Portfolio and Risk Analysis 投资组合及风险分析 投资组合及风险分析
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Portfolio-perspektiven 外文书 书籍非全新，8-99成新左右(实拍图以图片为准发货)
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Portfolio and risk analysis 新华正版 团购优惠请咨询客服
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Portfolio-perspektiven 外文书 书籍非全新 85-99成新，更多详情请联系在线客服，介意
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【预售 按需印刷】Portfolio Of Dermochromes V1 (1910)
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【预售 按需印刷】Portfolio Of An Artist (1839)
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【预售 按需印刷】portfolio 北京发货，付款后10天内发货
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【预售 按需印刷】Portfolio of Trading Systems 北京发货，付款后10天内发货
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PORTFOLIO ANALYSIS 投资组合分析 书籍非全新，8-99成新左右(实拍图以图片为准发货)
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【预订】Portfolio Guidance for Veterinary Nurses 9780750656405 美国库房发货，通常付款后3-5周到货！
Product Details 基本信息 ISBN-13 书号 9780750656405 Author 作者 College of Animal Welfare Format 版本 平装-胶订 Pages Number 页数 130页 Publisher 出版社 Butterworth-Heinemann Publication Date 出版日期 2003-01-01 Product Dimensions 商品尺寸 8.4 x 5.4 x 0.5 cm Shipping Weight 商品重量 180g Language 语种 英语 Book Contents 内容简介 This title is directed primarily towards health care professionals outside of the United States. This book presents a holistic approach to the complete, long-term, day-to-day care of patients disabled by neurological conditions, emphasizing practices that promote physical well-being and minimize secondary complications. It focuses on physical management within the context of the lifestyle of the disabled person and primary caregiver. In addition, it highlights the difficulties commonly encountered when implementing a physical management regime, and discusses
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【预售 按需印刷】Portfolio Papers 北京发货，付款后10天内发货
¥400.00
【预售 按需印刷】Portfolio Asset Allocation. Exploring the
¥421.00
【预售 按需印刷】Portfolio Cost Management in Offshore Software Deve
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【预售 按需印刷】Portfolio Selection 北京发货，付款后10天内发货
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【预售 按需印刷】Portfolio Credit Risk Models 北京发货，付款后10天内发货
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【预订】Portfolio Rebalancing 9781498732444 国外库房发货，通常付款后3-5周到货！
Product Details 基本信息 ISBN-13 书号 9781498732444 Author 作者 QIAN Format 版本 精装 Pages Number 页数 262页 Publisher 出版社 Chapman and Hall/CRC Publication Date 出版日期 2018-11-15 Product Dimensions 商品尺寸 23.6 x 15.7 x 2 cm Shipping Weight 商品重量 0.5 kg Language 语种 其它（含多语） Book Contents 内容简介 The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on volatilities and returns. The empirical analysis, aided by mathematical insights, will examine the effects of portfolio rebalancing in capital markets for asset allocation portfolios and portfolios of stocks, bonds, and commodities.
¥1307
【预订】Portfolio Optimization 9781420085846 国外库房发货，通常付款后3-5周到货！
Product Details 基本信息 ISBN-13 书号 9781420085846 Author 作者 Michael J. Best Format 版本 精装 Pages Number 页数 238页 Publisher 出版社 Chapman and Hall/CRC Publication Date 出版日期 2010-03-09 Shipping Weight 商品重量 498g Language 语种 英语 Book Contents 内容简介 Eschewing a more theoretical approach, Portfolio Optimization shows how the mathematical tools of linear algebra and optimization can quickly and clearly formulate important ideas on the subject. This practical book extends the concepts of the Markowitz "budget constraint only" model to a linearly constrained model. It explains how the basic portfolio optimization problem can help determine the optimal investment of an investor’s wealth in each asset owned. Along with end-of-chapter exercises, the text includes MATLAB? to help with problem solving and offers the programs on a CD-ROM. A solutions manual is available upon qualifying
¥1460
【预售 按需印刷】Portfolio Entrepreneurship in Slovakia - Empirical
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【预售 按需印刷】Portfolio Management 北京直发，付款后10日内发货
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【预订】Portfolio Rebalancing 9780367732837 国外库房发货，通常付款后3-5周到货！
Product Details 基本信息 ISBN-13 书号 9780367732837 Author 作者 Edward E. Qian Format 版本 平装-胶订 Pages Number 页数 264页 Publisher 出版社 Chapman and Hall/CRC Publication Date 出版日期 2020-12-18 Product Dimensions 商品尺寸 234 x 156 mm (6.14 x 9.21 Shipping Weight 商品重量 0.49 Language 语种 其它（含多语） Book Contents 内容简介 The goal ofPortfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on volatilities and returns. The empirical analysis, aided by mathematical insights, will examine the effects of portfolio rebalancing in capital markets for asset allocation portfolios and portfolios of stocks, bonds, and commodities.
¥692.00
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【预订】Portfolio, Program, and Project Management in the Pharma 美国库房发货，通常付款后3-5周到货！
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【预订】Portfolio Theory and Risk Management 美国库房发货，通常付款后3-5周到货！
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【预售 按需印刷】PORTFOLIO DIVERSIFICATION BEHAVIOUR
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【预售 按需印刷】Portfolio Management Within the Context o
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【预售 按需印刷】Portfolio - A Collection of Graphite Penc 北京发货，付款后10天内发货
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【预售 按需印刷】Portfolio Management Under Transaction Costs
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【预订】Portfolio Management: A Strategic Approach 美国库房发货，通常付款后3-5周到货！
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【预售 按需印刷】Portfolio Optimization under Transaction 北京发货，付款后10天内发货
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【预售 按需印刷】Portfolio and Investment Analysis with SAS
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【预订】Portfolio Management 9781032326290 国外库房发货，通常付款后3-5周到货！
Product Details 基本信息 ISBN-13 书号 9781032326290 Format 版本 精装 Pages Number 页数 270页 Publisher 出版社 Auerbach Publications Publication Date 出版日期 2023-06-21 Product Dimensions 商品尺寸 234 x 156 mm (6.14 x 9.21 Shipping Weight 商品重量 0.66kg Language 语种 其它（含多语） Book Contents 内容简介 Portfolio management is becoming the ‘must have’ for organizations to prosper and survive in this decade and beyond. No longer can the organizational focus be one of following best and repeatable practices as resource limitations mean only those programs, projects, and operational work that add business value can and should be pursued. Executives are focusing on strategic ability and managing complexity, which can only be done through a disciplined portfolio process in ensuring the best mix of programs, projects, and operational work is under way. In turn, the portfolio is constantly
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【预订】Portfolio Theory and Risk Management 9780521177146 国外库房发货，通常付款后3-5周到货！
Product Details 基本信息 ISBN-13 书号 9780521177146 Author 作者 Maciej J. Capiński Format 版本 平装-胶订 Pages Number 页数 169页 Publisher 出版社 Cambridge University Press Publication Date 出版日期 2014-08-01 Shipping Weight 商品重量 290g Language 语种 英语 Book Contents 内容简介 With its focus on examples, exercises and calculations this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a rigorous treatment of the underlying theory and equips the reader to handle risk assessments in modern finance. Solutions and additional material are available at WEBLink9781107003675.
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【预售按需印刷】Portfolio Assessment At Its Best
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【预售 按需印刷】Portfolio Selection with Random Risk Pref 北京发货，付款后10天内发货
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【预售 按需印刷】Portfolio Management Formulas 北京发货，付款后10天内发货
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【预售 按需印刷】Portfolio development as alternative asse 北京发货，付款后10天内发货
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【预售 按需印刷】Portfolio Optimization under Partial Info
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【预售 按需印刷】Portfolio Mathematics 北京发货，付款后10天内发货
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【预售 按需印刷】Portfolio Assessment 北京发货，付款后10天内发货
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【预售 按需印刷】PORTFOLIO MANAGEMENT AND INSTITUTIONAL INVESTORS IN
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【预售 按需印刷】Portfolio Optimization and Option Pricing 北京发货，付款后10天内发货
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【预售 按需印刷】Portfolio Optimization in a Downside Risk
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【预售 按需印刷】Portfolio and Investment Analysis with SA
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【预售 按需印刷】Portfolio Diversification and Financial P 北京发货，付款后10天内发货
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【预售 按需印刷】A Portfolio of Defiance
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证券投资Portfolio理论 程希骏 编著 中国科学技术大学出版社 【新华书店正版书籍】 正规电子发票 多仓就近发货
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预订Portfolio: Beginning Composition: Tips and Techniques for 【全球购】进口原版图书，约3-6周到达国内后发出
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预订Portfolio: Beginning Oil: Tips and Techniques for Learning 【全球购】进口原版图书，约3-6周到达国内后发出
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【3-6周达】Portfolio: Beginning Color Mixing: Tips and Technique 【全球购】进口原版图书，一般3-6周左右到国内
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【3-6周达】Portfolio: Beginning Pen & Ink: Tips and Techniques f 【全球购】进口原版图书，一般3-6周左右到国内
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【3-6周达】Portfolio: Beginning Colored Pencil: Tips and Techniq 【全球购】进口原版图书，一般3-6周左右到国内
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【3-6周达】Portfolio: Beginning Drawing: A Multidimensional Appr 【全球购】进口原版图书，一般3-6周左右到国内
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【预售 按需印刷】A Portfolio For Youth (1835) 北京发货，付款后10天内发货
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证券投资Portfolio理论 程希骏 中国科学技术大学精品教材 中科大出版社
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证券投资Portfolio理论 程希骏 中国科学技术大学精品教材 出版社
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证券投资Portfolio理论 程希骏 中国科学技术大学精品 中科大
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