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  • Advances in Active Portfolio Management New Developments in Quantitative Investi.zip
       高清电子版

    本附件包括：
    • Advances in Active Portfolio Management New Developments in Quantitative Investing by Richard Grinold, Ronald Kahn (z-lib.org).pdf
  • 8.95 MB
  • 2021-6-24

  • advances in active portfolio management - new developments in quantitative inves.rar
       advances in active portfolio management - new developments in quantitative investing (2019)

    本附件包括：
    • advances in active portfolio management - new developments in quantitative investing (2019).pdf
  • 8.28 MB
  • 2020-4-25

  • Grinold, Kahn. Active Portfolio Management (2ed., MGH, 1999)(616s).zip

    本附件包括：
    • Grinold, Kahn. Active Portfolio Management (2ed., MGH, 1999)(616s).pdf
  • 1.92 MB
  • 2019-5-26

  • Beyond Smart Beta Index Investment Strategies for Active Portfolio Management.zip

    本附件包括：
    • ch1.pdf
    • ch2.pdf
    • ch3.pdf
    • ch4.pdf
    • ch5.pdf
    • ch6.pdf
    • fmatter.pdf
    • gloss.pdf
    • index.pdf
    • refs.pdf
  • 1.5 MB
  • 2017-12-6

  • Active Portfolio Management-Ranold Khan.pdf.zip

    本附件包括：
    • Active Portfolio Management-Ranold Khan.pdf
  • 4 MB
  • 2015-10-30

  • FRM-Reading-Part 2.zip

    本附件包括：
    • 30 RM&M-Fixed Income Securities, Tuckman-CH 6,7,9.pdf
    • 33 RM&M-Measuring Market Risk, 2ed-CH3-5,7.pdf
    • 34 RM&M-Mortgage-Backed Securities Products, Structuring, and Analytical Techniques-CH1,2,10.pdf
    • 35 CRM&M-Understanding the Securitization of Subprime Mortgage Credit.pdf
    • 36 CRM&M-Measuring and Marking Counterparty Risk.pdf
    • 40 CRM&M-Options Futures and Other Derivatives 8ed-CH23,24.pdf
    • 41 CRM&M-Understanding Market, Credit and Operational Risk-CH4.pdf
    • 42 CRM&M-Risk Management & Derivatives-CH18.pdf
    • 43 CRM&M-Internal Credit Risk Models-CH6.pdf
    • 44 O&IRM-Risk Management-CH14.pdf
    • 45 O&IRM-Range of Practices and Issues in Economic Capital Modeling.pdf
    • 46 O&IRM-Measuring Market Risk, 2ed-CH14,16.pdf
    • 48 O&IRM-Enterprise Risk Management-Theory and Practice.pdf
    • 49 O&IRM-A review of the key issues in operational risk capital modeling.pdf
    • 51 O&IRM-Implications of Alternative Operational Risk Modeling Techniques.pdf
    • 52 O&IRM-Failure Mechanics of Dealer Banks.pdf
    • 53 O&IRM-Basel II International Convergence of Capital Measurement and Capital Standards A Revised Framework - Comprehensive Version.pdf
    • 54 O&IRM-Basel III-A global regulatory framework for more resilient banks and banking systems.pdf
    • 55 O&IRM-Basel III International Framework for Liquidity Risk Measurement, Standards and Monitoring.pdf
    • 56 O&IRM-Revisions to the Basel II Market Risk Framework—Final Version.pdf
    • 57 O&IRM-Developments in Modelling Risk Aggregation.pdf
    • 58 RM&IM-Active Portfolio Management(2ed.Grinold,Kahn)-CH14.pdf
    • 59 RM&IM-The Capital Asset Pricing Model Theory and Evidence.pdf
    • 60 RM&IM-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH7,17.pdf
    • 61 RM&IM-Modern Investment Management-An Equilibrium Approach.pdf
    • 62 RM&IM-Investments 8th,Bodie-CH24.pdf
    • 64 RM&IM-Trust and Delegation.pdf
    • 65 RM&IM-Madoff A Riot of Red Flags.pdf
    • 66 RM&IM-An Empirical Analysis of Hedge Funds, Mutual Funds, and U.S. Equity.pdf
    • 67 RM&IM-Risk Management for Hedge FundsIntroduction and Overview.pdf
    • 69 CI in FM-The U.S. and Irish Credit Crises Their Distinctive Differences.pdf
    • 70 CI in FM-Report to the Boards of Directors.pdf
    • 71 CI in FM-Slapped in the Face by the Invisible Hand Banking and the Panic of 2007+.pdf
    • 72 CI in FM-Global Financial Stability Report (Summary Version)-CH3.pdf
  • 16 MB
  • 2012-4-24

  • 因子驱动模型分析.rar
       因子驱动模型选股策略的分析

    本附件包括：
    • 市场驱动因子分析之一：市场驱动因子分析框架报告.pdf
    • 以正合,以奇胜——量化方法在投资中的作用.ppt
    • 75.pdf
    • Active Portfolio Management.pdf
    • Active Portfolio Management (1).pdf
    • Active Portfolio Management_book.pdf
    • A股市场驱动因子分析：首次覆盖.pdf
    • Capacity Analysis.pdf
    • multifactor_models.pdf
    • polar.pdf
    • SSRN-id683904.pdf
    • SSRN-id1024709.pdf
    • SSRN-id1826303.pdf
    • tale_of_two_strategi.pdf
    • 华泰联合-IC因子.PDF
    • 量化投资研究方法.ppt
    • 齐鲁证券-量化投资策略报告：组合选股因子.pdf
    • 申万一.pdf
    • 申银万国-2011年春季量化投资策略研究之三：寻找不同行业的驱动因子.pdf
    • 申银万国--流程保证表现,细节提升绩效——量化投资的策略与实施(PPT).pdf
  • 14.25 MB
  • 2012-3-19

  • frm active portfolio management.rar

    本附件包括：
    • FRM Active Portfolio Management.pdf
  • 3.82 MB
  • 2011-11-30

  • 投资学.rar
       韦伯兹迪的投资学

    本附件包括：
    • Chapter7 Capital Asset Pricing and Arbitrage Pricing Theory.ppt
    • Chapter8 Efficient Markets and the Behavioral Critique.ppt
    • Chapter9 Bonds Prices and Yields.ppt
    • Chapter10 Managing Bond Portfolio.ppt
    • Chapter11 Macroeconomic and industry analysis.ppt
    • Chapter12 Equity Valuation.ppt
    • Chapter13 Financial Statement Analysis.ppt
    • Chapter14 Options Markets.ppt
    • Chapter15 Option Valuation.ppt
    • Chapter16 Futures Markets.ppt
    • Chapter17 Performance Evaluation and Active Portfolio Management.ppt
    • Chapter19 Behavioral Finance and Technical Analysis.ppt
    • Chapter21 Investors and the Investment Process.ppt
    • Chapter 1.doc
    • Chapter 1 Answers.doc
    • Chapter 2.doc
    • Chapter 2 Answers.doc
    • Chapter 3 Answers.doc
    • Chapter 4.doc
    • Chapter 4 Answers.doc
    • Chapter 5 solution manual.ppt
    • Chapter 6 solution manual.ppt
    • Chapter 7 solution mamual.ppt
    • Chapter 8 solution mamual.ppt
    • Chapter 9 solution mamual.ppt
    • Chapter 10 solution mamual.ppt
    • Chapter1 Investments Background and Issues.ppt
    • Chapter2 Financial Securities.ppt
    • Chapter3 Security Markets.ppt
    • Chapter4 Mutual Funds and Other Investment Companies.ppt
    • Chapter5 Risk and Return Past and Prologue.ppt
    • Chapter6 Efficient Diverdification.ppt
  • 17.45 MB
  • 2011-4-6

  • 麻省理工学院《投资学》讲义（英文PDF版）.rar

    本附件包括：
    • Lecture 17_ The Credit Market Part 1_ Modeling Default Risk.pdf
    • Lecture 18_ The Credit Market Part 2_ Credit Derivatives.pdf
    • Lecture 19_ Security Analysis .pdf
    • Lecture 20_ Active Portfolio Management.pdf
    • Lecture 21_ Hedge Funds.pdf
    • Lecture 22_ Market Efficiency.pdf
    • Lecture 23_ Commodities.pdf
    • Lecture 1_ Introduction.pdf
    • Lecture 2_ Securities, Random Walk on Wall Street.pdf
    • Lecture 3_ Portfolio Theory Part 1_ Setting up the Problem.pdf
    • Lecture 4_ Portfolio Theory Part 2_ Extensions.pdf
    • Lecture 5_ Portfolio Theory Part 3_ Optimal Risky Portfolio.pdf
    • Lecture 6_ The CAPM and APT Part 1_ Theory.pdf
    • Lecture 7_ Applications and Tests.pdf
    • Lecture 8 & 9_ The Equity Market_ Cross Sectional Variation in Stock Returns.pdf
    • Lecture 10_ Equity Options Part 1_ Pricing.pdf
    • Lecture 11_ Equity Options Part 2_ Empirical Evidence .pdf
    • Lecture 13_ The Fixed Income Market Part 1_ Introduction.pdf
    • Lecture 14_ The Fixed Income Market Part 2_ Time Varying Interest Rates and Yield Curves.pdf
    • Lecture 15_ Forwards, Futures & Swaps.pdf
    • Lecture 16_ Risk Management.pdf
  • 3 MB
  • 2010-11-28

  • 330547.pdf
       [下载]Active Portfolio Management

  • 6.09 MB
  • 2009-5-28

  • 307524.pdf
       FRM 09 CORE READING-Active Portfolio Management

  • 6.09 MB
  • 2009-3-24

  • 289283.rar
       [下载]Active Portfolio Management: A Quantitative Approach for Producing Superior Returns

    本附件包括：
    • Active Portfolio Management A Quantitative Approach for Producing Superior Returns and Controlling Risk.pdf
  • 3.82 MB
  • 2009-1-29

  • 193032.rar
       [原创]2008年即将发表的风险管理(Risk Management)英文原版文献（首期25篇，有人响应再后续150篇

    本附件包括：
    • A dynamic stochastic programming model for international portfolio management.pdf
    • Small transaction cost asymptotics and dynamic hedging.pdf
    • Feature Cluster Operational Research for Risk Management.pdf
    • An inverse problem of determining the implied volatility in option pricing.pdf
    • Asset and liability modelling for participating policies with guarantees.pdf
    • Informing risk-mitigation priorities using uncertainty measures derived from heterogeneous expert panels A demonstration using foodborne pathogens.pdf
    • The risk of second-tier supplier failures in serial supply chains Implications for order policies and distributor autonomy.pdf
    • How should the cost of joint risk capital be allocated for performance measurement.pdf
    • A minimal repair replacement model with two types of failure and a safety constraint.pdf
    • Corporate international diversification and the cost of equity European evidence.pdf
    • Project risk management practice The case of a South African utility company.pdf
    • Risk perception and Bayesian analysis of international construction contract risks The case of payment delays in a developing economy.pdf
    • Evaluation of insurance products with guarantee in incomplete markets.pdf
    • On the distribution tail of an integrated risk model A numerical approach.pdf
    • The quality of food risk management in Europe Perspectives and priorities.pdf
    • Dynamics of supply chain networks with corporate social responsibility through integrated environmental decision-making.pdf
    • Endocrine disrupting pesticides Implications for risk assessment.pdf
    • Day-ahead price forecasting in restructured power systems using artificial neural networks.pdf
    • An intelligent data collection tool for chemical safety risk assessment.pdf
    • Application of the Beck model to stock markets Value-at-Risk and portfolio risk assessment.pdf
    • A statistical study on temporary work and occupational accidents Specific risk factors and risk management strategies.pdf
    • A reliability model for assessing the risk of termite attack on housing in Australia.pdf
    • Active portfolio management with benchmarking Adding a value-at-risk constraint.pdf
    • A web-based integrated system for international project risk management.pdf
  • 10.26 MB
  • 2008-2-17

  • 24178.rar
       [原创]Active Portfolio Management

    本附件包括：
    • Active Portfolio Management.pdf
  • 3.81 MB
  • 2005-8-26
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