CFA 一级试题 二 Investment Tools Quantitative Methods_removed
2021-04-29 13:01:50 494KB CFA一级试题二Inves
计算机体系结构:一种量化的方法(第五版),JOHN L.HENNESSY, DAVID A. PATTERSON著。资源共享,希望对你有所帮助。
2021-04-22 20:40:57 7.56MB computer Achitecture
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computer architecture a quantitative approach,5th edition
2021-04-22 20:37:45 12.04MB computer architecture quantitative approach
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Computer Architecture, A Quantitative Approach, Fourth Edition
2021-04-16 19:29:19 3.13MB 计算机体系结构
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Quantitative Equity Portfolio Management Publication Date: May 11, 2007 | ISBN-10: 1584885580 | ISBN-13: 978-1584885580 | Edition: 1 Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal with quantitative equity investing in a systematic and mathematical framework that is suitable for quantitative investment students. Providing a solid foundation in the subject, Quantitative Equity Portfolio Management: Modern Techniques and Applications presents a self-contained overview and a detailed mathematical treatment of various topics. From the theoretical basis of behavior finance to recently developed techniques, the authors review quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. They present advanced techniques and applications in return forecasting models, risk management, portfolio construction, and portfolio implementation that include examples such as optimal multi-factor models, contextual and nonlinear models, factor timing techniques, portfolio turnover control, Monte Carlo valuation of firm values, and optimal trading. In many cases, the text frames related problems in mathematical terms and illustrates the mathematical concepts and solutions with numerical and empirical examples. Ideal for students in computational and quantitative finance programs, Quantitative Equity Portfolio Management serves as a guide to combat many common modeling issues and provides a rich understanding of portfolio management using mathematical analysis.
2021-04-15 04:23:38 10.57MB Portfolio Management
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Aki定量地震学经典教材,2009版的,欢迎下载交流讨论。
2021-04-11 22:40:32 33.81MB 地震学教材
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计算机体系结构权威经典最新第四版教材(英文)清晰版习题答案 Computer.Architecture.-.A.Quantitative.Approach.4th.ed.-.J.Hennessy, .D.Patterson.(Elsevier,.2007).WW Solutions 所有习题答案,很有帮助
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For financial math learners
2021-03-25 22:15:31 8.74MB Financial Math
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Computer Architecture A Quantitative Approach (5th edition)-201-400.
2021-03-16 10:03:52 1.44MB computer
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Computer Architecture A Quantitative Approach (5th edition)-401-420.pdf
2021-03-16 10:03:52 180KB computer
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