结果：找到“Absolute Risk”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”
One-step TMLE for targeting cause-specific absolute risks and survival curves
1 个回复 - 345 次查看 【作者(必填)】 222 【文题(必填)】 One-step TMLE for targeting cause-specific absolute risks and survival curves 【年份(必填)】 222 【全文链接或数据库名称(选填)】https://academic.oup.com/biomet/ ...2023-5-26 15:18 - internet.hzx - 求助成功区
1 个回复 - 345 次查看 【作者(必填)】 222 【文题(必填)】 One-step TMLE for targeting cause-specific absolute risks and survival curves 【年份(必填)】 222 【全文链接或数据库名称(选填)】https://academic.oup.com/biomet/ ...2023-5-26 15:18 - internet.hzx - 求助成功区
Implementing an Absolute Risk and Return Approach
3 个回复 - 909 次查看 Implementing an Absolute Risk and Return Approach to Portfolio Construction and Management2018-11-30 14:27 - zlghs - 金融学（理论版）
3 个回复 - 909 次查看 Implementing an Absolute Risk and Return Approach to Portfolio Construction and Management2018-11-30 14:27 - zlghs - 金融学（理论版）
Absolute Returns: The Risk and Opportunities of Hedge Fund Investing
4 个回复 - 3857 次查看 Absolute Returns: The Risk and Opportunities of Hedge Fund Investing Alexander M. Ineichen ISBN: 978-0-471-25120-0 Hardcover 528 pages A practical guide to strategies of hedge fund investing. ...2009-7-15 15:14 - yhongl12 - 金融学（理论版）
4 个回复 - 3857 次查看 Absolute Returns: The Risk and Opportunities of Hedge Fund Investing Alexander M. Ineichen ISBN: 978-0-471-25120-0 Hardcover 528 pages A practical guide to strategies of hedge fund investing. ...2009-7-15 15:14 - yhongl12 - 金融学（理论版）
Absolute Returns: The Risk and Opportunities of Hedge Fund Investing
3 个回复 - 2272 次查看 A practical guide to strategies of hedge fund investing. Hedge fund expert Alexander Ineichen outlines strategies that hedge fund managers use to achieve superior investment performance, particularly ...2015-6-21 17:31 - nelsoncwlee - 金融学（理论版）
3 个回复 - 2272 次查看 A practical guide to strategies of hedge fund investing. Hedge fund expert Alexander Ineichen outlines strategies that hedge fund managers use to achieve superior investment performance, particularly ...2015-6-21 17:31 - nelsoncwlee - 金融学（理论版）
绝对风险回避(Absolute Risk-Aversion)是怎么推导出来的?
2 个回复 - 8907 次查看 一开始求初始横坐标是W0时的泰勒级数.这时用G表示W的变动得到: U(W)=U(W0)+U'(W0)G+0.5U''(W0)G^2 到目前为止我还能理解,但紧接着下面说: U(G)=U(W) 这是为什么呢?G不是W的变化量么?应该是G=W-W0呀,怎么成了G=W了?2005-1-21 02:31 - NetDagger - 金融学（理论版）
2 个回复 - 8907 次查看 一开始求初始横坐标是W0时的泰勒级数.这时用G表示W的变动得到: U(W)=U(W0)+U'(W0)G+0.5U''(W0)G^2 到目前为止我还能理解,但紧接着下面说: U(G)=U(W) 这是为什么呢?G不是W的变化量么?应该是G=W-W0呀,怎么成了G=W了?2005-1-21 02:31 - NetDagger - 金融学（理论版）
A General Index of Absolute Risk Attitude MM Denuit, L Eeckhoudt - MANAGEMENT SC
1 个回复 - 1079 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)】A General Index of Absolute Risk AttitudeMM Denuit, L Eeckhoudt - MANAGEMENT SCIENCE, 2010 - JSTOR Many results inv ...2016-6-21 22:12 - 马甲甲 - 文献求助专区
1 个回复 - 1079 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)】A General Index of Absolute Risk AttitudeMM Denuit, L Eeckhoudt - MANAGEMENT SCIENCE, 2010 - JSTOR Many results inv ...2016-6-21 22:12 - 马甲甲 - 文献求助专区
Dynamic portfolio optimization with risk control for absolute deviation model
1 个回复 - 899 次查看 【作者(必填)】Mei Yua, b, Satoru Takahashi , Hiroshi Inoue , Shouyang Wang 【文题(必填)】 Dynamic portfolio optimization with risk control for absolute deviation model 【年份(必填)】2010 【全 ...2014-11-13 21:41 - elephann - 求助成功区
1 个回复 - 899 次查看 【作者(必填)】Mei Yua, b, Satoru Takahashi , Hiroshi Inoue , Shouyang Wang 【文题(必填)】 Dynamic portfolio optimization with risk control for absolute deviation model 【年份(必填)】2010 【全 ...2014-11-13 21:41 - elephann - 求助成功区
Dynamic portfolio optimization with risk control for absolute deviation model
0 个回复 - 1385 次查看 Dynamic portfolio optimization with risk control for absolute deviation model2010-1-7 23:29 - zengyan1984 - 论文版
0 个回复 - 1385 次查看 Dynamic portfolio optimization with risk control for absolute deviation model2010-1-7 23:29 - zengyan1984 - 论文版
【求助】SAS floating absolute risk计算
6 个回复 - 3012 次查看 求助，Alison Palmer.Macro LRPHFARdoes the floating absolute risk (FAR) calculations for output created either byGENMOD or PHREG.2006 全文。或者Macro LRPHFAR 或者SAS 实现floating absolute risk (FAR) 计 ...2022-4-24 19:09 - littleblack1984 - SAS专版
6 个回复 - 3012 次查看 求助，Alison Palmer.Macro LRPHFARdoes the floating absolute risk (FAR) calculations for output created either byGENMOD or PHREG.2006 全文。或者Macro LRPHFAR 或者SAS 实现floating absolute risk (FAR) 计 ...2022-4-24 19:09 - littleblack1984 - SAS专版
求Absolute Returns The Risk and Opportunities of Hedge Fund
7 个回复 - 3168 次查看 Absolute Returns: The Risk and Opportunities of Hedge Fund 谢谢2005-2-8 03:05 - lshen79 - 金融学（理论版）
7 个回复 - 3168 次查看 Absolute Returns: The Risk and Opportunities of Hedge Fund 谢谢2005-2-8 03:05 - lshen79 - 金融学（理论版）
Absolute risk aversion and relative risk aversion
2 个回复 - 9103 次查看 今天在做题的时候看到问What is the difference between absolute and relative risk aversion, 不知道如何解答，平时只是知道这两个的公式：A(C)=-U"(C)/U'(C) and R(C)=-U"(C)C/U'(C), 但是不知道其中的原理，希望 ...2010-1-21 14:56 - zctpcm0 - 爱问频道
2 个回复 - 9103 次查看 今天在做题的时候看到问What is the difference between absolute and relative risk aversion, 不知道如何解答，平时只是知道这两个的公式：A(C)=-U"(C)/U'(C) and R(C)=-U"(C)C/U'(C), 但是不知道其中的原理，希望 ...2010-1-21 14:56 - zctpcm0 - 爱问频道
求助：用Kaplan-Meier方法计算absolute risk reduction 及其标准差
0 个回复 - 2988 次查看 请教各位，在SAS中，怎么样用Kaplan-Meier方法计算absolute risk reduction 及其标准差。 How to estimate absolute risk reduction and its std by Kaplan-Meier method in SAS program. 谢谢各位了。2009-9-20 20:57 - 天开 - SAS专版
0 个回复 - 2988 次查看 请教各位，在SAS中，怎么样用Kaplan-Meier方法计算absolute risk reduction 及其标准差。 How to estimate absolute risk reduction and its std by Kaplan-Meier method in SAS program. 谢谢各位了。2009-9-20 20:57 - 天开 - SAS专版
Arrow-Pratt 的 absolute risk aversion proposition
0 个回复 - 3374 次查看 Proposition IA utility function U1 exhibits a greater degree of absolute risk aversion than a second utility function U2 if and only ifU1 = k, where k is a monotonically increasing concave function ie ...2006-11-4 12:58 - hongqipiao - 金融学（理论版）
0 个回复 - 3374 次查看 Proposition IA utility function U1 exhibits a greater degree of absolute risk aversion than a second utility function U2 if and only ifU1 = k, where k is a monotonically increasing concave function ie ...2006-11-4 12:58 - hongqipiao - 金融学（理论版）
