paradigm 发表于 2025-3-30 11:34:45

http://reply.papertrans.cn/17/1635/163427/163427_51.png

修饰语 发表于 2025-3-30 16:11:14

http://reply.papertrans.cn/17/1635/163427/163427_52.png

注入 发表于 2025-3-30 20:04:10

Solon L. Barraclough,Krishna B. Ghimireo the ‘anomalies’ literature of the 1980s and the behavioural finance literature of today. Rather, money manager studies ask whether there are market failures, regardless of type, that are systematically exploitable. In our opinion, the conclusion of the literature to date is a resounding ‘No’.

必死 发表于 2025-3-30 22:54:05

Jeremy S. Wilson,Patrick J. Baker(1970), Lessard (1973), Solnik (1974) and Solnik and Noetzlin (1982). A belief widely held by academics and practitioners is that a portfolio should be well diversified to maximise potential risk-adjusted performance.

合同 发表于 2025-3-31 04:47:40

http://reply.papertrans.cn/17/1635/163427/163427_55.png

挫败 发表于 2025-3-31 07:09:53

Introduction,them by date of publication. Many of the papers are highly topical and any aspiring quant would benefit greatly from reading them. Whilst the book has not been compiled on a thematic basis, various themes emerge naturally; there are useful contributions to such areas as pension fund asset management
页: 1 2 3 4 5 [6]
查看完整版本: Titlebook: Asset Management; Portfolio Constructi Stephen Satchell (Professor) Book 2016 The Editor 2016 Portfolio construction.Black-Litterman model.