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.
The Optimal LPM Portfolio Model of Harlow s and Its Solving Method;
Harlow下偏矩证券组合优化模型的求解方法研究
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.
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
7.
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
8.
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
9.
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
10.
Studies on Risk Measures and Entropy Optimization Models in Portfolio Selection;
证券投资组合的风险度量与熵优化模型研究
11.
Studies on Gray Optimization Pattern of Security Investment Combination;
证券组合投资的灰色优化数学模型的研究
12.
The Research of Risk Management and Optimization Model of the Portfolio in China s Stock Market;
我国证券市场投资组合风险管理优化模型研究
13.
Derivative Portfolio Optimization Model Based on CVaR;
基于CVaR的衍生证券投资组合优化模型研究
14.
Application of Grey Multi-objective Optimization Model on Portfolio;
灰色多目标优化模型在证券投资组合中的应用
15.
Master Degree Dissertation Quantitive Methods on Analysis of Security Investment and Research on Portfolio;
证券投资的数量分析方法及组合优化模型研究
16.
AN OPTIMAI MODEL FOR PORTFOLIO INVESTMENT SELECTION WITH TRANSACTION COSTS;
带交易费用的证券组合投资选择的优化模型
17.
Short Selling and Optimal Portfolio Selection ──Multigroup Models
卖空与最优证券组合的选择──多组模型
18.
THE FUZZY OPTIMIZATION MODELS OF PORTFOLIO SELECTION AND STUDY OF EFFICIENT FRONTIER
组合证券资产选择的模糊最优化模型和有效边界的研究