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dev.rar
- 设备管理软件,包括一般设备管理和固定资产管理(验收/调拨/报废/保养/维护/维修),Equipment management software, including general equipment management and fixed asset management (acceptance/allocation/disposal/maintenance/maintenance/repair)
Black-Litterman-Example
- An excel vba code for solving the famous Black-Litterman s optimum global asset allocation model.-An excel vba code for solving the famous Black-Litterman s optimum global asset allocation model.
AMeucciRiskandAssetAllocationRoutines
- 《Risk and Asset Allocation》源码-code of the book"Risk and Asset Allocation"
bumenzichanguanlixitong
- 部门资产管理系统：管理办公室部门的各类资产，包括添加调拨删除等，功能齐全， 压缩文件内含详细的系统需求分析 用JBuilder工具开发的-Sector asset management system: Management Office Department of types of assets, including adding delete allocation, functional, compressed file containing the detailed system r
Risk-and-Asset-Allocation
- Risk and Asset Allocation by Attilio Meucci Detecting invariance Estimating the market Modeling the market Defi ning optimality Computing the optimal allocation Accounting for estimation risk Including experience
BlackLittermanStepByStep
- A step-by-step guide for solving the Black-Litterman s optimum global asset allocation model.
kellyCapAlloc
- kelly资产组合分配法测试代码，用于协方差为基础的动态组合资产分配-kelly asset allocation
He_Litterman_1999
- litterman模型代码 matlab(litterman model implementation with matlab.Black-Litterman is an asset allocation model that allows portfolio managers to incorporate views into CAPM equilibrium returns and to create more diversified portfolios than those genera