Completed Note on Portfolio selection and Asset pricing.pdf
投资组合选择与资产定价讲义笔记
Portfolio Selection and Asset Pricing Models of Financial Economics and Their Ap.rar
投资组合的选择,公司理财,Portfolio Selection-Markowitz, 马克维茨均值-方差模型.pdf
Markowitz
DEA Game Cross Efficiency approach to portfolio selection.zip
Project portfolio selection:Multi-criteria analysis and interactions between projects.pdf
Project portfolio selection:Multi-criteria analysis and interactions between projects
markowitz, portfolio selection.pdf
马可维茨的投资组合模型
Capital Planning:Optimal portfolio selection.pdf
Capital Planning:Optimal portfolio selection
Advanced Project Portfolio Selection .pdf
Advanced Project Portfolio Selection Methods
经典论文 文献.rar
马科维兹的均值方差 夏普的CAPM 有效市场假说
Harry Markowitz - Portfolio selection.pdf
1952年马科维茨《证券选择》论文
Palgrave Macmillan - Portfolio Selection Using Multi-Objective Optimisation (2017).pdf
Portfolio Selection Using Multi-Objective Optimisation
A New Multi-Objective Model for R&D Project Portfolio Selection.pdf
Portfolio Selection Efficient Diversification of Investments 1959 R.pdf
可以 search and copy
Meta optimization and its application to portfolio selection.pdf
Multi-period portfolio selection for asset-liability management with uncertain.pdf
Stock market analysis using the sas system:portfolio selection and evaluation.pdf
Stock market analysis using the SAS
A New Risk Measure and Portfolio Selection Bilateral Partial Moment.pdf
博士学位论文 “风险度量和组合投资新方法---双侧部分矩” A New Risk Measure and Portfolio Selection: ...
Portfolio selection and skewness Evidence from international stock markets.rar
Portfolio Selection with Higher Moments_ A Polynomial Goal Programming Approach .pdf
Portfolio Selection with Higher Moments_ A Polynomial Goal Programming Approach .pdf
Portfolio Selection and Management(5-9_加说明).zip
Portfolio Selection and Management(1-4_加课本).zip
引用率最高的20篇金融学期刊上的经典论文.zip
invaluable resources that cannot be archived easily for finance
Global Optimization of Higher Order Moments in Portfolio Selection.pdf
markowitz, portfolio selection.pdf
markowitz, portfolio selection
Lifetime portfolio selection under uncertainty-the continuous-time case,merton,1969.pdf
Optimal portfolio selection in a Lévy market withuncontrolled cash flow and onl.pdf
TANGENCY PORTFOLIOS IN THE LP SOLVABLE PORTFOLIO SELECTION MODELS.pdf
Portfolio selection with skewness_ A comparison of methods and a generalized one.pdf
FBSDE approach to utility portfolio selection in a market with random parameters.pdf
Mean-Variance Analysis in the Theory of Liquidity Preference and Portfolio Selection.pdf
2009 conditional Portfolio Selection.zip
conditional Portfolio Selection
41-44.rar
Markowitz 马尔科维奇 CAPM 论文
21-30.rar
Markowitz 马尔科维奇 CAPM 论文
11-20.rar
Markowitz 马尔科维奇 CAPM 论文
01-10.rar
Markowitz 马尔科维奇 CAPM 论文
现代投资学经典论文.rar
现代投资学经典论文(都是大师之作)
portfolio selection.PDF
资产组合理论(英文版)
hedge funds portfolio selection with higher-order moments.pdf
Portfolio selection and asset pricing-three-parameter framework.pdf
Reward-risk portfolio selection and stochastic dominance.pdf
Reward-risk portfolio selection and stochastic dominance.pdf
Recursive portfolio selection with descition trees.pdf
利用决策树进行选股的模型详解
How to use security analysis to improve portfolio selection.pdf
Portfolio Selection and Asset Pricing-Three-Parameter Framework.pdf
A Minimax Portfolio Selection Rule with Linear Programming Solution.pdf
第五篇
Portfolio Selection_Harry Markowitz.pdf
Portfolio Selection_Harry Markovitz
Stock Market Analysis Using the SAS System.rar
Stock Market Analysis Using the SAS System: Portfolio Selection and Evaluation
Exchange Rate Uncertainty, Forward Contracts,and international portfolio selection.pdf
Optimal dynamic excess-of-loss reinsurance and multidimensional portfolio selection.PDF
A Minimax Portfolio Selection Rule with Linear Programming Solution.pdf
A Double-Stage Genetic Optimization Algorithm for Portfolio Selection.pdf
An Expected Gain-Confidence Limit Criterion for Portfolio Selection.pdf
A Linear Programming Algorithm for Mutual Fund Portfolio Selection sharpe.PDF
Robust portfolio selection using linear-matrix inequalities(2002).pdf
Risk Aversion and Portfolio Selection in a Continuous-Time Model.pdf
Portfolio selection in stochastic markets with HARA utility functions.pdf
Optimal portfolio selection and compression in an incomplete market.pdf
Dynamic Portfolio Selection in a Dual Expected Utility Theory Framework.pdf
Dynamic Mean-Variance Portfolio Selection with No-Shorting Constraints.pdf
A minimax rule for portfolio selection in frictional markets1.pdf
s Portfolio Selection Problem for the Schwartz Mean-Reversion Model.pdf
Dynamic Portfolio Selection by Augmenting the Asset Space.pdf
Market Closure, Portfolio Selection, and Liquidity Premia.PDF
Portfolio Selection and Asset Pricing-Three-Parameter Framework.pdf
optimal portfolio selection in a value-at-risk framework.pdf
Portfolio Selection- The Effects of Uncertain Means, Variances, and Covariances 1971.pdf
Portfolio Selection with Parameter and Model Uncertainty A Multi-Prior Approach.pdf
Hierarchical Bayes Methods for Multifactor Model Estimation and Portfolio Selection.pdf
Comparison of different estimation techniques for portfolio selection.pdf
Risk Disposition and the Separation Property in Portfolio Selection.pdf
Fabozzi_Financial Modeling of the Equity Market.rar
332629.pdf
Stock Market Analysis Using the SAS System: Portfolio Selection and Evaluation 求 technic
322592.rar
[下载]关于股权溢价的34篇文献--搜集了很久的成果
268307.rar
4篇经典论文
267820.pdf
[求助]portfolio selection
245419.pdf
Investment manager analysis : a comprehensive guide to portfolio selection,monitoring, an
223247.rar
l连续时间金融下的最优投资消费模型论文(外文)
222376.rar
Mertons 《finance lecture notes》,诺奖大师的经典金融教材,值得收藏。
185595.pdf
Security Analysis and Portfolio Selection
155720.rar
投资组合选择
147085.rar
关于资产组合的一些资料
89471.pdf
[下载]经典Markowitz (1952) - Portfolio Selection
55488.rar
现代金融经典文献必读22篇(从CAPM、期权到行为金融)(陈志武北大授课推荐的金融必读文献)4-3
24420.rar
EBook:Stock Market Analysis Using the SAS System: Portfolio Selection and Evaluation
16595.zip
国外论文求助专帖,长期有效
13907.rar
马可维茨的Portfolio Sellection下载(试贴,海涵)
11598.rar
[分享]证券组合管理讲义(湖南大学 贺学会)
11128.rar
lifetime portfolio selection under uncertainty
9255.rar
Portfolio Selection by Harry Markovitz(1952)
8694.rar
[分享]Lifetime Portfolio Selection under Uncertainty The Continuous-Time Case
2053.rar
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