1.
Generation Asset Optimal Portfolio Allocation Based on Worst-case CVaR
电力资产分配的WCVaR最优组合模型研究
2.
Short Selling and Optimal Portfolio Selection ──Multigroup Models
卖空与最优证券组合的选择──多组模型
3.
Optimal Mean-Variance Portfolio of Adventure-Efficient Model;
风险和效益综合模型的最优投资组合
4.
A Study on Optimal Multiperiod Portfolio Choice
多期最优资产组合选择模型分析研究
5.
Optimal Portfolios Models with the Risk Control of CVaR;
CVaR风险度量下Log最优投资组合模型
6.
The Mathematical Model and Analysis on A Case for the Portfolio Optimization;
最优投资组合的数学模型与案例分析
7.
The optimal portfolio for the Stein-Stein model;
Stein-Stein模型的最优投资组合
8.
STUDY ON OPTIMAL MODEL ABOUT PORTFOLIO INVESTMENT OF VENTURE CAPITAL;
风险资本的组合投资最优化模型研究
9.
MULTI-TERM OPTIMAL PORTFOLIO SELECTION MODEL AND ITS SOLUTIONS;
多期最优投资组合选择模型及其解法
10.
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
11.
Research on the Model of Determination of Multiple Products Optimal Combinatorial Supply Patterns;
多物品最优组合供应模式确定问题的模型研究
12.
Fuzzy prediction model and its application in bank credit assets combination;
模糊策略下的银行信贷资产最优化组合模型
13.
Optimization Model of Combined Investment and Fuzzy Stralegy on Modern Family Irvestment;
现代家庭最优组合投资模型与模糊策略
14.
Optimal Portfolio Investment Model Under the New Risk Concept
新风险概念下的最优证券组合投资模型
15.
Study of the Optimal Models for Portfolio Investment Based on Genetic Algorithm
基于遗传算法的最优证券投资组合模型
16.
Study of Constrained Portfolio Model on Optimization of Utility from Terminal Wealth
受约束的组合投资模型研究──最终财富效用优化
17.
Optimization of Virtual Zero Difference Curve Model for Investment Portfolio
投资组合虚拟无差异曲线模型最优化方法
18.
Optimal Model of Hedging Based on the Deposit and Increment Portfolio;
基于存量与增量组合的最优套期保值决策模型