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The_Black-Litterman_Model_In_Detail
- b-l 资产配置模型的详细介绍,包括理论模型和参考文献-bl detailed descr iption of asset allocation models, including theoretical models and references
R-LANGUAGE-FINANCE-ENGINEER-TECHBOOK
- R语言金融工程中文教程,内含专业的套利和最新资产组合方差和协方差矩阵定价模型(即BLACK-LITTERMAN)及其部分源代码-R LANGUAGE FINANCE ENGINEERING TECH GUIDE
black-litterman model
- black-litterman模型实例,可调节参数,指数可修改。(An excel vba code for solving the famous Black-Litterman s optimum global asset allocation model)