1.
Forecast the Enterprise Annuity Yield and Estimate the upper Bounds of the Loss Probability
企业年金投资组合收益率的拟合、预测及亏损概率的上界估计
2.
A Study of Portfolio Index Based on Inverse Return Loss
基于收益率倒数损失的投资组合指标
3.
Model for portfolio selection with fuzzy return rates
带有模糊收益率的投资组合选择模型
4.
The Portfolio Study on Base of Conditioned VaR
条件收益率下的VaR投资组合研究
5.
Optimal model of hedging based on new and old portfolio of the maximum return probability
基于全部组合收益概率最大的最优新增组合套期比率
6.
The Portfolio Decision Model Based on Minimizing Risk to Return Ratio
单位收益率风险最小的组合证券投资决策模型
7.
Weighted portfolio selection for return rate with fuzzy number
收益率为模糊数的加权证券组合选择模型
8.
Acquirement of Fuzzy Profit Rate and Decision for Optimal Portfolio
模糊收益率的获取及最优投资组合决策
9.
In this paper the return and risk of portfolio are analyzed.
文章首先分析了组合证券投资的收益率和风险。
10.
On Portfolio Problem Contained Fuzzy Profit Rate
收益率为模糊数的投资组合问题的讨论
11.
Portfolio Investment Model with Nonormal Distribution Return Rate;
收益率服从非正态分布的组合投资选择模型
12.
A Portfolio Selection Model within the Framework of Fractal Distribution of Capital Returns;
收益率分形分布下的一种组合投资模型
13.
The author inquiers into preliminarily profits and risks of portfolio investment and makes use of variance and expectation to describe the rate of negotiable securities investment.
本文初步探讨有关组合证券的收益与风险 ,利用均值和方差来描述证券投资收益率。
14.
On every confidence level, we use the degree of departure from central point as the measure of risk.
当预期收益率给定时，证明最小风险选择组合的存在性。
15.
Portfolio with Transaction Costs and the Effect Analysis of Factors on the Cross-section Return Rates;
有交易费用的投资组合问题及横截面收益率的因素分析
16.
Research & Application of Combination Forecasting Method on Stock Rate of Return;
组合预测模型及其在股票收益率预测中的应用研究
17.
Optimal portfolio selection based on maximizing risk-adjusted return on capital;
基于风险调整后资本收益率的最优资产投资组合模型
18.
The Effect of Measuring the Actual Distribution and Dependence on Portfolio Selection Performance;
度量收益率的实际分布和相关性对资产组合选择绩效影响