Portfolio and Risk Analysis 投资组合及风险分析 投资组合及风险分析
¥98.00定价：¥98.00
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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¥60.76定价：¥98.00 (6.2折)
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
¥59.20定价：¥91.04 (6.51折)
Portfolio and risk analysis 团购优惠，咨询在线客服
¥61.70定价：¥98.00 (6.3折)
【预售 按需印刷】Portfolio Of Dermochromes V1 (1910)
¥153.00
【预售 按需印刷】Portfolio Of An Artist (1839)
¥167.45
【预售 按需印刷】portfolio 北京发货，付款后10天内发货
¥239.00
【预订】Portfolio Life 9780787983567 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 9780787983567 Author 作者 David Corbett Format 版本 精装 Pages Number 页数 208页 Publisher 出版社 Jossey-Bass Publication Date 出版日期 2006-10-26 Product Dimensions 商品尺寸 9.1 x 6.3 x 0.8 cm Shipping Weight 商品重量 390g Language 语种 英语 Book Contents 内容简介 Praise for Portfolio Life "Dave Corbett’s book turns two simple ideas into a program for life-enrichment, that you can create a life expressly for yourself and that the so-called retirement years are the best time to do it. Drawing on a lifetime of work with people who were rethinking what they wanted and their direction, he shows how to do both those things. Be warned: If you read the book, you’re going to be changed. But I think you’ll like how you turn out."--Bill Bridges, author, Transitions and Job Shift "Dave’s b
¥280.00
【预售 按需印刷】Portfolio of Trading Systems 北京发货，付款后10天内发货
¥294.00
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)
¥301.60定价：¥302.60 (9.97折)
【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
¥394.00
【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
【预订】Portfolio Indexing - Theory & Practice 美国库房发货，通常付款后3-5周到货！
¥1816
【预订】Portfolio Management Formulas: Mathematical Trading 美国库房发货，通常付款后3-5周到货！
¥1362
【预订】Portfolio Management In Practice, 1E 9781119789291 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 9781119789291 Author 作者 CFA Institute Format 版本 平装-胶订 Pages Number 页数 128页 Publisher 出版社 Wiley Publication Date 出版日期 2020-11-12 Language 语种 英语
¥567.00
【预订】Portfolio Management in Practice, Volume 1 9781119743750 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 9781119743750 Author 作者 CFA Institute Format 版本 平装-胶订 Pages Number 页数 352页 Publisher 出版社 Wiley Publication Date 出版日期 2020-10-21 Language 语种 英语 Book Contents 内容简介 The companion workbook to the Investment Management volume in the CFA Institute’s Portfolio Management in Practice series provides students and professionals with essential practice regarding key concepts in the portfolio management process. Filled with stimulating exercises, this text is designed to help learners explore the multifaceted topic of investment management in a meaningful and productive way. The Investment Management Workbook is structured to further readers’ hands-on experience with a variety of learning outcomes, summary overview sections, challenging practice questions, and solutions. Featuring the latest tools and information to help users become confident a
¥567.00
【预订】Portfolio Management In Practice, 1E 9781119788089 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 9781119788089 Author 作者 CFA Institute Format 版本 平装-胶订 Pages Number 页数 176页 Publisher 出版社 Wiley Publication Date 出版日期 2020-11-12 Language 语种 英语 Book Contents 内容简介 The Asset Allocation Workbook offers a range of practical information and exercises that reinforce the key concepts explored in Portfolio Management in Practice, Volume 2: Asset Allocation. Part of the reputable CFA Institute Investment Series, the workbook is designed to further students’ and professionals’ hands-on experience with a variety of learning outcomes, summary overview sections, and challenging problems and solutions. The workbook provides the necessary tools and latest information to help learners advance their skills in this critical facet of portfolio management. Aligning chapter-by-chapter with the main text so readers can easily pair exercises with the approp
¥567.00
【预订】Portfolio Theory And Performance Analysis 美国库房发货，通常付款后3-5周到货！
¥1965
【预订】Portfolio Management In Practice, 1E 9781119787969 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 9781119787969 Author 作者 CFA Institute Format 版本 精装 Pages Number 页数 640页 Publisher 出版社 Wiley Publication Date 出版日期 2020-11-20 Language 语种 英语
¥1249
【预订】Portfolio Management in Practice, Volume 1 9781119743699 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 9781119743699 Author 作者 CFA Institute Format 版本 精装 Pages Number 页数 1328页 Publisher 出版社 Wiley Publication Date 出版日期 2020-10-28 Language 语种 英语 Book Contents 内容简介 Portfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management for students and industry professionals. As the first volume in the CFA Institute’s new Portfolio Management in Practice series, Investment Management offers professionals looking to enhance their skillsets and students building foundational knowledge an essential understanding of key investment management concepts. Designed to be an accessible resource for a wide range of learners, this volume explores the full portfolio management process. Inside, readers will find detailed coverage of: Forming capital market expectations Principles of the asset alloc
¥1249
【预订】Portfolio Management In Practice, 1E 9781119789253 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 9781119789253 Author 作者 CFA Institute Format 版本 精装 Pages Number 页数 496页 Publisher 出版社 Wiley Publication Date 出版日期 2020-11-24 Language 语种 英语
¥1249
【预订】Portfolio Construction and Analytics 9781118445594 美国库房发货，通常付款后3-5周到货！
¥1487
【预售 按需印刷】Portfolio Entrepreneurship in Slovakia - Empirical
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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 and Investment Analysis with SA
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【预售 按需印刷】Portfolio Management Within the Context o
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【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 Assessment At Its Best
¥585.65
【预售 按需印刷】Portfolio Optimization under Partial Info
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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.
¥502.00
【预售 按需印刷】Portfolio Optimization in a Downside Risk
¥922.25
【预售 按需印刷】Portfolio Management Under Transaction Costs
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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！
¥1555
【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 with Random Risk Pref 北京发货，付款后10天内发货
¥762.00
【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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【预订】Portfolio Management: A Strategic Approach 美国库房发货，通常付款后3-5周到货！
¥1537
【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 北京直发，付款后10日内发货
¥1067
【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 Theory and Risk Management 美国库房发货，通常付款后3-5周到货！
¥1018
【预售 按需印刷】PORTFOLIO DIVERSIFICATION BEHAVIOUR
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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
¥953.44
¥495.55
【预售 按需印刷】Portfolio Optimization and Option Pricing 北京发货，付款后10天内发货
¥1068
【预售 按需印刷】Portfolio and Investment Analysis with SAS
¥986.85
【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
【预售 按需印刷】Portfolio Credit Risk Models 北京发货，付款后10天内发货
¥801.00
【预售 按需印刷】Portfolio development as alternative asse 北京发货，付款后10天内发货
¥830.00
【预售 按需印刷】PORTFOLIO MANAGEMENT AND INSTITUTIONAL INVESTORS IN
¥716.55
【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
¥1845
【预售 按需印刷】Portfolio Assessment 北京发货，付款后10天内发货
¥1086
【预售 按需印刷】Portfolio Diversification and Financial P 北京发货，付款后10天内发货
¥1471
【预售 按需印刷】Portfolio Mathematics 北京发货，付款后10天内发货
¥658.35
¥14.70定价：¥25.00 (5.88折)
【预售 按需印刷】A Portfolio of Defiance
¥178.50
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