1.
The Research on the Combination of \;Risk and Riskless Investment;
有风险投资与无风险投资组合的研究
2.
c. Optimal Risky Portfolios
c. 最适风险性投资组合
3.
Insurance Portfolio Individual Dependent Risk Analysis;
保险投资组合的个体风险相依性分析
4.
STUDY ON OPTIMAL MODEL ABOUT PORTFOLIO INVESTMENT OF VENTURE CAPITAL;
风险资本的组合投资最优化模型研究
5.
The Efficient Boundary of Portfolio Allowing Risk-free Asset Investment;
含无风险资产时组合投资的有效边界
6.
Optimal Mean-Variance Portfolio of Adventure-Efficient Model;
风险和效益综合模型的最优投资组合
7.
Conditional Value-At-Risk for Linear Portfolios with Two Category Distributions Risk Factors;
两类风险因子线性投资组合的条件风险价值
8.
Study of Portfolio Risk Estimation Based on Value-at-Risk Technique;
基于风险价值的投资组合风险度量研究
9.
The Influence on the Efficient Boundary and the Efficient Set of Portfolio Selection by the Risk free Investment
无风险投资对有效边界与有效投资组合的影响
10.
Application of Portfolio Theory in Risk Control of Real Estate Investment;
投资组合理论在房地产投资风险控制中的应用
11.
Analysis of the Investor s Optimal Investment Portfolios under Risk Preference;
投资者风险偏好条件下的最优投资组合分析
12.
To Study on Decision Making on Multi-projects and Multi-stages Portfolio of Venture Capital
风险投资多项目多阶段投资组合决策研究
13.
The Linear Programming Model for Portfolio Investment with Zero-risking Investment
含无风险投资的证券组合投资线性规划模型
14.
Best organization form of venture capital--limited partnership
风险投资最佳组织形式——有限合伙
15.
An Analysis on the Gains and Risks of International Portfolio
国际证券组合投资的收益与风险分析
16.
OPTIMAL ANALYSIS METHOD FOR RETURN AND RISK OF PORTFOLIO
投资组合收益及风险分析的优化方法
17.
Risk Composition and Mathematical Analysis of Portfolio Investment
组合证券投资的风险构成与数理分析
18.
The Quantitative Analysis of the Return and the Risk of Portfolio Investment
证券组合投资收益和风险的量化分析