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  • A Beta-return Efficient Portfolio Optimisation Following the CAPM An Analysis of.rar

    本附件包括:
    • A Beta-return Efficient Portfolio Optimisation Following the CAPM An Analysis of International Markets and Sectors.pdf
  • 5.28 MB
  • 2014-11-17
  • BEAM046 Examples03 Portfolio optimisation.xlsm.zip
       内有详细的运算过程及公式,仅限交流学习之用,勿做其他用途

    本附件包括:
    • BEAM046 Examples03 Portfolio optimisation.xlsm
  • 68.31 KB
  • 2013-12-24
  • 305862.rar
       QUANTITATIVE PORTFOLIO OPTIMISATION , ASSETALLOCATION AND RISK MANAGEMENT

    本附件包括:
    • QuantitativePortfolioOptimisationAssetAllocationandRiskManagement(Rasmussen).pdf
  • 3.66 MB
  • 2009-3-19
  • 183616.rar
       [下载]Quantitative Portfolio Optimisation, Asset Allocation and Risk Management - Rasmuss

    本附件包括:
    • QuantitativePortfolioOptimisationAssetAllocationandRiskManagement(Rasmussen).pdf
  • 3.66 MB
  • 2007-12-23
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