- cniaodos 走出菜鸟阶段(DOS命令学习) 实用简明
- 1HUFFMANN Huffman coding is an entropy encoding algorithm used for lossless data compression. The term refers to the use of a variable
- water-lights-function c语言程序
- visual-cPP6.0 《Visual C++6.0完全自学宝典》随书附赠光碟的内容
- xPCPTarget-Flight-Control-System 本文给出了一种适于无人机飞行控制软件的快速原型设计和实现技术
- organ_keyboard_clip_art_12503 make the keyboard of the PC as piano
文件名称:RO
-
所属分类:
- 标签属性:
- 上传时间:2016-07-20
-
文件大小:870.85kb
-
已下载:0次
-
提 供 者:
-
相关连接:无下载说明:别用迅雷下载,失败请重下,重下不扣分!
介绍说明--下载内容来自于网络,使用问题请自行百度
以Robust Optimisation的方式结合TB和BL模型将20支股票及无风险利率产品的投资组合进行优化的方式,并且以夏普值等数据评价其优劣-Robust Optimisation way to combine TB and BL model portfolio of 20 stocks and the risk-free interest rate products optimized manner, and with the value of Sharp and other data to uate the pros and cons
(系统自动生成,下载前可以参看下载内容)
下载文件列表
RO/
RO/FTSE100.csv
RO/GB_rf.csv
RO/MKT_CAP_WGT.csv
RO/MomentsEstimator_BL.m
RO/MomentsEstimator_TB.m
RO/ObjSR.m
RO/Practice 4.pdf
RO/ret_mthly.csv
RO/ROmodel.m
RO/snp_mthly.csv
RO/Stocks_rt.csv
RO/capm.m
RO/Stocks_rt_MOM.csv
RO/RO_data.txt
RO/RO_wgt.txt
RO/FTSE100.csv
RO/GB_rf.csv
RO/MKT_CAP_WGT.csv
RO/MomentsEstimator_BL.m
RO/MomentsEstimator_TB.m
RO/ObjSR.m
RO/Practice 4.pdf
RO/ret_mthly.csv
RO/ROmodel.m
RO/snp_mthly.csv
RO/Stocks_rt.csv
RO/capm.m
RO/Stocks_rt_MOM.csv
RO/RO_data.txt
RO/RO_wgt.txt
本网站为编程资源及源代码搜集、介绍的搜索网站,版权归原作者所有! 粤ICP备11031372号
1999-2046 搜珍网 All Rights Reserved.