结果:找到“portfolio choice”相关内容79个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
【金融资料】Excel金融建模模板以及配套手册
10 个回复 - 2272 次查看 配套金融建模手册-Simon Benninga |- 金融建模(9) - The Binomial Option Pricing Model.xlsm - 120.00 kB |- 金融建模(8) - Options Basic Concept.xlsx - 270.00 kB |- 金融建模(7) - Black-Litterman ...2020-3-18 10:19 - wz151400 - 现金交易版
[免费分享]Kerry Back Asset Pricing and Portfolio Choice Theory【第1版习题答案]
19 个回复 - 17373 次查看 Kerry Back Asset Pricing and Portfolio Choice Theory Solution Manual 习题答案 Kerry Back这本书是资产定价领域体系完整,最通俗易懂的书。论坛上已经有这本书的电子版,但是还缺乏这本书配套的习题答案,现在 ...2017-8-5 20:39 - deem - 金融学(理论版)
高清原版 Kerry Back:Asset Pricing and Portfolio Choice Theory
59 个回复 - 14531 次查看 Kerry Back 的Asset Pricing, 高清原版,这本书是国外很多著名高校的金融phd项目的教材之一,考虑到很多人没论坛币,象征性的收3个,实在没论坛币的,请留言(不在国内,不保证能及时回复),祝大家科研顺利! ...2015-4-13 19:51 - ka-ka - 金融学(理论版)
博士资产定价必读教材asset pricing and portfolio choice theory - 2ed by Kerry E.
26 个回复 - 13812 次查看 © Oxford University Press 2017SECOND EDITION Kerry E. Back 最新博士定价教材2017-5-1 10:32 - leosong - 金融学(理论版)
Asset pricing and portfolio choice theory
2 个回复 - 1417 次查看 Asset pricing and portfolio choice theory by Kerry Back 2017修正版 资产定价的PHD入门书籍。2020-7-2 20:58 - Knight_errant - 金融学(理论版)
Kerry Back 《Asset Pricing and Portfolio Choice Theory》教材PDF
28 个回复 - 15849 次查看 本帖最后由 wanghaidong918 于 2013-1-13 01:29 编辑 相关书评请看: http://bbs.pinggu.org/thread-943500-1-1.html http://bbs.pinggu.org/thread-913843-1-1.html Table of Contents Preface ...2012-10-10 13:19 - cyliu1985 - 金融学(理论版)
Asset Prices and Portfolio Choice with Learning from Experience
8 个回复 - 762 次查看 【作者(必填)】 Ehling, Paul Graniero, Alessandro Heyerdahl-Larsen, Christian 【文题(必填)】 Asset Prices and Portfolio Choice with Learning from Experience 【年份(必填)】 2018 【全文链接或数据 ...2018-7-10 20:26 - h_yuanzhe - 求助成功区
Portfolio choice and health status
1 个回复 - 455 次查看 【作者(必填)】Harvey SRosenaStephenWub 【文题(必填)】Portfolio choice and health status 【年份(必填)】2004 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/ ...2020-3-19 18:56 - 毒谷123 - 文献求助专区
Asset pricing and portfolio choice theory_Solution Manual
3 个回复 - 3147 次查看 Kerry Back Asset Pricing and Portfolio Choice Theory 习题答案 Good Luck!2018-6-12 19:11 - took333 - 金融学(理论版)
High Sex Ratios and Household Portfolio Choice in China
1 个回复 - 658 次查看 【作者(必填)】 [*]Wenchao Li, [*]Changcheng Song, [*]Shu Xu and [*]Junjian Yi 【文题(必填)】 High Sex Ratios and Household Portfolio Choice in China 【年份(必填)】 2020 【全文链接或数据库名 ...2020-2-2 02:25 - 魔岩 - 文献求助专区
No Place Like Home: Familiarity in Mutual Fund Manager Portfolio Choice
5 个回复 - 508 次查看 【作者(必填)】Pool, Veronika K Stoffman, Noah Yonker, Scott E 【文题(必填)】No Place Like Home: Familiarity in Mutual Fund Manager Portfolio Choice 【年份(必填)】2012 【全文链接或数据库名 ...2020-1-4 09:24 - Hfinance - 文献求助专区
\The E ects of Marital Status and Children on Savings and Portfolio Choice
2 个回复 - 506 次查看 【作者(必填)】David A. Love [/backcolor] 【文题(必填)】\The E ects of Marital Status and Children on Savings and Portfolio Choice 【年份(必填)】2010 【全文链接或数据库 ...2020-3-8 09:02 - 毒谷123 - 求助成功区
免费Technical Analysis Plain and Simple & Asset Prices and Portfolio Choice
4 个回复 - 1728 次查看 易盘下载: http://www.163pan.com/files/j04000p04.html 文件名称: Technical Analysis Plain and Simple 2ndE.pdf 文件介绍: Author:Michael N.Kahn,Prentice Hall,353Pages,PDF =========================== ...2010-6-25 18:04 - soundleon - 金融学(理论版)
Portfolio Choice and the Kelly Criterion
2 个回复 - 548 次查看 【作者(必填)】Edward O.Thorp 【文题(必填)】Portfolio Choice and the Kelly Criterion* 【年份(必填)】Stochastic Optimization Models in Finance1975, Pages 599-619 【全文链接或数据库名称(选填)】h ...2018-10-24 00:16 - czl - 求助成功区
Asset Pricing and Portfolio Choice Theory 1st and 2nd Editions
0 个回复 - 1429 次查看 Asset Pricing and Portfolio Choice Theory 1st Edition Asset Pricing and Portfolio Choice Theory 2nd Edition by Kerry E. Back Oxford University Press. 2017 ISBN: 9780190241148 [*]Com ...2019-2-17 23:50 - SleepyTom - 金融工程(数量金融)与金融衍生品
Asset pricing and portfolio choice theory, 2nd edition 2017 [高清]
9 个回复 - 4583 次查看 Asset pricing and portfolio choice theory(第二版 高清) Author(s): Kerry E. Back Publisher: Oxford University Press, Year: 2017 第一版的高清链接:http://bbs.pinggu.org/thread-3662270-1-1.htm ...2018-2-2 07:33 - ka-ka - 金融学(理论版)
Portfolio Choice and the Bayesian Kelly Criterion
1 个回复 - 516 次查看 【作者(必填)】Sid Browne and Ward Whitt 【文题(必填)】Portfolio Choice and the Bayesian Kelly Criterion 【年份(必填)】 Advances in Applied Probability Vol. 28, No. 4 (Dec., 1996), pp. 1145-1176 ...2018-10-24 01:06 - yishuiyuan2604 - 求助成功区
求KERRY BACK的《Asset Pricing and Portfolio Choice Theory》的中文电子版
0 个回复 - 1373 次查看 此书英文版看的太费力,求中文版!谢谢各位大佬2018-7-27 10:51 - Leoreno - 金融学(理论版)
Financial Literacy, Portfolio Choice and Financial Well-Being
1 个回复 - 876 次查看 Financial Literacy, Portfolio Choice and Financial Well-Being2018-7-24 14:13 - sfbzx - 金融学(理论版)
Strategic Asset Allocation Portfolio Choice for Long-Term Investors
12 个回复 - 6326 次查看 Strategic Asset Allocation Portfolio Choice for Long-Term Investors 20012009-11-15 21:19 - joohoo - 金融学(理论版)
Strategic Asset Allocation Portfolio Choice for Long-Term Investors
1 个回复 - 1842 次查看 Strategic Asset Allocation Portfolio Choice for Long-Term Investors 20012009-11-15 21:18 - joohoo - 金融学(理论版)
Strategic Asset Allocation Portfolio Choice for Long-Term Investors
2 个回复 - 2025 次查看 Strategic Asset Allocation Portfolio Choice for Long-Term Investors 20012009-11-15 21:16 - joohoo - 金融学(理论版)
Portfolio Choices, Firm Shocks, and Uninsurable Wage Risk
1 个回复 - 510 次查看 【作者(必填)】 Andreas Fagereng Luigi Guiso Luigi Pistaferri 【文题(必填)】 Portfolio Choices, Firm Shocks, and Uninsurable Wage Risk【年份(必填)】 2018 【全文链接或数据库名称(选填)】The Review o ...2017-12-27 13:46 - shanxianmin2011 - 求助成功区
Asset Pricing and Portfolio Choice Theory 2nd
3 个回复 - 2421 次查看 Kerry Back 的Asset Pricing Second edition, Oxford University Press 2017 In the 2nd edition of Asset Pricing and Portfolio Choice Theory, Kerry E. Back offers a concise yet comprehensive introductio ...2017-10-30 06:14 - wangqu211 - 金融学(理论版)
kerry back Asset Pricing and Portfolio Choice Theory 1st edtion
1 个回复 - 1098 次查看 Preface I Single-Period Models 1 Utility Functions and Risk Aversion Coefficients 1.1 Uniqueness of Utility Functions 1.2 Concavity and Risk Aversion 1.3 Coefficients of Risk Aversion 1.4 Risk ...2017-8-5 20:57 - 匿名 - 金融学(理论版)
求Asset Pricing and Portfolio Choice Theory 第三版解答
0 个回复 - 1540 次查看 【作者(必填)】Kerry Back【文题(必填)】Asset Pricing and Portfolio Choice Theory 第三版解答【年份(必填)】20XX 【全文链接或数据库名称(选填)】2017-10-30 00:33 - profwang - 文献求助专区
The effect of estimation risk on optimal portfolio choice
2 个回复 - 662 次查看 【作者(必填)】Roger W. Klein, Vijay S.Bawa 【文题(必填)】The effect of estimation risk on optimal portfolio choice 【年份(必填)】1976 【全文链接或数据库名称(选填)】http://www.sciencedirect.c ...2017-10-18 15:30 - deem - 求助成功区
Portfolio choice, attention allocation, and price comovement
1 个回复 - 566 次查看 【作者(必填)】Jordi Mondria 【文题(必填)】Portfolio choice, attention allocation, and price comovement 【年份(必填)】2010 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/ar ...2017-10-17 20:48 - deem - 求助成功区
Portfolio Choice with Intertemporally Dependent Preferences: Implications for
3 个回复 - 561 次查看 【作者(必填)】SUNDARESAN, S. 【文题(必填)】Portfolio Choice with Intertemporally Dependent Preferences: Implications for Consumption Smoothing and Asset Volatility 【年份(必填)】 Review of Finan ...2017-6-26 09:27 - lk1966mail - 求助成功区
求最新一期JF的 The Effect of Housing on Portfolio Choice
2 个回复 - 783 次查看 【作者(必填)】Raj Chetty;László Sándor;Adam Szeidl 【文题(必填)】The Effect of Housing on Portfolio Choice 【年份(必填)】2017 【全文链接或数据库名称(选填)】72,3,1171–1212:http://onlineli ...2017-6-3 19:22 - onrush - 求助成功区
求KERRY BACK的《Asset Pricing and Portfolio Choice Theory》中文版!!!
1 个回复 - 2176 次查看 如题,楼主正在上这个课,英文版效率太低比较吃力,想对照中文版本一起看快一些 求KERRY BACK的《Asset Pricing and Portfolio Choice Theory》 的中文版!!! 谢谢谢好心人!!!!2016-9-8 02:57 - jocelyn947 - 爱问频道
免费下载Adequate Decision Rules For Portfolio Choice Problems
4 个回复 - 1524 次查看 易盘下载: http://www.163pan.com/files/j0j000m0w.html 文件名称: Adequate Decision Rules For Portfoli ... 文件介绍: Author:Thilo Goodall,Palgrave,129Pages,PDF ==============================2010-6-15 09:06 - soundleon - 金融学(理论版)
Ambiguity in asset pricing and portfolio choice: a review of the literature
4 个回复 - 1016 次查看 【作者(必填)】Massimo Guidolin, Francesca Rinaldi 【文题(必填)】Ambiguity in asset pricing and portfolio choice: a review of the literature 【年份(必填)】2013 【全文链接或数据库名称(选填)】ht ...2013-11-27 19:37 - icedcola - 求助成功区
Dynamic Portfolio Choice with Stochastic Wage and Life Insurance
3 个回复 - 1089 次查看 【作者(必填)】 1、Xudong Zeng;2、Yuling Wang 【文题(必填)】 《Dynamic Portfolio Choice with Stochastic Wage and Life Insurance》【年份(必填)】 2012年 【全文链接或数据库名称(选填)】 http://pap ...2013-8-24 09:19 - scxz - 求助成功区
Asset Pricing and Portfolio Choice Theory Kerry Back 课后习题答案悬赏
4 个回复 - 3220 次查看 悬赏Asset Pricing and Portfolio Choice TheoryFirst Edition课后习题答案以及一切学习资料![/backcolor] [/backcolor] Kerry Back[/backcolor]2013-10-23 07:20 - zhuchenhe - 悬赏大厅
1000币 求 Kerry Back 《Asset pricing and portfolio choice theory》习题答案
9 个回复 - 4095 次查看 如题,1000币 求 Kerry Back 《Asset pricing and portfolio choice theory》习题答案2015-11-4 12:29 - CKQLK - 悬赏大厅
求文献Explicit Solutions to an Optimal Portfolio Choice 。。。
3 个回复 - 566 次查看 【作者(必填)】V Henderson 【文题(必填)】Explicit Solutions to an Optimal Portfolio Choice Problem with Stochastic Income 【年份(必填)】2005 【全文链接或数据库名称(选填)】 谢谢!!2016-9-23 14:41 - macro-quant - 求助成功区
【首发】【原版】【前沿】Kerry Back Asset Pricing and Portfolio Choice Theory
33 个回复 - 7195 次查看 如题。美国phd部分mfe的theoretical asset pricing标准课本。 非扫描 原版pdf 高清可复制2014-8-2 16:54 - OK890705 - 金融学(理论版)
asset pricing and optimal portfolio choice in the prescence specification
1 个回复 - 1280 次查看 【作者(必填)】grossman sanford guy laroque 【文题(必填)】asset pricing and optimal portfolio choice in the prescence specification 【年份(必填)】1990 【全文链接或数据库名称(选填)】2014-11-6 13:15 - 月亮米拉 - 文献求助专区
Liquidity and Portfolio Choice: A Unified Approach
3 个回复 - 710 次查看 【作者(必填)】Kinlaw, Will; Kritzman, Mark; Turkington, David 【文题(必填)】Liquidity and Portfolio Choice: A Unified Approach 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://search.pro ...2016-5-21 22:27 - 迷途mitu - 求助成功区
求助外文1片Income Risk and Portfolio Choice: An Empirical Study
1 个回复 - 751 次查看 【作者(必填)】 [*]XIAOHONG ANGERER, [*]POK-SANG LAM 【文题(必填)】 Income Risk and Portfolio Choice: An Empirical Study【年份(必填)】 13 March 2009 【全文链接或数据库名称(选填)】http://onlinel ...2016-5-1 11:40 - haorenza - 求助成功区
Loss-averse preferences and portfolio choices: an extension
1 个回复 - 906 次查看 【作者(必填)】Louis Eeckhoudta, , Anna Maria Fiori, b, , Emanuela Rosazza Gianinb, 【文题(必填)】Loss-averse preferences and portfolio choices: an extension 【年份(必填)】2015 【全文链接或数 ...2015-8-24 09:56 - dengchaoly - 求助成功区
Investors and Markets: Portfolio Choices, Asset Prices, and Investment Advice: P
1 个回复 - 2543 次查看 In Investors and Markets, Nobel Prize-winning financial economist William Sharpe shows that investment professionals cannot make good portfolio choices unless they understand the determinants of asset ...2015-6-26 20:36 - nelsoncwlee - 金融学(理论版)
Asset Pricing and Portfolio Choice Theory Kerry Back
13 个回复 - 5783 次查看 我们课程的教材之一,很难找到电子版。 前面有人要100一章,实在太黑!!!! 本书的扫描版。2013-1-19 01:10 - zhang_197x - 金融学(理论版)
关注Kerry E. Back 的Asset Pricing and Portfolio Choice Theory
30 个回复 - 18187 次查看 http://www.oup.com/us/catalog/general/subject/Finance/Theory/?view=usa&ci=9780195380613 Asset Pricing and Portfolio Choice TheoryFirst Edition Kerry Back Add to Cart ISBN13: 97801953 ...2010-9-18 18:17 - midi51 - 金融学(理论版)
Asset Pricing and Portfolio Choice Theory
1 个回复 - 2240 次查看 声明一下,这个书坛里本来是有的,但是我把它做了一些处理,1、去除了中间的黑线,2、折成了单页。打印过,除了字的墨没有那么饱满,效果还是不错的。花了一下午的功夫,要100个论坛币。 Asset Pricing and Portfol ...2013-4-4 21:24 - ljufang - 金融学(理论版)
Markov Switching in Portfolio Choice and Asset Pricing Models:
2 个回复 - 1144 次查看 【作者(必填)】Massimo Guidolin 【文题(必填)】Markov Switching in Portfolio Choice and Asset Pricing Models: A Survey 【年份(必填)】2011 【全文链接或数据库名称(选填)】http://www.emeraldinsight.c ...2014-7-16 02:02 - nkky2011 - 求助成功区
Asset pricing and portfolio choice theory
22 个回复 - 11141 次查看 Asset pricing and portfolio choice theory by Kerry Back, 此书为PhD级别的书,扫描版(且只有1-14章,后面continuous-time的,derivatives的,recursive ut ...2011-11-20 23:56 - 天上白玉京 - 金融学(理论版)
求书:liability hedging and portfolio choice
3 个回复 - 1907 次查看 求书:liability hedging and portfolio choice by scherer(ED), Riskboks2009-9-26 17:23 - alexson - 文献求助专区
请问哪位有asset pricing and portfolio choice theory教材的solution呀
0 个回复 - 1711 次查看 请问哪位有asset pricing and portfolio choice theory教材的solution呀即使做了上面的练习,也不知道对错。 感谢分享呀。 Back, K. (2010). Asset pricing and portfolio choice theory. Oxford University Pre ...2013-12-16 21:09 - lachance - 金融学(理论版)
Hedging, familiarity and portfolio choice
7 个回复 - 943 次查看 【作者(必填)】 [*]Massimo Massa 和 [*]Andrei Simonov 【文题(必填)】Hedging, familiarity and portfolio choice 【年份(必填)】2006 【全文链接或数据库名称(选填)】http://rfs.oxfordjournals.org/c ...2013-11-4 21:29 - 醋姐 - 求助成功区
Asset Pricing and Portfolio Choice Theory Kerry Back 课后习题答案悬赏
0 个回复 - 1530 次查看 悬赏Asset Pricing and Portfolio Choice TheoryFirst Edition课后习题答案以及一切学习资料![/backcolor] [/backcolor] Kerry Back [/backcolor] [/backcolor]2013-9-30 23:46 - zhuchenhe - 金融学(理论版)
Transactions costs and portfolio choice in a discrete-continuous-time setting
3 个回复 - 932 次查看 【作者(必填)】 [*]Darrell Duffie, [*]Tong-sheng Sun 【文题(必填)】 Transactions costs and portfolio choice in a discrete-continuous-time setting 【年份(必填)】 1990, 【全文链接或数据库名称(选 ...2013-1-4 10:27 - wenyu - 求助成功区
Portfolio Choice and Life Insurance: The CRRA Ca
2 个回复 - 1810 次查看 【作者(必填)】 Huaxiong Huang ;Moshe A. Milevsky ;Jin Wang 【文题(必填)《Portfolio Choice and Life Insurance: The CRRA Case》 【年份(必填)】 2008年 【全文链接或数据库名称(选填)】 http://pa ...2013-8-28 17:54 - scxz - 求助成功区
悬赏Kerry E. Back 的Asset Pricing and Portfolio Choice Theory
16 个回复 - 5752 次查看 非常感谢达人能及时帮我们传上来一份2011-1-7 12:53 - Henryzhu - 金融学(理论版)
Asset Pricing and Portfolio Choice Theory_Kerry Back Ch1
6 个回复 - 2114 次查看 Kerry Back的资产定价与资产组合理论第一张清晰影印版2013-1-4 03:36 - violetfun - 金融学(理论版)
'Asset Pricing and Portfolio Choice Theory' by Kerry Back
5 个回复 - 2222 次查看 【作者(必填)】Kerry Back 【文题(必填)】Asset Pricing and Portfolio Choice Theory 【年份(必填)】September 10, 2010 【全文链接或数据库名称(选填)】http://www.amazon.com/Portfolio-Financial-Mana ...2012-12-13 04:52 - johnzi0128 - 文献求助专区
书评 Kerry Back "Asset Pricng and Portfolio Choice Theory"
7 个回复 - 5964 次查看 这本书我刚大致读了几章,可以肯定是目前最好的一本资产定价的书。 和目前流行的另外两本书,一本是Pennacchi的,一本是Cochrane的比,优点明显。 Pennacchi的书,主要还是Ingersoll那本书的框架,整 ...2010-10-24 11:45 - financeblegen - 金融学(理论版)
Dynamic portfolio choice under ambiguity and regime switching mean returns
3 个回复 - 1017 次查看 Journal of Economic Dynamics and Control Volume 35, Issue 4, April 2011, Pages 623-640 -------------------------------------------------------------------------------- Dynamic portfolio choice ...2011-10-20 12:48 - sqq19860225 - 求助成功区
Nicolas Chapados - Portfolio Choice Problems
0 个回复 - 1440 次查看 Nicolas Chapados - Portfolio Choice Problems: An Introductory Survey of Single and Multiperiod Models This brief offers a broad, yet concise, coverage of portfolio choice, containing both appli ...2011-7-12 06:09 - terrytong - 经济金融数学专区
求Mean-Variance Analysis in Portfolio Choice and Capital Markets
10 个回复 - 4655 次查看 作者: Harry M. Markowitz / G. Peter Todd / William F. Sharpe ISBN: 9781883249755 页数: 399 出版社: Wiley 装帧: Hardcover 出版年: 2000 英文原版2009-10-16 11:03 - renxuef - 求助成功区
Portfolio Choice and Trading
0 个回复 - 1079 次查看 a thesis for capital management2010-5-27 15:14 - liuhhdy - 金融学(理论版)
Portfolio_Choice_and_Life_Insurance-The_C
0 个回复 - 1197 次查看 Portfolio_Choice_and_Life_Insurance-The_C2010-1-7 23:55 - zengyan1984 - 论文版
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
Portfolio choice and mortality-contingent claims The general HARA case
0 个回复 - 1676 次查看 Portfolio choice and mortality-contingent claims The general HARA case2010-1-7 23:52 - zengyan1984 - 论文版
Portfolio Choice and Life Insurance-The CRRA Case
0 个回复 - 1653 次查看 Portfolio Choice and Life Insurance-The CRRA Case2010-1-7 23:51 - zengyan1984 - 论文版
Optimal Portfolio Choice under Heterogeneous Beliefs
0 个回复 - 1337 次查看 Optimal Portfolio Choice under Heterogeneous Beliefs2010-1-7 23:46 - zengyan1984 - 论文版
Optimal consumption portfolio choice with borrowing
0 个回复 - 1456 次查看 Optimal consumption portfolio choice with borrowing rate higher than deposit rate2010-1-7 23:41 - zengyan1984 - 论文版
The Economics of Dynamic Portfolio Choice
0 个回复 - 1048 次查看 (Shuang.Xu) The Economics of Dynamic Portfolio Choice——Mean-Variance Efficiency2009-12-23 13:33 - pengjuanjuan - 论文版
斑竹:抗议这个贴子::[下载]William Sharpe: Asset Prices and Portfolio Choice
1 个回复 - 2607 次查看 在里面骗钱。论坛里有人提供了免费链接, 他却拷贝过来收费? http://www.pinggu.org/bbs/thread-36259-1-1.html&page=1 kerby 等级:新手上路 文章:8 积分:49 魅力:2 ...2005-8-1 09:05 - ditto18 - 金融学(理论版)
夏普文章免费下载:Asset Prices and Portfolio Choice
0 个回复 - 2937 次查看 Asset Prices and Portfolio Choice The Princeton Lectures in Finance, 2004 William F. Sharpe STANCO 25 Professor of Finance, Emeritus Stanford University 可以在这个地方下载: http://www.stanf ...2005-8-1 08:30 - zhaosl - 金融学(理论版)