推 yealin11:辛苦你了!! 04/30 18:18
※ 編輯: happy100 來自: 140.123.211.25 (05/01 13:45)
推 Face1012:感謝:) 05/01 16:26
※ 編輯: happy100 來自: 140.123.211.25 (05/03 23:56)
※ 編輯: happy100 來自: 140.123.211.25 (05/04 22:28)
投資組合期中考
時間:5/7 10:00
範圍:第一次期中考後的上課內容+報告的paper
(equity style期末才考)
ps 1.可openbook!
2.帶計算機!
檔案連結:
全部的壓縮檔 http://www.badongo.com/file/14773775
個別檔案:
4/9
"Dynamic Strategies for Asset Allocation"
http://www.badongo.com/file/14773713
4/16
"Using Information from Trading in Trading and Portfolin Management"
http://www.badongo.com/file/14721310
"Implementing Invest Strategies"
http://www.badongo.com/file/14759722
"Equity Style:What It Is and Why It Matters"(期末才考)
http://www.badongo.com/file/14759660
http://www.badongo.com/file/14759673 (word檔)
4/23
"Alternative Measure of risk"
http://www.badongo.com/file/14721352
http://www.badongo.com/file/14759620 (word檔)
"Value at Risk for Asset Manager"
http://www.badongo.com/file/14721379
4/30
"Global Risk Management:Are we Missing the Point"
http://www.badongo.com/file/14721396
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◆ From: 140.123.211.25
※ 編輯: happy100 來自: 140.123.211.25 (04/30 17:34)