搜索资源列表
dev.rar
- 设备管理软件,包括一般设备管理和固定资产管理(验收/调拨/报废/保养/维护/维修),Equipment management software, including general equipment management and fixed asset management (acceptance/allocation/disposal/maintenance/maintenance/repair)
Black-Litterman-Example
- An excel vba code for solving the famous Black-Litterman s optimum global asset allocation model.-An excel vba code for solving the famous Black-Litterman s optimum global asset allocation model.
AMeucciRiskandAssetAllocationRoutines
- 《Risk and Asset Allocation》源码-code of the book"Risk and Asset Allocation"
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
bumenzichanguanlixitong
- 部门资产管理系统：管理办公室部门的各类资产，包括添加调拨删除等，功能齐全， 压缩文件内含详细的系统需求分析 用JBuilder工具开发的-Sector asset management system: Management Office Department of types of assets, including adding delete allocation, functional, compressed file containing the detailed system r
Risk-and-Asset-Allocation
- Risk and Asset Allocation by Attilio Meucci Detecting invariance Estimating the market Modeling the market Defi ning optimality Computing the optimal allocation Accounting for estimation risk Including experience
Power-system-risk-assessment
- 电力系统风险评估方法和应用实例研究,介绍一种新的可用于电力系统规划、设计、运行及维护领域风险评估的方法。该方法强调工程应 用, 探讨电力系统的实际问题。根据规划、运行、维修和资产管理方面的不同要求, 发展特定的概念、针 对性的方法和实施步骤, 如提出元件老化失效模型、共因停运的分离模型及元件组停运模型等新概念。通 过对加拿大某城市电力系统扩建规划实例的分析, 说明如何进行具体工程的可靠性概率评估, 以达到资源 的最佳配置, 使系统风险保持在目标水平。 -Power syste
BlackLittermanStepByStep
- A step-by-step guide for solving the Black-Litterman s optimum global asset allocation model.
OA
- 资产管理系统，入库出库调拨管理，员工管理员工考勤系统，账目结算系统。-Asset management system, storage allocation features a library, staff management employee attendance system, accounts settlement system.
kellyCapAlloc
- kelly资产组合分配法测试代码，用于协方差为基础的动态组合资产分配-kelly asset allocation
He_Litterman_1999
- litterman模型代码 matlab(litterman model implementation with matlab.Black-Litterman is an asset allocation model that allows portfolio managers to incorporate views into CAPM equilibrium returns and to create more diversified portfolios than those genera
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)