1.
Study on Optimation and Strategy of Portfolio Insurance;
投资组合保险最优化研究及策略分析
2.
Performance of Portfolio Insurance by TIPP Strategy:An Empirical Study;
TIPP投资组合保险策略的实证检验
3.
The positive test of the portfolio insurance on TIPP strategy;
TIPP投资组合保险策略实证分析
4.
The Positive Test of the Portfolio Insurance on CPPI Strategy;
CPPI投资组合保险策略的实证分析
5.
Investment Portfolio Insurance Strategy of Principal Guaranteed Fund;
保本基金的投资组合保险策略运用及建议
6.
The Study of Investment Portfolio Insurance Strategies Based on the Incomplete Prediction;
部分可预测前提下的投资组合保险策略研究
7.
Numerical Analysis and Empirical Study on Portfolio Insurance;
动态投资组合保险理论数值分析和实证检验
8.
Numerical Analysis and Empirical Study on Portfolio Insurance Theory;
投资组合保险理论数值分析和实证检验
9.
A Discrete-time Version of Constant Proportion Portfolio Insurance Strategy in China s Financial Markets;
离散时间投资组合保险策略CPPI及其实证分析
10.
The Empirical Study of VaR-Based Contingent Portfolio Insurance Strategy;
基于VaR的权变投资组合保险策略及实证分析
11.
Research of Dynamical Portfolio Insurance Strategies in Shanghai Security Market;
上海证券市场动态投资组合保险策略应用研究
12.
The Empirical Research of Dynamic Portfolio Insuirance Strategy in China
我国动态投资组合保险策略的实证研究
13.
Parameter Design of Portfolio Insurance Strategies Based on Stochastic Dominance
基于随机占优的投资组合保险策略参数设计
14.
Insurance Portfolio Individual Dependent Risk Analysis;
保险投资组合的个体风险相依性分析
15.
The Study of the Utilization of Insurance Capital and Analysis of the Premium Portfolio;
我国保险投资现状及最优投资组合研究
16.
Research on Establishing Insurance Investment Funds Based on Modern Portfolio Theories;
基于现代投资组合理论设立保险投资基金研究
17.
Optimal Portfolios of Insurance Fund With Constraints on Value at Risk;
满足VaR限制的保险基金最优投资组合
18.
Modeling and Financial Risk Measure for the China s Insurance Investment Portfolio;
我国保险投资组合的模拟和金融风险测量研究