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Asset allocation - Mathematical models.
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作品:
3 作品在 0 項出版品 0 種語言
書目資訊
Multi-moment asset allocation and pricing models /
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Strategic Asset Allocation = Portfolio Choice for Long-Term Investors
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Strategic asset allocation in fixed-income markets : = a MATLAB-based user's guide /
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主題
Asset-liability management- Mathematical models.
Capital assets pricing model.
Investments- Mathematical models.
Asset allocation- Mathematical models.
Portfolio management- Mathematical models.
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