PACT
发表于 2025-3-23 11:02:59
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灿烂
发表于 2025-3-23 17:33:04
2192-4333 .Details efficient web data extraction techniques.Enables th.This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very didactic and structured way, in a minimum number of pages. The concepts of investment portfolios, self-
内向者
发表于 2025-3-23 19:00:32
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连累
发表于 2025-3-24 01:23:08
Utility Functions and the Theory of Choice,e of A is twice the price of B. Now, when payouts are random, determining the criteria of choice between two investments is more complex, and if the expected payout of asset A is twice the expected payout of asset B, the price of A is not necessarily twice the price of B. Furthermore, when choosing
Collision
发表于 2025-3-24 05:04:13
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Exclaim
发表于 2025-3-24 06:51:53
Markowitz with a Risk-Free Asset,One of the results obtained is that, in the risk/return analysis, the parameters (., .) of any investment portfolio lay either on or inside a certain cone .. The upper side of the cone represents the efficient investment portfolios and is called the .. We show that the portfolios on the Capital Mark
Iniquitous
发表于 2025-3-24 10:57:51
Performance and Diversification Indicators, which seem to be particularly relevant. Some of these indicators depend on the leverage used by the funds while others measure the intrinsic quality of the fund, i.e. its engine of performance independently from any potential leverage artefacts. The . is also explained, as it is linked to many new
Deject
发表于 2025-3-24 18:48:06
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不容置疑
发表于 2025-3-24 21:57:29
Factor Models,e assets to the risk-free rate, and incidentally explains a portion of their risks, which is called the systematic risk. If now the aim is to explain the risk, i.e. the standard deviation of the returns of all the assets, then the Tangent Portfolio may not be the best instrument to consider, as that
运动吧
发表于 2025-3-25 01:33:58
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