1.
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;
2.
Research on Portfolio Selection Model Based on Fractal Distribution;
基于分形分布的投资组合选择理论研究
3.
A Study on Optimal Multiperiod Portfolio Choice
多期最优资产组合选择模型分析研究
4.
Literatures Review on Portfolio Risk Measurement and Selection
资产组合风险度量与选择之文献述评
5.
Optimal Dynamic Portfolio Selection under Safety-First Criterion
安全第一准则下的动态资产组合选择
6.
CONTINUOUS-TIME OPTIMAL PORTFOLIO SELECTION WITH LIABILITY;
带负债的连续时间最优资产组合选择
7.
MODEL BUILDING FOR ASSET COMBINATION CHOICE ON COPULA;
基于Copula的资产组合选择建模研究
8.
Dynamic portfolio choice under uncertainty-aversion
不确定性规避下的动态资产组合选择
9.
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
10.
Empirical Study of Investment Portfolio Theory in Chinas Open-ended Funds;
投资组合选择理论在我国开放式基金中的实证研究
11.
On Selection of Bad Assets Management Patterns of Commercial Banks;
论商业银行不良资产管理模式的选择
12.
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
13.
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
14.
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
15.
Pivoting Algorithm for Markowitz Portfolio Selection Model
马科维兹资产组合选择模型的旋转算法
16.
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
17.
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
18.
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