1.
Research on the Measure and Control of Frequency Risk in Stock Investment;
证券投资频度风险的计量与控制研究
2.
An Empirical Research on Investors Risk Attitude of Shanghai Security Exchange (SSE) Based on High-frequency Trading Data;
基于高频交易数据的上海证券市场投资者风险态度实证研究
3.
The Research on the Risk Measure and Porfolio Model for Investment;
风险度量与证券投资组合模型的研究
4.
A New Method for Investment Risk Measurement and Its Application;
证券投资风险度量的新方法及其应用
5.
The Measurement Research on Risk of Security Investment Based on Bayes Bilateral Integrated Moment;
证券投资Bayes双侧综合矩风险度量研究
6.
Study and Application on the Risk Metrics of Securities Investment;
证券投资风险度量指标的研究与应用
7.
The Application of Financial Market Risk Measurement and Modern Portfolio Theory Based an Copula and EVT;
证券投资组合的市场风险度量与优化
8.
Study on the Risk Measure of Securities Investment and the Correction of CAPM
论证券投资的风险测度和CAPM的修正
9.
Measuring Perceived Risk Based on Investor Psychology;
基于投资心理的证券投资认知风险度量
10.
Securities Investment Fund Market Risk Measurement and Empirical Research;
我国证券投资基金市场风险度量和实证研究
11.
Portfolio Analysis with An Asymmetric Risk Measure
一个非对称风险度量模型及组合证券投资分析
12.
Entropy, a New Measurement Method for Investment Portfolio Risk
熵—证券投资组合风险的一种新的度量方法
13.
The Measurement of the Stock-jobbing Value at Risk and Its Study of the Combining Optimization;
证券投资风险值VaR的度量与组合优化研究
14.
Studies on Risk Measures and Entropy Optimization Models in Portfolio Selection;
证券投资组合的风险度量与熵优化模型研究
15.
A Research on Risk Measurement and Risk Influencing Factors of Securities Investment Funds;
证券投资基金风险度量及其影响因素研究
16.
A Research on the Measure and the Control about Stock Investment;
关于我国证券投资风险的度量与控制问题研究
17.
On the Application of a Method of Measuring Security Investment Risks;
一种证券投资风险度量方法的应用研究
18.
Research on Portfolio Investment Model Under the E-Sh Risk Measure;
有关风险测度及组合证券投资模型研究