1.
Risk Assessment and Control of Electromagnetically Coupled Power Loop Based on Benefit Risk Function
基于效益风险函数的电磁环网风险评估与控制
2.
risk-return trade off function
风险与报酬比益函数
3.
(2) On the effect boundary, risk is return's rigid monotony increase by degrees convex function , return is risk's rigid monotony increase by degrees concave function.
(2)在有效前沿上,风险是收益的严格单调递增凸函数,收益是风险的严格单调递增凹函数。
4.
Risk Dicision-making of Thermal Power Plant Investment Based on Utility Function;
基于效用函数的火电厂投资风险决策
5.
E-V Utility Function and it′s Application in the Shanghai Securities Market;
E-V效用函数及沪市风险态度度量
6.
RISK SHARING UNDER THE MEAN-VARIANCE EXPECTED UTILITY
均值-方差期望效用函数下的风险共担
7.
The Functional Expressions of Utility Measured as Constant Risk Preference and Parameters Determination;
定常风险偏好效用函数式及其参数确定问题
8.
The Multi-dimension Contribution Function Evaluation for Construction Project Risk;
工程项目风险的多维功效函数评价方法研究
9.
Evaluating Function of Economic Effects with Risk Degree and Its Optimization Model;
带风险度的经济效果评价函数及其优化模型
10.
Analysis of bank credidt industry selection based on venture-efficiency composite index;
基于风险效益综合指数的银行信贷行业选择
11.
Application of improved muti-demersional effect function for ESCo risk measurement;
改进的多维功效函数在节能服务公司风险度量中的应用
12.
Non-parametric test on the style effect of return and risk in Chinese stock market;
中国股票市场风险和收益风格效应的非参数检验
13.
Revenue malmquist index based on utility function;
基于效用函数的收益型Malmquist指数
14.
Ruin functions for two-class of risk processes with a constant interest rate
具有两类相关风险的常利率风险过程破产函数
15.
minimin risk function value criterion
最小最小风险函数值准则
16.
Copula Technique and Financial Risk Analysis
连接函数(copula)技术与金融风险分析
17.
The Research on the Calculation of VaR Based on Copula;
基于Copula函数的风险价值测算研究
18.
The Estimates of Lower and Upper Bounds of the Value-at-Risk for Functions of Dependent Risks;
相关风险函数VaR的上下界的估计