edition (February 1, 2007) Language: Engl ...2010-7-18 17:03 - showhsu - 金融学（理论版）
9 个回复 - 5128 次查看 Portfolio Construction and Risk Budgeting (3rd Edition) [Hardcover] Bernd Scherer (Author) Hardcover: 300 pages Publisher: Risk Books; 3rd edition (February 1, 2007) Language: Engl ...2010-7-18 17:03 - showhsu - 金融学（理论版）
Extreme Events: Robust Portfolio Construction in the Presence of fat tails
311 个回复 - 22245 次查看 免费拿走，Springer和Wiley这两个出版社的书一般情形下我都不会收费。 Malcolm Kemp, "Extreme Events: Robust Portfolio Construction in the Presence of Fat Tails" Wily | 2011-01-25 | ISBN: 0470750138 ...2011-12-1 07:05 - onceonce - 金融学（理论版）
311 个回复 - 22245 次查看 免费拿走，Springer和Wiley这两个出版社的书一般情形下我都不会收费。 Malcolm Kemp, "Extreme Events: Robust Portfolio Construction in the Presence of Fat Tails" Wily | 2011-01-25 | ISBN: 0470750138 ...2011-12-1 07:05 - onceonce - 金融学（理论版）
Portfolio Construction, Management, & Protection, Robert A. Strong第五版题库
5 个回复 - 3458 次查看 注意，是第五版的Test bank，是我在国外大学教师的网站上找到的，属于绝对的原创了，国内未见其他来源，题库内容丰富，答案完整，极具参考价值！ Portfolio Construction, Management, and Protection, 5/E ...2010-6-1 08:22 - mhymark - 金融学（理论版）
5 个回复 - 3458 次查看 注意，是第五版的Test bank，是我在国外大学教师的网站上找到的，属于绝对的原创了，国内未见其他来源，题库内容丰富，答案完整，极具参考价值！ Portfolio Construction, Management, and Protection, 5/E ...2010-6-1 08:22 - mhymark - 金融学（理论版）
Portfolio Construction, Management, and Protection, 5th Edition
3 个回复 - 1803 次查看 Portfolio Construction, Management, and Protection, 5th Edition 作者： Robert A. Strong, CFA University of Maine ISBN-13: 978-0-324-66510-9ISBN-10: 0-324-66510-52012-1-18 21:29 - bill199005 - 金融学（理论版）
3 个回复 - 1803 次查看 Portfolio Construction, Management, and Protection, 5th Edition 作者： Robert A. Strong, CFA University of Maine ISBN-13: 978-0-324-66510-9ISBN-10: 0-324-66510-52012-1-18 21:29 - bill199005 - 金融学（理论版）
Portfolio Construction and Risk Budgeting下载
2 个回复 - 1527 次查看 Introduction xi 1 Traditional Portfolio Construction: Selected Issues 1 2 Incorporating Deviations from Normality: 49 Lower Partial Moments 3 Portfolio Resampling and Estimation Error 79 4 Baye ...2011-11-10 10:16 - luyuanzf - 金融学（理论版）
2 个回复 - 1527 次查看 Introduction xi 1 Traditional Portfolio Construction: Selected Issues 1 2 Incorporating Deviations from Normality: 49 Lower Partial Moments 3 Portfolio Resampling and Estimation Error 79 4 Baye ...2011-11-10 10:16 - luyuanzf - 金融学（理论版）
有 Portfolio construction, management, and protection / Robert A. Strong
1 个回复 - 1217 次查看 Portfolio construction, management, and protection / Robert A. Strong 版本 4 淘宝 shop35575714.taobao.com 用户名 啃骨头 手机网址 shop35575714.m.taoba ...2010-7-21 20:59 - dddddddsssqq - 休闲灌水
1 个回复 - 1217 次查看 Portfolio construction, management, and protection / Robert A. Strong 版本 4 淘宝 shop35575714.taobao.com 用户名 啃骨头 手机网址 shop35575714.m.taoba ...2010-7-21 20:59 - dddddddsssqq - 休闲灌水
Portfolio Construction and Risk Budgeting
5 个回复 - 3215 次查看 Portfolio Construction and Risk Budgeting Bernd Sherer (Author) Portfolio Construction and Risk Budgeting Risk Books (June 2002) | ISBN: 1899332448 | 230 pages | File type: PDF | 3 mb ...2010-6-26 22:28 - martinnyj - 金融学（理论版）
5 个回复 - 3215 次查看 Portfolio Construction and Risk Budgeting Bernd Sherer (Author) Portfolio Construction and Risk Budgeting Risk Books (June 2002) | ISBN: 1899332448 | 230 pages | File type: PDF | 3 mb ...2010-6-26 22:28 - martinnyj - 金融学（理论版）
portfolio construction management and protection
1 个回复 - 1135 次查看 本人急需一份portfolio construction management and protection（by Robert a.strong）第3版的英文原版电子教材，有没有哪位仁兄提供一份，感激不尽！2010-7-9 14:22 - dyalan - 休闲灌水
1 个回复 - 1135 次查看 本人急需一份portfolio construction management and protection（by Robert a.strong）第3版的英文原版电子教材，有没有哪位仁兄提供一份，感激不尽！2010-7-9 14:22 - dyalan - 休闲灌水
Handbook of Portfolio Construction(John B. Guerard 2009.12)
6 个回复 - 3095 次查看 【资料名称】：Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques 【资料作者】：John B. Guerard Jr. 【出版社】： Springer 【简介及目录】： Product De ...2009-12-18 12:02 - showerxiaoer - 金融学（理论版）
6 个回复 - 3095 次查看 【资料名称】：Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques 【资料作者】：John B. Guerard Jr. 【出版社】： Springer 【简介及目录】： Product De ...2009-12-18 12:02 - showerxiaoer - 金融学（理论版）
