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项目作者：
salimt
项目描述 ：
applications for risk management through computational portfolio construction methods
高级语言：
Jupyter Notebook
项目主页：
项目地址:
git://github.com/salimt/finance-and-risk-management.git
创建时间：
2020-09-08T08:59:58Z
项目社区：
https://github.com/salimt/finance-and-risk-management
开源协议：
Apache License 2.0
下载
The Intuition Behind Black-Litterman Model Portfolios_1647678680522.pdf
USING EVMA AND GARCH METHODS IN VAR CALCULATIONS_1647678681633.pdf
black_litterman_vs_markowitz_site_rationnel_1647678682192.pdf
factor-investing_balanced-portfolios_1647678682927.pdf
summary_1647678683195.pdf
Deviation from normality and Sharpe ratio behavior_1647678689859.pdf
Kurtosis as Peakedness_1647678690412.pdf
Liability-Driven-Investing-Technical-supplement_1647678691131.pdf
Liability-Driven-Investing_1647678691690.pdf
Measures of Skewness and Kurtosis_1647678692001.pdf
Portfolio Selection Harry Markowitz_1647678692677.pdf
Why Does an Equal-Weighted Portfolio Outperform Value- and Price-Weighted Portfolios_1647678694071.pdf
A STEP-BY-STEP GUIDE TO THE BLACK-LITTERMAN MODEL_1647678673806.pdf
ARCH & GARCH models_1647678674216.pdf
Black-Litterman Model - UC Berkeley Statistics_1647678674686.pdf
COMPARISON OF OPTIMAL PORTFOLIO PERFORMANCES OF THREE OPTIMIZATION METHODS_1647678675674.pdf
EDHEC_Publication_Alternative_Equity_Beta_Investing_Survey_1647678678110.pdf
Factor Models_1647678679053.pdf
Heuristic_diversification_1647678679705.pdf
Honey, I Shrunk the Sample Covariance Matrix_1647678680188.pdf
