1.
Research on the Application of the Mean-variance Model with the Single-index Model
均值-方差模型与单指数模型的应用
2.
The Average Value-variance Model on the Basis of MATLAB and EXCEL Tool;
基于MATLAB与EXCEL工具的均值-方差模型
3.
A Single-period Mean-variance Model of the Open Fund;
开放式基金的单阶段均值-方差模型
4.
Mean-Variance Model with New Type Risk Perceptions and Empirical Research;
新型风险感受下的均值-方差模型与实证研究
5.
Generalizations of H. Markowitz s Model of Expectation-Variance for Risk Investment Decision;
对风险投资决策中H.Markowitz均值-方差模型的推广
6.
A Simple Algorithm to the General Mean-Variance Model;
均值-方差模型有效组合投资的一个简单算法
7.
The study of mean-variance model for portfolio investmentunder singular definite covariance matrix
奇异方差阵下的证券组合投资均值-方差模型研究
8.
An Empirical Comparison between Mean-variance Model and Minimax Model in Chinese Stock Market;
投资组合均值-方差模型和极小极大模型的实证比较
9.
Applicaton of Mean Variance Change-point Model to Value-at-Risk;
均值方差变点参数模型在风险价值VaR中的应用
10.
Comparative Study between Mean Absolute Deviation Model and Mean-Variance Portfolio Selection Model;
绝对离差风险测度模型与均值方差模型的比较研究
11.
Optimal dynamic portfolio selection in a frictional market with mutiperiod mean-variance formulation;
摩擦市场下多阶段投资组合的均值方差模型
12.
An Optimal Catastrophe Insurance Scheme Based on Mean Variance Model;
基于均值方差模型的最优巨灾保险计划
13.
A Study on Asset Allocation of Mutual Funds;
VaR约束下均值—方差模型在基金资产配置的应用
14.
The Application of Mean-Variance Model in the Perspective of the Cost of Investment Opportunity;
从机会成本角度论均值方差模型的适用性
15.
Consumption,Welfare and Layoff--An Intertemporal Mean-variance Utility model;
消费、福利与下岗——跨时期均值—方差效用模型
16.
Cluster and RMT for Improving on the Mean-Variance Model
基于聚类与RMT过滤的均值-方差改进模型
17.
The Three Factors Optimization Model of Mean-deviation-skewness on Loans Portfolio
贷款组合的“均值—方差—偏度”三因素优化模型
18.
Newsvendor's Mean-variance Multi-objective Decision-making Problem
考虑均值—方差多目标决策的报童模型研究