1.
An Empirical Analysis of Portfolio Insurance in Shanghai Securities Market
资产组合保险在上海证券市场的实证分析
2.
Research of the Dynamic Portfolio Insurance Adopting in China s Security Market;
动态资产组合保险策略在中国证券市场的应用研究
3.
Insurance Portfolio Individual Dependent Risk Analysis;
保险投资组合的个体风险相依性分析
4.
Multistage Stochastic Programming Model for the Portfolio Problem of a Property-Liability Insurance Company;
财产保险公司投资组合问题的多阶段随机规划模型(英文)
5.
The Efficient Boundary of Portfolio Allowing Risk-free Asset Investment;
含无风险资产时组合投资的有效边界
6.
Study on Optimation and Strategy of Portfolio Insurance;
投资组合保险最优化研究及策略分析
7.
Performance of Portfolio Insurance by TIPP Strategy:An Empirical Study;
TIPP投资组合保险策略的实证检验
8.
The positive test of the portfolio insurance on TIPP strategy;
TIPP投资组合保险策略实证分析
9.
The Positive Test of the Portfolio Insurance on CPPI Strategy;
CPPI投资组合保险策略的实证分析
10.
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
11.
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
12.
Risk Feature Analysis on Stock Portfolio in Insurance Companies;
我国保险资金运用中股票组合的风险特征研究
13.
An Model and Empirical Analysis of Insurance Product Fabricate Management;
保险产品组合管理模型及其实证分析
14.
Portfolio Selection When a Riskless Asset is Absent
关于无风险资产不存在时资产组合选择的研究
15.
Allocation of invested funds between risk-free assets and the risky portfolio.
是指投资基金在无风险资产与有风险资产组合之间的配置决策。
16.
Analysis on the Risks of Financial Mixed Profession Management System by Portfolio Management Theory
从资产组合角度分析混业经营的风险
17.
Literatures Review on Portfolio Risk Measurement and Selection
资产组合风险度量与选择之文献述评
18.
Measuring Portfolio ES Risk Measure by a Copula-EVT Based Approach;
资产组合ES风险测度的Copula-EVT算法