Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
用户评论
推荐下载
-
10风险与机会管理(Risk and Opportunity Management, RSK)
风险与机会管理是企业管理中不可或缺的一部分。它能够帮助组织识别、分析和应对各种可能影响其目标实现的潜在风险和机会。有效的风险管理能够减少损失,同时抓住机会增加企业的收益。在风险与机会管理过程中,关键
2 2024-10-09 -
Successive Convex Optimization Methods for risk parity portfolio design.pdf
Risk parity is a type of asset allocation strategy that has become increasingly popular in the after
13 2020-10-27 -
mean risk_portfolio_optimization_with_prior_PCA ba.pdf
In the p dimensional space formed by p asset returns, PCA finds the most important k directions that
13 2020-09-11 -
Optimal portfolio selection under the estimation risk in mean return.pdf
Optimal portfolio selection under the estimation risk in mean return [M.S. thesis], University ofWat
18 2020-10-07 -
Roy s safety first portfolio principle in financial risk.pdf
M. C. Chiu, H. Y. Wong and D. Li, Roy’s safety-first portfolio principle in financial risk managemen
13 2020-10-10 -
Robust portfolio selection under downside risk measures_OA.pdf
Supplementary material associated with this article can be found, in the online version, at doi: 10.
14 2020-09-28 -
超清晰CFA图书Investment Analysis And Portfolio Management
超清晰CFA图书:InvestmentAnalysisAndPortfolioManagement。
31 2019-06-04 -
Risk Management in Finance Six Sigma and other Next Generation Techniques.pdf
RiskManagementinFinanceSixSigmaandotherNextGenerationTechniques.pdf
29 2019-06-01 -
NIST SP800_30Risk Management Guide for Information Technology Systems
NISTSP800-30RiskManagementGuideforInformationTechnologySystems
36 2019-07-06 -
SAP Treasury and Risk Management中的交易管理器.zip
SAP Press文档,解压密码为abap_developer。交易管理器是SAP Treasury and Risk Management中的一个重要功能,它可以帮助企业管理和控制各种金融交易,包括
11 2023-08-31
暂无评论