全部 发表于 2025-3-23 12:43:00

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小样他闲聊 发表于 2025-3-23 14:22:08

Advanced Issues in Mean-Variance Optimization,the risk capital budgeting metaphor pour old wine into new casks.”3 We very much agree with the latter two comments and argue that the merit of risk budgeting does not come from an increase in intellectual insight but rather from a more accessible way of decomposing and presenting investment risks.

Sinus-Rhythm 发表于 2025-3-23 18:43:52

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Congruous 发表于 2025-3-23 22:34:44

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松鸡 发表于 2025-3-24 05:36:00

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性满足 发表于 2025-3-24 08:27:59

get a better grasp of the Only a curious, meticulous, inventive, and tireless worker anatomy of the nervous system and identify the many ele­ like Andre Leblanc could make this project a success. Thanks ments that compose it.978-3-540-20810-5978-3-642-56435-2

装勇敢地做 发表于 2025-3-24 14:39:29

get a better grasp of the Only a curious, meticulous, inventive, and tireless worker anatomy of the nervous system and identify the many ele­ like Andre Leblanc could make this project a success. Thanks ments that compose it.978-3-540-20810-5978-3-642-56435-2

毁坏 发表于 2025-3-24 18:26:50

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注射器 发表于 2025-3-24 21:27:02

get a better grasp of the Only a curious, meticulous, inventive, and tireless worker anatomy of the nervous system and identify the many ele­ like Andre Leblanc could make this project a success. Thanks ments that compose it.978-3-540-20810-5978-3-642-56435-2

极深 发表于 2025-3-25 01:22:55

get a better grasp of the Only a curious, meticulous, inventive, and tireless worker anatomy of the nervous system and identify the many ele­ like Andre Leblanc could make this project a success. Thanks ments that compose it.978-3-540-20810-5978-3-642-56435-2
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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