身体萌芽
发表于 2025-3-27 00:50:42
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和谐
发表于 2025-3-27 02:06:50
W. Brent Lindquist,Svetlozar T. Rachev,Abootaleb SProvides ‘state of the science’ methods in REIT portfolio investment, risk assessment and management.Incorporates derivative valuation for hedging foreseeable REIT investment risk.Extends the mathemat
允许
发表于 2025-3-27 08:25:43
Dynamic Modeling and Econometrics in Economics and Financehttp://image.papertrans.cn/a/image/146155.jpg
fabricate
发表于 2025-3-27 09:37:43
Advanced REIT Portfolio Optimization978-3-031-15286-3Series ISSN 1566-0419 Series E-ISSN 2363-8370
eustachian-tube
发表于 2025-3-27 14:05:09
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faultfinder
发表于 2025-3-27 19:48:40
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圣歌
发表于 2025-3-27 23:08:03
https://doi.org/10.1007/978-3-319-30391-8 Markowitz’s mean variance optimization and the central concept of the efficient frontier. Extensions to other risk measure optimization methods within the portfolio theory framework are covered, including: tangent portfolio optimization which exploits the relationship between the efficient frontier
MOT
发表于 2025-3-28 03:06:19
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鼓掌
发表于 2025-3-28 10:02:30
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pantomime
发表于 2025-3-28 14:24:38
Biological Diversity and International Lawporate the returns of a market index. It also incorporates the ability to include subjective views based on investment analyst estimates. As subjective views are specific to the market day and the analyst, the exploration of this model in this chapter is restricted to incorporating market equilibriu