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  • The Investor’s Guide to Active Asset Allocation.rar

    本附件包括：
    • The Investor’s Guide to Active Asset Allocation.azw3
  • 16.88 MB
  • 2021-3-13

  • QFIC112-16.pdf
       Risk Factors as Building Blocks for Portfolio Diversification: The Chemistry of Asset Allocation

  • 994.99 KB
  • 2020-7-21

  • modern asset allocation for wealth management (2020).rar
       modern asset allocation for wealth management (2020)

    本附件包括：
    • modern asset allocation for wealth management (2020).epub
  • 2.76 MB
  • 2020-6-5

  • (2005)Risk and Asset Allocation_Attilio Meucci.rar

    本附件包括：
    • (2005)Risk and Asset Allocation_Attilio Meucci.pdf
  • 4.75 MB
  • 2018-11-1

  • Fabozzi The Theory and Practice of Investment Management 2E.rar
       The Theory and Practice of Investment Management: Asset Allocation, Valuation, Portfolio Constructio ...

    本附件包括：
    • The Theory and Practice of Investment Management 2ed 2011.pdf
  • 2.59 MB
  • 2018-5-28

  • asset allocation.rar

    本附件包括：
    • Quantitative Finance Letters Volume 1 issue 1 2013 [doi 10.1080%2F21649502.2013.865067] Boudt, Kris; Peeters, Benedict -- Asset allocation with risk factors.pdf
    • RobustAssetAllocation.pdf
    • Strategic_Asset_Allocation.pdf
    • managed-futures-asset-allocation.pdf
    • PIMCO_Global_Multi-Asset_Fund_Brochure.pdf
    • ReSolve-Adaptive-Asset-Allocation-A-Primer.pdf
  • 5.3 MB
  • 2017-11-10

  • Asset Allocation and International Investments.zip

    本附件包括：
    • Asset Allocation and International Investments.pdf
  • 1.19 MB
  • 2017-1-4

  • AFA-2017-Part01.zip
       AFA

    本附件包括：
    • AFA2017-A Dynamic Theory of Mutual Fund Runs and Liquidity Management.pdf
    • AFA2017-A Macroeconomic Model with Financially Constrained Producers and Intermediaries.pdf
    • AFA2017-A Tough Act to Follow_ Contrast Effects in Financial Markets.pdf
    • AFA2017-An Equilibrium Model of Institutional Demand and Asset Prices.pdf
    • AFA2017-Are Corporate Inversions Good for Shareholders_.pdf
    • AFA2017-Are Lemons Sold First_ Dynamic Signaling in the Mortgage Market.pdf
    • AFA2017-Bank Monitoring_ Evidence from Syndicated Loans.pdf
    • AFA2017-Bankruptcy Law, Private Benefits, and Risk-Taking.pdf
    • AFA2017-Bankruptcy and the Cost of Organized Labor.pdf
    • AFA2017-Betting Against Winners.pdf
    • AFA2017-Board Diversity and Director Dissent in Corporate Boards.pdf
    • AFA2017-CDS and Credit_ Testing the Small Bang Theory of the Financial Universe with Micro Data.pdf
    • AFA2017-Capital Structure Misallocation.pdf
    • AFA2017-Collateral Values and Corporate Employment.pdf
    • AFA2017-Complexity and Information Content of Financial Disclosures_ Evidence from Evolution of Uncertainty Following 10-K Filings.pdf
    • AFA2017-Contrasts in Governance_ Newly Public Firms Versus Mature Firms.pdf
    • AFA2017-Corporate Capital Structure Actions.pdf
    • AFA2017-Corporate Inversions_ A Case of Having the Cake and Eating it Too_.pdf
    • AFA2017-Corporate Leverage and Employees’ Rights in Bankruptcy.pdf
    • AFA2017-Death by Committee_ An Analysis of Delegation in Corporate Boards.pdf
    • AFA2017-Debt, Bankruptcy Risk, and Corporate Tax Sheltering.pdf
    • AFA2017-Differences of Opinion and Stock Prices_ Evidence from Spin-Offs and Mergers.pdf
    • AFA2017-Dividend Risk Premia.pdf
    • AFA2017-Do Individual Behavioral Biases Affect Financial Markets and the Macroeconomy_.pdf
    • AFA2017-Do Institutional Investors Transplant Social Norms_ International Evidence on Corporate Social Responsibility.pdf
    • AFA2017-Economic Consequences of Housing Speculation.pdf
    • AFA2017-Equity is Cheap for Large Financial Institutions_ The International Evidence.pdf
    • AFA2017-Excessive Credit Supply and the Housing Boom.pdf
    • AFA2017-Financial Condition and Product Quality_ The Case of Nonprofit Hospitals .pdf
    • AFA2017-Financial Loss Aversion Illusion.pdf
    • AFA2017-Financial Regulation in a Quantitative Model of the.pdf
    • AFA2017-Financing Durable Assets.pdf
    • AFA2017-Financing Intangible Capital.pdf
    • AFA2017-Firing the Wrong Workers_ Financing Constraints and Labor Misallocation.pdf
    • AFA2017-Funding Value Adjustments.pdf
    • AFA2017-Going Entrepreneurial_ IPOs and New Firm Creation.pdf
    • AFA2017-Good News in Numbers.pdf
    • AFA2017-How Do Venture Capitalists Make Decisions_.pdf
    • AFA2017-Impact Investing.pdf
    • AFA2017-In No (Un-)Certain Terms_ Managerial Style in Communicating Earnings News.pdf
    • AFA2017-Independent Directors and Corporate Litigation.pdf
    • AFA2017-Information Aggregation and Asset Prices in Large Markets with Institutional Investors.pdf
    • AFA2017-Information Sharing and Rating Manipulation.pdf
    • AFA2017-Intangible Capital and the Investment-q Relation.pdf
    • AFA2017-Intermediary Asset Pricing_ New Evidence from Many Asset Classes.pdf
    • AFA2017-Intervention Policy in a Dynamic Environment_ Coordination and Learning.pdf
    • AFA2017-Is Skin in the Game a Game Changer_ Evidence from Mandatory Changes of D&O Insurance Policies.pdf
    • AFA2017-Lazy Prices.pdf
    • AFA2017-Lender of Last Resort versus Buyer of Last Resort – Evidence from the European Sovereign Debt Crisis.pdf
    • AFA2017-Linking Cross-Sectional and Aggregate Expected Returns.pdf
    • AFA2017-Liquidity and Price Pressure in the Corporate Bond Market_ Evidence from Mega-bonds.pdf
    • AFA2017-Loan Terms and Collateral_ Evidence from the Bilateral Repo Market.pdf
    • AFA2017-Low Risk Anomalies_.pdf
    • AFA2017-Macroeconomic Effects of Secondary Market tRADING.pdf
    • AFA2017-Market Fragmentation, Dissimulation, and the Disclosure of Insider Trades.pdf
    • AFA2017-Merger Integration and Merger Success.pdf
    • AFA2017-Mispricing Factors.pdf
    • AFA2017-Monetary Policy and Global Banking.pdf
    • AFA2017-Monetary Policy through Production Networks.pdf
    • AFA2017-Mutual fund flight-to-liquidity.pdf
    • AFA2017-Non-Recourse Mortgage Law and Housing Speculation.pdf
    • AFA2017-Older and Wiser, or Too Old to Govern_.pdf
    • AFA2017-On the Asset Allocation of a Default Pension Fund.pdf
    • AFA2017-Optimal Deposit Insurance.pdf
    • AFA2017-Peer Effects of Corporate Social Responsibility.pdf
    • AFA2017-Performance-Based Turnover on Corporate Boards.pdf
    • AFA2017-Policy Uncertainty, Political Capital, and Firm Risk-Taking.pdf
    • AFA2017-Political Influence and Government Investment_ Evidence from Contract-Level Data.pdf
    • AFA2017-Political Information, Firm Value and Information Networks_ Evidence from the Chinese National Social Security Fund.pdf
    • AFA2017-Portfolio Choice with Model Misspecification_ A Foundation for Alpha and Beta Portfolios.pdf
    • AFA2017-Predicting Merger Targets and Acquirers from Text.pdf
    • AFA2017-Price and Probability_ Decomposing the Takeover Effects of Anti-Takeover Provisions.pdf
    • AFA2017-Product Market Competition in a World of Cross-Ownership_ Evidence from Institutional Blockholdings.pdf
    • AFA2017-Rational Quantitative Trading in E? cient Markets.pdf
    • AFA2017-Real Anomalies.pdf
    • AFA2017-Real Estate Holdings of Public Firms and Collateral Discount.pdf
    • AFA2017-Residential Real Estate Traders_.pdf
    • AFA2017-Ripple Effects of Noise on Corporate Investment.pdf
    • AFA2017-Risk Management with Supply Contracts.pdf
    • AFA2017-Risk Taking and Low Longer-term Interest Rates.pdf
    • AFA2017-Sequential Credit Markets.pdf
    • AFA2017-Size Matters, if You Control Your Junk.pdf
    • AFA2017-Socially Responsible Investing_ Good Is Good, Bad is Bad.pdf
    • AFA2017-Sovereign Debt Portfolios, Bond Risks, and the.pdf
    • AFA2017-Still Learning After All These Years_ Dynamic Information Acquisition in Banking.pdf
    • AFA2017-Sustainable Housing Policy.pdf
    • AFA2017-The Banking View of Bond Risk Premia.pdf
    • AFA2017-The Cost of Immediacy for Corporate Bonds.pdf
    • AFA2017-The Economic Consequences of Borrower Information Sharing_ Relationship Dynamics and Investment.pdf
    • AFA2017-The Effect of Central Bank Liquidity Injections on Bank Credit Supply.pdf
    • AFA2017-The Effect of Monetary Policy on Bank Wholesale Funding.pdf
    • AFA2017-The History of the Cross Section of Stock Returns.pdf
    • AFA2017-The Impact of Positive Payment Shocks on Mortgage Credit Risk – a Natural Experiment from Home Equity Lines of Credit at End of Draw.pdf
    • AFA2017-The Invisible Hand of the Government_ ”Moral Suasion” during the European Sovereign Debt Crisis.pdf
    • AFA2017-The Life Cycle of Corporate Venture Capital.pdf
    • AFA2017-The Political Economy of Financial Innovation_ Evidence from Local Governments.pdf
    • AFA2017-The Privatization of Bankruptcy_ Evidence from Financial Distress in the Shipping Industry.pdf
    • AFA2017-The Role of Hard Information in Debt Contracting_ Evidence from Fair Value Adoption.pdf
    • AFA2017-The Role of the Government Bond Lending Market in Collateral Transformation.pdf
    • AFA2017-The Speculation Channel and Crowding Out Channel_ Real Estate Shocks and Corporate Investment in China.pdf
    • AFA2017-The Speed of Communication.pdf
    • AFA2017-Thinking About Prices Versus Thinking About Returns in Financial Markets.pdf
    • AFA2017-Trading Costs and Informational Efficiency.pdf
    • AFA2017-Trading Frictions in the Interbank Market, and the Central Bank.pdf
    • AFA2017-Understanding Precautionary Cash at Home and Abroad.pdf
    • AFA2017-Using Managerial Attributes to Identify Market Feedback Effects_ The Case of Mutual Fund Fire Sales.pdf
    • AFA2017-Vote Avoidance and Shareholder Voting in Mergers & Acquisitions.pdf
    • AFA2017-What Drives Corporate Inversions_ International Evidence.pdf
    • AFA2017-What do Measures of Real-time Corporate Sales Tell us about Earnings Surprises and Post-announcement Returns_.pdf
    • AFA2017-Why Do Institutions Delay Reporting Their Shareholdings_ Evidence from Form 13F.pdf
    • AFA2017-Why Don't We Agree_ Evidence from a Social Network of Investors.pdf
    • AFA2017-Will I Get Paid_ Employee Stock Options and Mergers and.pdf
  • 76.53 MB
  • 2016-12-30

  • country asset allocation - quantitative country selection strategies in global f.rar
       country asset allocation - quantitative country selection strategies in global factor investing (201 ...

    本附件包括：
    • country asset allocation - quantitative country selection strategies in global factor investing (2016) .pdf
  • 3.76 MB
  • 2016-11-26

  • Country Asset Allocation_Quantitative Country Selection Strategies in Global Fac.zip

    本附件包括：
    • Country Asset Allocation_Quantitative Country Selection Strategies in Global Factor Investing.pdf
  • 4.46 MB
  • 2016-11-26

  • Attilio Meucci.zip
       Risk and Asset Allocation (by Attilio Meucci)

    本附件包括：
    • Risk and Asset Allocation - Attilio Meucci.pdf
  • 5.91 MB
  • 2016-7-4

  • JFE-2016-05-06-07.zip
       JFE最新文献资料

    本附件包括：
    • JFE-2016-05-Asset allocation and monetary policy_ Evidence from the eurozone.pdf
    • JFE-2016-05-Adverse selection, slow-moving capital, and misallocation .pdf
    • JFE-2016-05-Bankruptcy law and bank financing.pdf
    • JFE-2016-05-Discerning information from trade data.pdf
    • JFE-2016-05-Does the geographic expansion of banks reduce risk_.pdf
    • JFE-2016-05-Local financial capacity and asset values_ Evidence from bank failures.pdf
    • JFE-2016-05-Rethinking reversals.pdf
    • JFE-2016-05-Revolving doors on Wall Street.pdf
    • JFE-2016-05-Sentiments, financial markets, and macroeconomic fluctuations.pdf
    • JFE-2016-05-Shareholder nonparticipation in valuable rights offerings_ New findings for an old puzzle.pdf
    • JFE-2016-05-Time-to-produce, inventory, and asset prices.pdf
    • JFE-2016-05-Underwriter deal pipeline and the pricing of IPOs.pdf
    • JFE-2016-06-Does rating analyst subjectivity affect corporate debt pricing_.pdf
    • JFE-2016-06-Indexing and active fund management_ International evidence.pdf
    • JFE-2016-06-Roughing up beta_ Continuous versus discontinuous betas and the cross section of expected stock returns.pdf
    • JFE-2016-06-Taxes and bank capital structure.pdf
    • JFE-2016-06-The causal effect of option pay on corporate risk management.pdf
    • JFE-2016-06-The commitment problem of secured lending.pdf
    • JFE-2016-06-The leverage externalities of credit default swaps.pdf
    • JFE-2016-06-The value of a good credit reputation_ Evidence from credit card renegotiations.pdf
    • JFE-2016-06-Why do firms use high discount rates.pdf
    • JFE-2016-06-Why does the option to stock volume ratio predict stock returns.pdf
    • JFE-2016-07-Accruals, cash flows, and operating profitability in the cross.pdf
    • JFE-2016-07-Borrower protection and the supply of credit_ Evidence from foreclosure laws.pdf
    • JFE-2016-07-Does variance risk have two prices_ Evidence from the equity and option markets.pdf
    • JFE-2016-07-Have we solved the idiosyncratic volatility puzzle.pdf
    • JFE-2016-07-How costly is corporate bankruptcy for the CEO.pdf
    • JFE-2016-07-Liquidity, resiliency and market quality around predictable trades_ Theory and evidencE.pdf
    • JFE-2016-07-Passive investors, not passive owners.pdf
    • JFE-2016-07-Performance measurement with selectivity, market and volatility timing.pdf
    • JFE-2016-07-Short interest and aggregate stock returns.pdf
    • JFE-2016-07-The value of creditor control in corporate bonds.pdf
    • JFE-2016-07-Under new management_ Equity issues and the attribution of PAST RETURN.pdf
  • 30.4 MB
  • 2016-6-5

  • Global Asset Allocation 2015.rar

    本附件包括：
    • Global Asset Allocation 2015.epub
  • 5.01 MB
  • 2016-5-26

  • 2012.rar

    本附件包括：
    • The Sector Strategist Using New Asset Allocation Techniques to Reduce Risk and Improve Investment Returns 2012.pdf
  • 1.72 MB
  • 2016-5-26

  • 品职教育2016 CFA III SS8 9 Asset Allocation 知识框架图 何旋.zip

    本附件包括：
    • 品职教育2016 CFA III SS8 9 Asset Allocation 知识框架图 何旋.pdf
  • 25.41 MB
  • 2016-5-9

  • 2016年CFA三级知识框架图(Asset Allocation)何旋.zip

    本附件包括：
    • 品职教育2016 CFA III SS8 9 Asset Allocation 知识框架图 何旋.pdf
  • 25.4 MB
  • 2016-5-6

  • CFAI L3 2016 14 Topic Tests.zip
       2016 L3 Topic Tests

    本附件包括：
    • 6. Asset allocation.docx
    • 9. Alternative investments.docx
    • 10. RISK MANAGEMENT.docx
    • 11. Application of derivatives.docx
    • 12. Trading Monitoring Rebalancing.docx
    • 13. Performance Attribution.docx
    • 14. GIPS.docx
    • 1. Ethics Test 1.docx
    • 2. Behavioral Finance.docx
    • 3. Portfolio Management Individual TEST.docx
    • 4. PORTFOLIO MANAGEMENT INSTITUTIONAL.docx
    • 5. Captial Market Expectations.docx
    • 7. fixed income.docx
    • 8. Equity Portfolio Management.docx
  • 1.32 MB
  • 2016-3-1

  • journal of finance FEBRUARY 2014.rar

    本附件包括：
    • A Mean-Variance Benchmark for Intertemporal Portfolio Theory (pages 1–49).pdf
    • An Anatomy of Commodity Futures Risk Premia (pages 453–482).pdf
    • Asset Pricing with Dynamic Margin Constraints (pages 405–452).pdf
    • Biased Beliefs, Asset Prices, and Investment A Structural Approach (pages 325–361).pdf
    • Do Peer Firms Affect Corporate Financial Policy(pages 139–178).pdf
    • Informed Trading through the Accounts of Children (pages 363–404).pdf
    • Mergers and Acquisitions Accounting and the Diversification Discount (pages 219–240).pdf
    • Product Market Threats, Payouts, and Financial Flexibility (pages 293–324).pdf
    • Sources of Entropy in Representative Agent Models (pages 51–99).pdf
    • Strategic Asset Allocation in Money Management.pdf
    • When Uncertainty Blows in the Orchard Comovement and Equilibrium Volatility Risk Premia (pages 101–137).pdf
    • Who Writes the News Corporate Press Releases during Merger Negotiations (pages 241–291).pdf
  • 5.56 MB
  • 2014-10-13

  • Claritas.zip
       Claritas Chap 1-21 plus Glossary

    本附件包括：
    • Chap 1.pdf
    • Chap 10.pdf
    • Chap 11.pdf
    • Chap 12.pdf
    • Chap 13.pdf
    • Chap 14.pdf
    • Chap 15.pdf
    • Chap 16.pdf
    • Chap 17.pdf
    • Chap 18.pdf
    • Chap 19.Investor Needs and Investment Policy.pdf
    • Chap 2.pdf
    • Chap 20.Asset Allocation.pdf
    • Chap 21.Active and Passive Investment Management.pdf
    • Chap 3.pdf
    • Chap 4.pdf
    • Chap 5.pdf
    • Chap 6.pdf
    • Chap 7.pdf
    • Chap 8.pdf
    • Chap 9.pdf
    • Claritas Glossary.pdf
  • 24.29 MB
  • 2014-9-22

  • Emerging Markets in an Upside Down World Challenging Perceptions in Asset Alloca.zip
       Emerging Markets in an Upside Down World Challenging Perceptions in Asset Allocation and Investment

    本附件包括：
    • EmergingMarkets.epub
  • 2.49 MB
  • 2014-8-22

  • 2014 CFA 3 知识点.rar

    本附件包括：
    • 2014年CFA III 必背知识点——SS3 Behavior Finance.docx
    • 2014年CFA III 必背知识点——SS4 个人IPS.docx
    • 2014年CFA III 必背知识点——SS5 机构IPS.docx
    • 2014年CFA III 必背知识点——SS6&7 economics.doc
    • 2014年CFA III 必背知识点——SS8 asset allocation.doc
    • 2014年CFA III 必背知识点——SS9&10 fixed income.doc
    • 2014年CFA III 必背知识点——SS11 12 权益.docx
    • 2014年CFA III 必背知识点——SS13 ALternative.docx
    • 2014年CFA III 必背知识点——SS14 15 风险管理.docx
    • 2014年CFA III 必背知识点——SS16 执行.docx
    • 2014年CFA III 必背知识点——SS17 业绩归因.docx
  • 1.35 MB
  • 2014-7-30

  • 113.rar

    本附件包括：
    • (Wiley Finance 113)Strategic Asset Allocation.pdf
  • 1.27 MB
  • 2014-7-15

  • Portfolio Performance and Asset Allocation .rar

    本附件包括：
    • 10-2[1].pdf
    • 10-3[1].pdf
    • 10-1[1].pdf
  • 1.95 MB
  • 2011-12-5

  • Risk and Asset Allocation.rar

    本附件包括：
    • Risk and Asset Allocation.pdf
  • 5.56 MB
  • 2011-6-14

  • abbr_6fd66fb0b98b1988d7844f2644b0e38e.rar

    本附件包括：
    • Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds.pdf
  • 4.06 MB
  • 2011-3-6

  • 券商期货基金.rar

    本附件包括：
    • 国泰君安_金融工程_资产配置之B-L模型Ⅱ：实证篇——数量化系列研究之七_蒋瑛琨_杨喆_20081202.pdf
    • 国泰君安_金融工程_资产配置之B-L模型Ⅱ：实证篇_蒋瑛琨_杨喆_20081201.pdf
    • 国泰君安_金融工程_资产配置之B-L模型Ⅰ：理论篇_蒋瑛琨_杨喆_20081201.pdf
    • 国泰君安_金融工程2009年投资策略报告PPT_资产配置之B-L模型_蒋瑛琨_杨喆_20081216.pdf
    • 国海证券_运用Goldman Sachs模型进行配置.pdf
    • 国海证券_打破量化资产配置的黑匣子.pdf
    • 东莞证券-策略研究-基于BL 模型的行业配置.pdf
    • GS_The Intuition Behind Black-Litterman.pdf
    • DB_Bayesian Asset Allocation Black-Litterman.pdf
    • 中期期货_Black-Litterman 模型构建商品组合初步研究.pdf
    • 海通证券_海通BL模型行业配置2010年三季度跟踪报告.pdf
    • 海通证券_海通 BL 模型行业配置09 年四季度跟踪报告.pdf
    • 海通证券_B-L 模型在我国行业资产配置上的运用.pdf
  • 4.28 MB
  • 2010-12-19

  • Asset Allocation.rar

    本附件包括：
    • Risk and Asset Allocation.pdf
  • 5.44 MB
  • 2010-9-23

  • s Guide - K Nyholm (Wiley) - 2008 [0470753625].rar

    本附件包括：
    • Strategic Asset Allocation In Fixed Income Markets - A Matlab Based User's Guide - K Nyholm (Wiley) - 2008 [0470753625].pdf
  • 1.27 MB
  • 2010-8-15

  • Understanding Asset Allocation.rar

    本附件包括：
    • Understanding Asset Allocation.PDF
  • 1.62 MB
  • 2010-2-21

  • CVaR-投资组合优化.rar

    本附件包括：
    • Portfolio optimization of equity mutual funds with fuzzy return rates and risks.pdf
    • A CONVEX STOCHASTIC OPTIMIZATION PROBLEM ARISING FROM PORTFOLIO SELECTION.PDF
    • A miminax portfolio selection rule with linear programming solution.pdf
    • Comments on ‘‘A mixed integer linear programming formulation.pdf
    • CREDIT RISK OPTIMIZATION WITH CONDITIONAL.pdf
    • CVaR Models with Selective Hedging for International Asset Allocation.pdf
    • Portfolio optimization with CVaR under VG process.pdf
    • Portfolio selection under possibilistic mean–variance utility and a SMO algorithm.pdf
    • Dynamic mean–variance portfolio selection with borrowing constraint.pdf
    • Importance sampling for integrated market and credit portfolio models.pdf
  • 3.47 MB
  • 2009-11-12

  • abbr_69bc43c232f0c72612a5846db90c03e0.rar

    本附件包括：
    • Wiley Finance,.Global Asset Allocation - New Methods and Applications.[2003.ISBN0471264261].pdf
  • 1.66 MB
  • 2009-10-3

  • The_Art_of_Asset_Allocation_0071592946.rar

    本附件包括：
    • Art of Asset Allocation - 0071592946.PDF
  • 1.74 MB
  • 2009-7-12

  • abbr_6d2b82ed02aa145faecebb933ee8d05f.rar

    本附件包括：
    • Art of Asset Allocation - 0071592946.PDF
  • 1.74 MB
  • 2009-6-27

  • 332636.rar
       分享两篇文献，关于Jump Process

    本附件包括：
    • Dynamic Asset Allocation with Event Risk.pdf
    • Analytical Value-At-Risk with Jumps and Credit Risk.pdf
  • 583.79 KB
  • 2009-6-2

  • 331636.rar
       [下载]Asset Allocation Balancing Financial Risk

    本附件包括：
    • Asset Allocation Balancing Financial Risk.pdf
  • 4.8 MB
  • 2009-5-31

  • 329271.pdf
       Dynamic Asset allocation博士课件

  • 2.38 MB
  • 2009-5-25

  • 329270.pdf
       Dynamic Asset allocation博士课件

  • 1.01 MB
  • 2009-5-25

  • 326201.rar
       [下载]Strategic Asset Alloction in Fixed-Income Markets

    本附件包括：
    • Strategic Asset Allocation in Fixed Income Markets.pdf
  • 1.27 MB
  • 2009-5-16

  • 313196.pdf
       [下载]亚马逊5星《Strategic Asset Allocation in Fixed-Income Markets：A MATLAB-Based User’

  • 2.27 MB
  • 2009-4-9

  • 310379.rar
       [下载]Global Asset Allocation and Stock Selection（PPT）

  • 1.97 MB
  • 2009-4-1

  • 295936.pdf
       Strategic Asset Allocation in Fixed Income Markets - Ken Nyholm

  • 2.27 MB
  • 2009-2-22

  • 288720.pdf
       [下载]Global Asset Allocation New Methods and Applications

  • 2.15 MB
  • 2009-1-25

  • 275251.pdf
       [下载] Strategic Asset Allocation in Fixed Income Markets: A Matlab based users guide

  • 2.27 MB
  • 2008-12-11

  • 250031.rar
       Risk and Asset Allocation - Attilio Meucci

    本附件包括：
    • Risk and Asset Allocation.pdf
  • 5.44 MB
  • 2008-9-24

  • 250029.rar
       Risk and Asset Allocation - Attilio Meucci

    本附件包括：
    • Risk and Asset Allocation.pdf
  • 5.44 MB
  • 2008-9-24

  • 243097.rar
       risk and asset allocation(lehman brother) for free

    本附件包括：
    • Risk and Asset Allocation.pdf
  • 5.44 MB
  • 2008-9-3

  • 241805.pdf
       [下载]2009 CFA L3 reading 20: Human Capital, Asset Allocation, and Life Insurance

  • 502.22 KB
  • 2008-8-30

  • 241395.rar
       [原创] 世界知名基金经理牛津大学演讲稿

    本附件包括：
    • Asset Allocation - Patrick Rudden.ppt
  • 554.19 KB
  • 2008-8-29

  • 224204.rar
       [下载]DYNAMIC ASSET ALLOCATION

    本附件包括：
    • fulltext(6).pdf
    • fulltext(7).pdf
    • fulltext(8).pdf
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  • 2008-7-2

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  • 2008-1-8

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  • 2007-12-23

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  • 2007-7-19

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  • 2007-7-3

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  • 3.82 MB
  • 2007-5-23

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  • 2007-2-22

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  • 2006-9-25

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  • 247.59 KB
  • 2006-4-12

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  • 2005-12-22

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  • 2005-7-14

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  • 2005-4-20

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  • 2005-1-2

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  • 2005-1-1
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