1.
Stochastic LQ control framework and its applicaiton in finance as the stock price follows the jump-diffusion process;
证券组合优化模型的随机LQ控制框架
2.
Optimal Model of Portfolio under Safety-First Criteria and Portfolio Performance Management
安全第一的证券组合优化模型与绩效管理
3.
Analysis of Portfolio Optimization under Short-selling and No Short-selling;
允许卖空和不允许卖空的证券组合优化分析
4.
A Mean deviation Portfolio Optimal Selection Model
均值—离差型组合证券投资优化模型
5.
FUrther Study on Various Models of Portfolio
证券投资组合优化模型的进一步研究
6.
Two Optimization Methods for Portfolio Investment Decision
证券组合投资决策的两种最优化方法
7.
Studies on the Modeling and Algorithm of Portfolio Optimization;
证券投资组合优化模型及其算法研究
8.
The Application of Financial Market Risk Measurement and Modern Portfolio Theory Based an Copula and EVT;
证券投资组合的市场风险度量与优化
9.
The Analysis on the Optimized Combination of the Share Investment Based on MATLAB;
基于MATLAB的证券投资组合优化分析
10.
A Portfolio Optimization Method Based on VaR Model;
基于VaR的证券投资组合优化方法
11.
A study of the specialization of transaction costs and optimal portfolio of the superior asset
交易成本和优良资产最优证券组合专门化研究
12.
Interfacial Theory and Demonstration Analysis of Security Investment Optimizing Combination;
证券投资优化组合的界面理论与实证分析
13.
The Study to the Measurement of Return and Risk on Securities & the Portfolio Optimizing Model
证券的收益和风险度量方法与证券组合的优化模型研究
14.
The Optimal Method of Portfolio Investment on the Non-risk Interest Rate Fluctuating
无风险利率变化下的证券组合投资最优化方法
15.
The Studing on the Fuzzy Optimization Models of Portfolio Selection
组合证券资产选择模糊最优化模型研究
16.
The Optimization Model of Investment Portfolio for Multi-Conditions and Applications
多种环境下的证券投资组合优化及其应用
17.
Portfolio investment model regardless of transaction cost
不考虑交易费用的组合证券投资优化模型
18.
The Measurement of the Stock-jobbing Value at Risk and Its Study of the Combining Optimization;
证券投资风险值VaR的度量与组合优化研究