1.
On the portfolio of Chinese Residents after Capital account Liberalization
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资本账户开放后的居民资产组合问题
2.
Portfolio Selection When a Riskless Asset is Absent
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关于无风险资产不存在时资产组合选择的研究
3.
Optimal Consumption and Portfolio Problem for Single Asset and Multi-noise;
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单资产多噪声情形下的最优消费资产组合问题
4.
Research on the Combinational Strategies of Conventional Assets of Security Investment Fund;
证券投资基金传统投资资产组合策略研究
5.
A Study on Optimal Multiperiod Portfolio Choice
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多期最优资产组合选择模型分析研究
6.
A Multi-Cycle Dynamic Programming Optimization Model of Portfolio
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资产组合的多周期动态规划优化模型
7.
Analysis on the Risks of Financial Mixed Profession Management System by Portfolio Management Theory
从资产组合角度分析混业经营的风险
8.
Literatures Review on Portfolio Risk Measurement and Selection
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资产组合风险度量与选择之文献述评
9.
Optimal Dynamic Portfolio Selection under Safety-First Criterion
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安全第一准则下的动态资产组合选择
10.
CONTINUOUS-TIME OPTIMAL PORTFOLIO SELECTION WITH LIABILITY;
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带负债的连续时间最优资产组合选择
11.
Measuring Portfolio ES Risk Measure by a Copula-EVT Based Approach;
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资产组合ES风险测度的Copula-EVT算法
12.
MODEL BUILDING FOR ASSET COMBINATION CHOICE ON COPULA;
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基于Copula的资产组合选择建模研究
13.
Mean--CVaR Efficient Frontier and Its Economic Implications(II);
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风险资产组合的均值—CVaR有效前沿(Ⅱ)
14.
The Properties of Discount Asset Optimization under Transaction Costs;
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有交易费的无套利资产组合优化性质
15.
Mean-CVaR Efficient Frontier and Its Economic Implications(Ⅰ);
![点击朗读](/dictall/images/read.gif)
风险资产组合的均值—CVaR有效前沿(Ⅰ)
16.
A Study on Mean-VaR Frontier of Risky Assets Portfolio
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风险资产组合均值-VaR前沿研究
17.
VaR Calculation of Portfolio Based on Multivariate Skewed Student t Copula Function
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基于多元skst-Copula函数的资产组合VaR计算
18.
Application of Markov Chain in the Frontier Portfolio
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马尔可夫链在前沿资产组合中的运用