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原创 【AP】Robust multi-period portfolio selection(4)
论文解析系列，Robust multi-period selection（part 4）
2020-09-29 16:21:04
326
原创 【AP】Robust multi-period portfolio selection(3)
论文解析系列，Robust multi-period selection（part 3）
2020-09-28 10:24:08
319
原创 【AP】Robust multi-period portfolio selection(2)
论文解析系列，Robust multi-period selection（part 2）
2020-09-26 19:39:53
311
原创 【AP】Robust multi-period portfolio selection(1)
论文解析系列，Robust multi-period selection（part 1）
2020-09-25 15:24:22
510
原创 【ML】Markov Chain Monte Carlo(MCMC)---Slice sampler(切片采样）和Hierarchical Models(层次模型)
切片采样和层次模型
2020-09-24 08:53:19
1707
原创 【ML】Markov Chain Monte Carlo(MCMC)---MH(Mtropolis-Hasting)采样
MCMC方法的三个主要实现之Metropolis-Hastings采样
2020-09-23 10:24:37
908
原创 【FinE】Asset Allocation Case Study
Matlab Financial Toolbox学习系列之 Asset Allocation case study
2020-09-18 20:06:18
291
原创 【AP】A hybrid approach for generating investor views in Black-Litterman model
论文解读系列：A hybrid approach for generating investor views in Black-Litterman model
2020-09-16 19:53:05
275
原创 【FinE】Portfolio Optimization Against a Benchmark
Matlab Financial Toolbox 学习系列之给定基准组合优化
2020-09-16 08:35:13
371
1
原创 【FinE】Leverage in Portfolio Optimization with a Risk-Free Asset
matlab Financial ToolBox案例学习之无风险资产杠杆优化投资组合
2020-09-15 16:03:52
316
原创 【FinE】Portfolio Optimization with Semicontinuous and Cardinality Constraints
半连续及势约束投资组合
2020-09-13 15:29:59
544
原创 【AP】Machine Learning and Risk Management: SVDD Meets RQE
论文解析系列：Machine Learning and Risk Management : SVDD Meets RQE
2020-09-12 16:06:34
263
原创 【FM】Portfolio Optimization Using Factor Models
matlab环境下实现pca筛选因子模型后建立portfolio
2020-09-11 13:05:30
575
418.81-quadro-desktop-notebook-win10-64bit-international-whql.exe
2021-04-04
A study of robust portfolio optimization with European options
2021-02-19
2011_Type 2 fuzzy functional inference method Design and Properties.pdf
2020-12-15
Robust solutions of uncertain linear programs.pdf
2020-12-14
Multi-period portfolio optimization.pdf
2020-12-11
Recent advancements in robust optimization for investment management.pdf
2020-12-09
Robust solutions of LP contaminated with uncertain data.pdf
2020-12-08
Optimization_in_Practice_with_MATLAB.rar
2020-12-07
robust solutions to multi-objective linear programming with uncertain data.pdf
2020-12-06
Robust multiobjective optimization & applications in portfolio optimization.pdf
2020-12-04
Robust multiobjective portfolio optimization A minimax regret approach.pdf
2020-12-03
markowitz with regret.pdf
2020-12-02
Fuzzy Portfolio Optimization Theory and Methods.pdf
2020-12-01
a portfolio selection problem with type-2 fuzzy return.pdf
2020-12-01
Portfolio selection with coherent Investor’s expectations under uncertainty.pdf
2020-11-29
Robust VaR and CVaR optimization under joint ambiguity .pdf
2020-11-21
SUFE_SIME_Phd_Thesis_Defense_latex_Module_File.rar
2020-11-19
基于策略迭代的连续时间系统的随机线性二次最优控制_王涛.pdf
2020-11-19
风险依赖_一致性风险度量与投资组_省略_pula_CVaR的投资组合研究_张冀.pdf
2020-11-19
基于扭曲混合Copula和ARM_省略_证综指_中证综合债和上证基金为例_鲁思瑶.pdf
2020-11-19
基于Copula观点整合策略的大_省略_Litterman模型的比较研究_肖燕飞.pdf
2020-11-19
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