1.
The Theory and Method of Futures Combination Hedging Step by Step;
期货市场逐步组合套期保值的理论与方法
2.
Nonlinear Portfolio Cross Hedging Model of Multi-futures vs A Single-cash
多种期货对一种现货非线性组合套期保值模型
3.
The Model of Combination Hedge with Transaction Costs;
考虑交易费用的组合套期保值策略模型
4.
The Applications of LQ Theory to Hedging Security Portfolios with Random Parameters;
LQ理论在参数随机的证券投资组合套期保值中的应用
5.
Hedging Strategy Involving Future and Option Simultaneously;
期货与期权的组合在套期保值策略中的应用
6.
Research on Hedging of Stock Index Futures in Investment Portfolio Management
股指期货在投资组合管理中的套期保值研究
7.
The Application of Portfolio Theory to Compound Arbitrage;
Markowitz资产组合理论在复合套期保值中的应用
8.
Optimal Model of Hedging Based on the Deposit and Increment Portfolio;
基于存量与增量组合的最优套期保值决策模型
9.
Research on Minimum Variance Hedge Model on Base of Nonlinear Portfolio;
基于非线性组合的最小方差套期保值模型研究
10.
A Study of Dynamic Hedging Techniques for Bond Portfolios;
交易所债券组合动态套期保值策略研究
11.
The Theory and Method of Hedging and Speculation Portfolio Investment;
套期保值与投机的组合投资理论和方法
12.
Optimal Hedge Ratio and the Performance of Hedging: an Empirical Analyzing of Hedging about Copper Futures of SFE in China;
套期保值比率与套期保值的效绩——上海期铜合约的套期保值实证分析
13.
Optimal Decision of Risk Diversification and Currency Hedging in International Bond Portfolio Investments
国际组合债券投资的最优风险分散与套期保值决策方法
14.
Application of Stochastic Linear Quadratic Optimal Control in Portfolio Selection Model and Hedging Strategy Problem;
随机LQ控制在投资组合模型及套期保值问题中的应用
15.
Once Hedge Strategy,Dual Hedge Strategy and Contribution Rate;
一重套期保值、二重套期保值和贡献率
16.
The Motives for Derivatives Use:Hedging or Arbitraging?--An:Option Contract of Shen Nandian
衍生产品使用的目的:套期保值或套期获利?——以深南电期权合约为例
17.
Study of Compound Hedge Policy on Stock Index Futures;
股票指数期货的复合套期保值策略研究
18.
The strategy for compound hedging with the indexes futures;
运用股指期货对证券的复合套期保值战略