PortfolioManagement

Name		Name	Last commit message	Last commit date
Latest commit History 44 Commits
BLCOP.pdf		BLCOP.pdf
BLCOP_Note.pdf		BLCOP_Note.pdf
BetaExample.txt		BetaExample.txt
Black-Litterman Implementtion in R_20161105.ipynb		Black-Litterman Implementtion in R_20161105.ipynb
Black-Litterman安信证券.pdf		Black-Litterman安信证券.pdf
Black_Litterman Implementation.ipynb		Black_Litterman Implementation.ipynb
Brinson Model and Portfolio Attribution_FranklinMa_20161106.ipynb		Brinson Model and Portfolio Attribution_FranklinMa_20161106.ipynb
Convex-Optimization.pdf		Convex-Optimization.pdf
PCA and Bayesian Regression.ipynb		PCA and Bayesian Regression.ipynb
PCA and Beyesian Regression.ipynb		PCA and Beyesian Regression.ipynb
Portfolio Attribution.pdf		Portfolio Attribution.pdf
README.md		README.md
bv_cvxbook.pdf		bv_cvxbook.pdf
lab_23.ipynb		lab_23.ipynb

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