BOUT 发表于 2025-3-21 19:50:14

书目名称Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™影响因子(影响力)<br>        http://figure.impactfactor.cn/if/?ISSN=BK0473924<br><br>        <br><br>书目名称Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™影响因子(影响力)学科排名<br>        http://figure.impactfactor.cn/ifr/?ISSN=BK0473924<br><br>        <br><br>书目名称Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™网络公开度<br>        http://figure.impactfactor.cn/at/?ISSN=BK0473924<br><br>        <br><br>书目名称Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™网络公开度学科排名<br>        http://figure.impactfactor.cn/atr/?ISSN=BK0473924<br><br>        <br><br>书目名称Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™被引频次<br>        http://figure.impactfactor.cn/tc/?ISSN=BK0473924<br><br>        <br><br>书目名称Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™被引频次学科排名<br>        http://figure.impactfactor.cn/tcr/?ISSN=BK0473924<br><br>        <br><br>书目名称Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™年度引用<br>        http://figure.impactfactor.cn/ii/?ISSN=BK0473924<br><br>        <br><br>书目名称Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™年度引用学科排名<br>        http://figure.impactfactor.cn/iir/?ISSN=BK0473924<br><br>        <br><br>书目名称Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™读者反馈<br>        http://figure.impactfactor.cn/5y/?ISSN=BK0473924<br><br>        <br><br>书目名称Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™读者反馈学科排名<br>        http://figure.impactfactor.cn/5yr/?ISSN=BK0473924<br><br>        <br><br>

gnarled 发表于 2025-3-21 20:31:01

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松软 发表于 2025-3-22 03:47:25

Bayes Methods,information is likely to add value in the investment decision process. The kinds of information the investor may be able to use in constructing a prior include outputs of returns forecasting models, cross-section information, fundamentals research, and views or bets made based on one or more of these kinds of information.

squander 发表于 2025-3-22 06:30:41

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badinage 发表于 2025-3-22 12:37:05

n recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the same time portfolio risk assessment has become an essential ingredient in risk management, and this trend will only accelerate in the coming

GULF 发表于 2025-3-22 14:08:55

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割让 发表于 2025-3-22 19:57:35

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救护车 发表于 2025-3-23 00:47:11

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分散 发表于 2025-3-23 04:39:41

Book 2005t university instruction and current industry practice by providing a comprehensive computationally-oriented treatment of modern portfolio optimization and construction methods. The computational aspect of the book is based on extensive use of S-Plus®, the S+NuOPT™ optimization module, the S-Plus Ro

chronology 发表于 2025-3-23 07:36:23

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查看完整版本: Titlebook: Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™; Bernd Scherer,R. Douglas Martin Book 2005 Springer-Verlag New York 2005