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  • postmodern portfolio theory navigating abnormal markets and investor behavior (2016).rar
       postmodern portfolio theory navigating abnormal markets and investor behavior (2016)

    本附件包括：
    • postmodern portfolio theory navigating abnormal markets and investor behavior (2016).pdf
  • 3.43 MB
  • 2016-11-26

  • Postmodern Portfolio Theory_Navigating Abnormal Markets and Investor Behavior.zip

    本附件包括：
    • Postmodern Portfolio Theory_Navigating Abnormal Markets and Investor Behavior.pdf
    • Postmodern Portfolio Theory_Navigating Abnormal Markets and Investor Behavior.epub
  • 5.35 MB
  • 2016-11-26

  • Asset Rotation_ The Demise of Modern Portfolio Theory and the Birth of an Invest.rar

    本附件包括：
    • Asset Rotation_ The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance(2014).pdf
  • 5.73 MB
  • 2015-1-22

  • (答案）Modern Portfolio Theory and Investment Analysis, 6e.rar

    本附件包括：
    • (答案）Modern Portfolio Theory and Investment Analysis, 6e.pdf
  • 954.09 KB
  • 2014-1-9

  • (答案）Modern Portfolio Theory and Investment Analysis, 6e.rar

    本附件包括：
    • (答案）Modern Portfolio Theory and Investment Analysis, 6e.pdf
  • 476.98 KB
  • 2014-1-9

  • xiaohao1542.rar
       Modern Portfolio Theory and Investment Analysis现代投资组合理论 第六版答案

    本附件包括：
    • xiaohao1542.pdf
  • 476.86 KB
  • 2012-5-12

  • FRM-Reading-Part 1.zip

    本附件包括：
    • 1 Fundations-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH1.pdf
    • 10 Quantitative-Fat-Tailed and Skewed Asset Return Distributions-CH2-3.pdf
    • 11 Quantitative-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH12.pdf
    • 12 Quantitative-Options Futures and Other Derivatives 8ed-CH22.pdf
    • 14 M&P-Options Futures and Other Derivatives 8ed-CH1-7,10-11.pdf
    • 15 M&P-Derivatives Markets, 2nd Edition-CH6.pdf
    • 16 M&P-Commodities and Commodity Derivatives Modelling and Pricing for Agriculturals, Metals and Energy-CH1.pdf
    • 18 M&P-The Handbook of Fixed Income Securities 7ed-CH13.pdf
    • 19 Valuation-Understanding Market, Credit and Operational Risk-CH3,5.pdf
    • 2 Fundations-Risk Management & Derivatives-CH3.pdf
    • 20 Valuation-Options Futures and Other Derivatives 8ed-CH12,14,18.pdf
    • 21 Valuation-Fixed Income Securities, Tuckman-CH1-3,5.pdf
    • 22 Valuation-Managing Credit Risk-CH6,23.pdf
    • 24 Valuation-Internal Credit Risk Models-CH4,5.pdf
    • 25 Valuation-Measuring Market Risk, 2ed-CH2.pdf
    • 26 Valuation-Risk Management and Financial Institutions 2ed-CH18.pdf
    • 27 Valuation-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH14.pdf
    • 28 Valuation-Principles for Sound Stress Testing Practices and Supervision JAN 2009.pdf
    • 28 Valuation-Principles for Sound Stress Testing Practices and Supervision MAY 2009.pdf
    • 29 RM&M-Options Futures and Other Derivatives 8ed-CH19,25.pdf
    • 3 Fundations-Modern Portfolio Theory and Investment Analysis-CH5,13,14,16.pdf
    • 4 Fundations-Portfolio Theory and Performance Analysis-CH4, Section 4.2.pdf
    • 5 Fundations-Overview of Enterprise Risk Management.pdf
    • 7 Fundations-Risk management failures.pdf
    • 8 Fundations-GARP code of conduct 0610.pdf
    • 9 Quantitatives-Introduction to Econometrics-CH2-7.pdf
  • 47.43 MB
  • 2012-4-24

  • Modern Portfolio Theory and Investment Analysis-6th ed2-Chapter 15 to 26.rar
       Modern Portfolio Theory and Investment Analysis-6th ed2-Chapter 15 to 26

    本附件包括：
    • Modern Portfolio Theory and Investment Analysis-6th ed2-Chapter 15 to 26.pdf
  • 31.53 MB
  • 2010-7-17

  • Modern Portfolio Theory and Investment Analysis-6th ed2-Chapter 1 to 14.rar
       Modern Portfolio Theory and Investment Analysis-6th ed2-Chapter 1 to 14

    本附件包括：
    • Modern Portfolio Theory and Investment Analysis-6th ed2-Chapter 1 to 14.pdf
  • 28.66 MB
  • 2010-7-17

  • 投资学讲义.rar

    本附件包括：
    • CHP16-market efficiency-furthur analysis.pdf
    • CHPT1-introduction.pdf
    • CHPT02-risk and risk aversion.pdf
    • CHPT03-capital allocation.pdf
    • CHPT04-asset diversification.pdf
    • CHPT05-CAPM.pdf
    • CHPT06-Mutiple factor model.pdf
    • CHPT07-APT.pdf
    • CHPT8-Market efficiency.pdf
    • CHPT9-Index and index fund.pdf
    • CHPT10-Investment Styles.pdf
    • CHPT11-Performance Evaluation.pdf
    • CHPT12-1-Modern portfolio Theory.pdf
    • CHPT12-2-general asset pricing model.pdf
    • CHPT13- Factor pricing model--CAPM.pdf
    • CHPT14- The CAPM ---test.pdf
    • CHPT15- the equity market cross-section and time-series properties.pdf
    • CHPT17- Conditioning information.pdf
    • CHPT18-GMM in explicit discount factor models.pdf
    • CHPT19- GMM and regression-based tests.pdf
  • 1.56 MB
  • 2010-4-29

  • 投资学讲义(复旦大学).rar

    本附件包括：
    • CHP16-market efficiency-furthur analysis.pdf
    • CHPT1-introduction.pdf
    • CHPT02-risk and risk aversion.pdf
    • CHPT03-capital allocation.pdf
    • CHPT04-asset diversification.pdf
    • CHPT05-CAPM.pdf
    • CHPT06-Mutiple factor model.pdf
    • CHPT07-APT.pdf
    • CHPT8-Market efficiency.pdf
    • CHPT9-Index and index fund.pdf
    • CHPT10-Investment Styles.pdf
    • CHPT11-Performance Evaluation.pdf
    • CHPT12-1-Modern portfolio Theory.pdf
    • CHPT12-2-general asset pricing model.pdf
    • CHPT13- Factor pricing model--CAPM.pdf
    • CHPT14- The CAPM ---test.pdf
    • CHPT15- the equity market cross-section and time-series properties.pdf
    • CHPT17- Conditioning information.pdf
    • CHPT18-GMM in explicit discount factor models.pdf
    • CHPT19- GMM and regression-based tests.pdf
  • 1.56 MB
  • 2009-12-29

  • 复旦大学投资学.rar

    本附件包括：
    • CHPT1-introduction.pdf
    • CHPT02-risk and risk aversion.pdf
    • CHPT03-capital allocation.pdf
    • CHPT04-asset diversification.pdf
    • CHPT05-CAPM.pdf
    • CHPT06-Mutiple factor model.pdf
    • CHPT07-APT.pdf
    • CHPT8-Market efficiency.pdf
    • CHPT9-Index and index fund.pdf
    • CHPT10-Investment Styles.pdf
    • CHPT11-Performance Evaluation.pdf
    • CHPT12-1-Modern portfolio Theory.pdf
    • CHPT12-2-general asset pricing model.pdf
    • CHPT13- Factor pricing model--CAPM.pdf
    • CHPT14- The CAPM ---test.pdf
    • CHPT15- the equity market cross-section and time-series properties.pdf
    • CHP16-market efficiency-furthur analysis.pdf
    • CHPT17- Conditioning information.pdf
    • CHPT18-GMM in explicit discount factor models.pdf
    • CHPT19- GMM and regression-based tests.pdf
  • 1.56 MB
  • 2009-12-13

  • ch24.doc
       Solutions to Text Problems Modern Portfolio Theory and Investment Analysis 6e

  • 54 KB
  • 2009-11-11

  • ch22.doc
       Solutions to Text Problems Modern Portfolio Theory and Investment Analysis 6e

  • 85 KB
  • 2009-11-11

  • ch20.doc
       Solutions to Text Problems Modern Portfolio Theory and Investment Analysis 6e

  • 88 KB
  • 2009-11-11

  • ch18.doc
       Solutions to Text Problems Modern Portfolio Theory and Investment Analysis 6e

  • 77 KB
  • 2009-11-11

  • ch15.doc
       Solutions to Text Problems Modern Portfolio Theory and Investment Analysis 6e

  • 34.5 KB
  • 2009-11-11

  • ch13.doc
       Solutions to Text Problems Modern Portfolio Theory and Investment Analysis 6e

  • 81 KB
  • 2009-11-11

  • ch10.doc
       Solutions to Text Problems Modern Portfolio Theory and Investment Analysis 6e

  • 125 KB
  • 2009-11-11

  • ch07.doc
       Solutions to Text Problems Modern Portfolio Theory and Investment Analysis 6e

  • 266.5 KB
  • 2009-11-11

  • ch06.doc
       Solutions to Text Problems Modern Portfolio Theory and Investment Analysis 6e

  • 61.5 KB
  • 2009-11-11

  • ch05.doc
       Solutions to Text Problems Modern Portfolio Theory and Investment Analysis 6e

  • 228 KB
  • 2009-11-11

  • ch04.doc
       Solutions to Text Problems Modern Portfolio Theory and Investment Analysis 6e

  • 150.5 KB
  • 2009-11-11

  • ch01.doc
       Solutions to Text Problems Modern Portfolio Theory and Investment Analysis 6e

  • 92.5 KB
  • 2009-11-11

  • 投资学.rar

    本附件包括：
    • CHP16-market efficiency-furthur analysis.pdf
    • CHPT1-introduction.pdf
    • CHPT02-risk and risk aversion.pdf
    • CHPT03-capital allocation.pdf
    • CHPT04-asset diversification.pdf
    • CHPT05-CAPM.pdf
    • CHPT06-Mutiple factor model.pdf
    • CHPT07-APT.pdf
    • CHPT8-Market efficiency.pdf
    • CHPT9-Index and index fund.pdf
    • CHPT10-Investment Styles.pdf
    • CHPT11-Performance Evaluation.pdf
    • CHPT12-1-Modern portfolio Theory.pdf
    • CHPT12-2-general asset pricing model.pdf
    • CHPT13- Factor pricing model--CAPM.pdf
    • CHPT14- The CAPM ---test.pdf
    • CHPT15- the equity market cross-section and time-series properties.pdf
    • CHPT17- Conditioning information.pdf
    • CHPT18-GMM in explicit discount factor models.pdf
    • CHPT19- GMM and regression-based tests.pdf
  • 1.56 MB
  • 2009-9-20

  • Modern Portfolio Theory and Investment Analysis-6th ed.zip
       Modern Portfolio Theory and Investment Analysis 6ed.zip

    本附件包括：
    • Modern Portfolio Theory and Investment Analysis-6th ed.pdf
  • 46.61 MB
  • 2009-8-17

  • 投资学讲义（英文版）.rar

    本附件包括：
    • CHP16-market efficiency-furthur analysis.pdf
    • CHPT1-introduction.pdf
    • CHPT02-risk and risk aversion.pdf
    • CHPT03-capital allocation.pdf
    • CHPT04-asset diversification.pdf
    • CHPT05-CAPM.pdf
    • CHPT06-Mutiple factor model.pdf
    • CHPT07-APT.pdf
    • CHPT8-Market efficiency.pdf
    • CHPT9-Index and index fund.pdf
    • CHPT10-Investment Styles.pdf
    • CHPT11-Performance Evaluation.pdf
    • CHPT12-1-Modern portfolio Theory.pdf
    • CHPT12-2-general asset pricing model.pdf
    • CHPT13- Factor pricing model--CAPM.pdf
    • CHPT14- The CAPM ---test.pdf
    • CHPT15- the equity market cross-section and time-series properties.pdf
    • CHPT17- Conditioning information.pdf
    • CHPT18-GMM in explicit discount factor models.pdf
    • CHPT19- GMM and regression-based tests.pdf
  • 1.56 MB
  • 2009-6-28

  • 309964.rar
       [建议]投资学讲义(复旦大学).rar

    本附件包括：
    • CHP16-market efficiency-furthur analysis.pdf
    • CHPT1-introduction.pdf
    • CHPT02-risk and risk aversion.pdf
    • CHPT03-capital allocation.pdf
    • CHPT04-asset diversification.pdf
    • CHPT05-CAPM.pdf
    • CHPT06-Mutiple factor model.pdf
    • CHPT07-APT.pdf
    • CHPT8-Market efficiency.pdf
    • CHPT9-Index and index fund.pdf
    • CHPT10-Investment Styles.pdf
    • CHPT11-Performance Evaluation.pdf
    • CHPT12-1-Modern portfolio Theory.pdf
    • CHPT12-2-general asset pricing model.pdf
    • CHPT13- Factor pricing model--CAPM.pdf
    • CHPT14- The CAPM ---test.pdf
    • CHPT15- the equity market cross-section and time-series properties.pdf
    • CHPT17- Conditioning information.pdf
    • CHPT18-GMM in explicit discount factor models.pdf
    • CHPT19- GMM and regression-based tests.pdf
  • 1.56 MB
  • 2009-3-30

  • 309955.rar
       [下载]投资学讲义(复旦大学).rar

    本附件包括：
    • CHP16-market efficiency-furthur analysis.pdf
    • CHPT1-introduction.pdf
    • CHPT02-risk and risk aversion.pdf
    • CHPT03-capital allocation.pdf
    • CHPT04-asset diversification.pdf
    • CHPT05-CAPM.pdf
    • CHPT06-Mutiple factor model.pdf
    • CHPT07-APT.pdf
    • CHPT8-Market efficiency.pdf
    • CHPT9-Index and index fund.pdf
    • CHPT10-Investment Styles.pdf
    • CHPT11-Performance Evaluation.pdf
    • CHPT12-1-Modern portfolio Theory.pdf
    • CHPT12-2-general asset pricing model.pdf
    • CHPT13- Factor pricing model--CAPM.pdf
    • CHPT14- The CAPM ---test.pdf
    • CHPT15- the equity market cross-section and time-series properties.pdf
    • CHPT17- Conditioning information.pdf
    • CHPT18-GMM in explicit discount factor models.pdf
    • CHPT19- GMM and regression-based tests.pdf
  • 1.56 MB
  • 2009-3-30

  • 301456.rar
       投资学讲义-复旦版

    本附件包括：
    • CHP16-market efficiency-furthur analysis.pdf
    • CHPT1-introduction.pdf
    • CHPT02-risk and risk aversion.pdf
    • CHPT03-capital allocation.pdf
    • CHPT04-asset diversification.pdf
    • CHPT05-CAPM.pdf
    • CHPT06-Mutiple factor model.pdf
    • CHPT07-APT.pdf
    • CHPT8-Market efficiency.pdf
    • CHPT9-Index and index fund.pdf
    • CHPT10-Investment Styles.pdf
    • CHPT11-Performance Evaluation.pdf
    • CHPT12-1-Modern portfolio Theory.pdf
    • CHPT12-2-general asset pricing model.pdf
    • CHPT13- Factor pricing model--CAPM.pdf
    • CHPT14- The CAPM ---test.pdf
    • CHPT15- the equity market cross-section and time-series properties.pdf
    • CHPT17- Conditioning information.pdf
    • CHPT18-GMM in explicit discount factor models.pdf
    • CHPT19- GMM and regression-based tests.pdf
  • 1.56 MB
  • 2009-3-9

  • 125166.rar
       国际金融和国际投资资料汇编－上传同类资料一律在后跟贴

    本附件包括：
    • CHP16-market efficiency-furthur analysis.pdf
    • CHPT1-introduction.pdf
    • CHPT02-risk and risk aversion.pdf
    • CHPT03-capital allocation.pdf
    • CHPT04-asset diversification.pdf
    • CHPT05-CAPM.pdf
    • CHPT06-Mutiple factor model.pdf
    • CHPT07-APT.pdf
    • CHPT8-Market efficiency.pdf
    • CHPT9-Index and index fund.pdf
    • CHPT10-Investment Styles.pdf
    • CHPT11-Performance Evaluation.pdf
    • CHPT12-1-Modern portfolio Theory.pdf
    • CHPT12-2-general asset pricing model.pdf
    • CHPT13- Factor pricing model--CAPM.pdf
    • CHPT14- The CAPM ---test.pdf
    • CHPT15- the equity market cross-section and time-series properties.pdf
    • CHPT17- Conditioning information.pdf
    • CHPT18-GMM in explicit discount factor models.pdf
    • CHPT19- GMM and regression-based tests.pdf
  • 1.56 MB
  • 2007-6-11

  • 64730.rar
       范龙振的《投资学》课件

    本附件包括：
    • CHP16-market efficiency-furthur analysis.pdf
    • CHPT1-introduction.pdf
    • CHPT02-risk and risk aversion.pdf
    • CHPT03-capital allocation.pdf
    • CHPT04-asset diversification.pdf
    • CHPT05-CAPM.pdf
    • CHPT06-Mutiple factor model.pdf
    • CHPT07-APT.pdf
    • CHPT8-Market efficiency.pdf
    • CHPT9-Index and index fund.pdf
    • CHPT10-Investment Styles.pdf
    • CHPT11-Performance Evaluation.pdf
    • CHPT12-1-Modern portfolio Theory.pdf
    • CHPT12-2-general asset pricing model.pdf
    • CHPT13- Factor pricing model--CAPM.pdf
    • CHPT14- The CAPM ---test.pdf
    • CHPT15- the equity market cross-section and time-series properties.pdf
    • CHPT17- Conditioning information.pdf
    • CHPT18-GMM in explicit discount factor models.pdf
    • CHPT19- GMM and regression-based tests.pdf
  • 1.56 MB
  • 2006-9-22

  • 29586.rar
       复旦大学投资学讲义

    本附件包括：
    • CHP16-market efficiency-furthur analysis.pdf
    • CHPT1-introduction.pdf
    • CHPT02-risk and risk aversion.pdf
    • CHPT03-capital allocation.pdf
    • CHPT04-asset diversification.pdf
    • CHPT05-CAPM.pdf
    • CHPT06-Mutiple factor model.pdf
    • CHPT07-APT.pdf
    • CHPT8-Market efficiency.pdf
    • CHPT9-Index and index fund.pdf
    • CHPT10-Investment Styles.pdf
    • CHPT11-Performance Evaluation.pdf
    • CHPT12-1-Modern portfolio Theory.pdf
    • CHPT12-2-general asset pricing model.pdf
    • CHPT13- Factor pricing model--CAPM.pdf
    • CHPT14- The CAPM ---test.pdf
    • CHPT15- the equity market cross-section and time-series properties.pdf
    • CHPT17- Conditioning information.pdf
    • CHPT18-GMM in explicit discount factor models.pdf
    • CHPT19- GMM and regression-based tests.pdf
  • 1.56 MB
  • 2005-10-5
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