1.
A Mean deviation Portfolio Optimal Selection Model
均值—离差型组合证券投资优化模型
2.
Transformed of Model and Optimal Solution of Portfolio Investment;
证券投资优化模型的改进和算法研究
3.
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
4.
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
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.
One Kind of International Optimal Security Investment Problem under the Partial Information;
一类部分信息下证券投资最优化问题
8.
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
9.
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
10.
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
11.
A Portfolio Optimization Method Based on VaR Model;
基于VaR的证券投资组合优化方法
12.
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
13.
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
14.
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
15.
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
16.
The Study on Applying Ant Algorithms to Combinatorial Stock Investment Optimization;
蚁群算法在证券投资组合优化中的应用研究
17.
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
18.
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