1.
The Portfolio Management Analysis Based on the Expectation-Semivariance Risk Model;
基于半方差风险计量模型的组合投资分析
2.
An Empirical Comparison and Improvement Study on Semi-Variance Risk Measure Model;
半方差风险计量模型的实证比较及改进研究
3.
Research on Potrfolio Investment Models Under Semi-Variance Risk;
负半方差风险下的证券组合投资模型研究
4.
The Comparison of the Risk Measuring Methods Based on the Semi-Variance and Variance
基于方差与半方差的风险刻画方法比较
5.
A Risk Measure Model for Investment Project Based on Semivariance;
基于半方差的投资项目风险度量模型研究
6.
Expanded Semi-Variance Risk Measurement Model and Application in Project-Investment and Portfolio Select;
扩展半方差的风险计量模型及在项目投资和组合选择中的应用
7.
Optimal Reinsurance under Standard Deviation Calculation Principle and Mean Square Error Risk Measure
标准差保费原理均方误差风险下的最优再保险
8.
Study on Risk Decision-Making Model Based on the Semi-Deviation Risk Messure;
基于半绝对离差的风险投资组合决策研究
9.
A Study of Value at Risk of Market Risk by Applying Semi-parametric Approach;
应用半参数方法计算市场风险的受险价值
10.
RISK SHARING UNDER THE MEAN-VARIANCE EXPECTED UTILITY
均值-方差期望效用函数下的风险共担
11.
As a measure of risk, mean absolute deviation is better than variance in a sense.
作为度量风险的标准 ,绝对离差比方差更为合适 .
12.
A Portfolio Optimization Model of Banking Asset Based on the Adjusted Credit Grade and the Semivariance Absolute Deviation
基于信用等级修正和半绝对离差风险的银行资产组合优化模型
13.
The Efficient Frontier Feature of Risky Assets with Singular Variance - covariance Matrix;
奇异方差-协方差矩阵的n种风险资产有效边界的特征
14.
Combination Boundary of Three Kinds of Risk Assets of Variance - Covariance Matrix Degeneration;
方差-协方差矩阵退化的三种风险资产的组合边界
15.
Risk-return Evaluation Based on Possibilistic Mean and Variance;
基于可能性均值和方差的金融风险报酬研究
16.
Applicaton of Mean Variance Change-point Model to Value-at-Risk;
均值方差变点参数模型在风险价值VaR中的应用
17.
Mean-Variance Model with New Type Risk Perceptions and Empirical Research;
新型风险感受下的均值-方差模型与实证研究
18.
The Application with Regressive Variance Analysis Method to Estimate the Risk of Investment Projects;
结合回归方差分析法评价投资项目的风险