1.
FUrther Study on Various Models of Portfolio
证券投资组合优化模型的进一步研究
2.
Portfolio Optimization Model with CVaR Constraints;
基于CVaR约束的投资组合优化模型
3.
Studies on the Modeling and Algorithm of Portfolio Optimization;
证券投资组合优化模型及其算法研究
4.
The Optimization of the Portfolio Selection with the Restricted Short Sales;
限制性卖空的均值-方差投资组合优化
5.
CVaR-based Portforlio Optimization Model Research;
基于CVaR的投资组合优化模型研究
6.
The Analysis on the Optimized Combination of the Share Investment Based on MATLAB;
基于MATLAB的证券投资组合优化分析
7.
Investment Portfolio Optimization Model Based on Conditional Drawdown-at-Risk;
基于CD_aR的投资组合优化模型
8.
Multi-stage portfolio optimization using quantum-behaved partical swarm optimization;
基于QPSO算法的多阶段投资组合优化
9.
A Portfolio Optimization Method Based on VaR Model;
基于VaR的证券投资组合优化方法
10.
PORTFOLIO OPTIMIZATION BASED ON QUADRATIC PARTICLE SWARM OPTIMIZATION
基于二次粒子群算法的投资组合优化
11.
Study on Optimization Combination of Human Capital Investment of Chinese Enterprises;
中国企业人力资本投资优化组合研究
12.
Optimize Combination of Investment Based on QPSO Algorithm and Matlab;
基于QPSO和MATLAB优化资金投资组合
13.
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
14.
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
15.
A Mean deviation Portfolio Optimal Selection Model
均值—离差型组合证券投资优化模型
16.
Two Optimization Methods for Portfolio Investment Decision
证券组合投资决策的两种最优化方法
17.
Study on Optimation and Strategy of Portfolio Insurance;
投资组合保险最优化研究及策略分析
18.
Dynamic Optimal Portfolio in a VaR Framework;
基于VaR控制下的动态优化投资组合