1.
A Study on Optimal Multiperiod Portfolio Choice
多期最优资产组合选择模型分析研究
2.
Optimal Dynamic Portfolio Selection under Safety-First Criterion
安全第一准则下的动态资产组合选择
3.
CONTINUOUS-TIME OPTIMAL PORTFOLIO SELECTION WITH LIABILITY;
带负债的连续时间最优资产组合选择
4.
MODEL BUILDING FOR ASSET COMBINATION CHOICE ON COPULA;
基于Copula的资产组合选择建模研究
5.
Dynamic portfolio choice under uncertainty-aversion
不确定性规避下的动态资产组合选择
6.
Portfolio Selection When a Riskless Asset is Absent
关于无风险资产不存在时资产组合选择的研究
7.
Individual Educational Investment Risk and Selection of Educational Assets Organization;
个体教育投资风险与教育资产组合选择
8.
A Computing Method for Solving Mean-absolute Deviation Portfolio Selection Model
均值绝对偏差资产组合选择模型的算法
9.
Pivoting Algorithm for Markowitz Portfolio Selection Model
马科维兹资产组合选择模型的旋转算法
10.
Characteristics of the Pivoting Algorithm for Markowitz Portfolio Selection Model
马科维兹资产组合选择模型旋转算法的特点
11.
A Study on the Problem of Dynamic Portfolio Choice under Continuous-time;
连续时间下的动态资产组合选择问题研究
12.
The CAPM theory expatiate impetus that the foreign securities capital invest in other countries;
资产组合选择理论阐述了国际证券资本跨境投资的动力源泉;
13.
An algorithm based on inverse matrix for mean variance portfolio selection model is proposed.
介绍均值方差资产组合选择模型的一种以逆矩阵为基础的算法。
14.
Fuzzy Random Multiobjective Decision Making Models and Its Applications to Portfolio Selection;
模糊随机多目标决策模型及其在资产组合选择中的应用
15.
The Effect of Measuring the Actual Distribution and Dependence on Portfolio Selection Performance;
度量收益率的实际分布和相关性对资产组合选择绩效影响
16.
Literatures Review on Portfolio Risk Measurement and Selection
资产组合风险度量与选择之文献述评
17.
Research on the Inflence of Asset Allocation and Industrial Share Selection in Portfolio Investment;
组合投资中类别资产配置和个股选择影响研究
18.
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