1.
Conditional Higher Moments Risk and Dynamic Portfolio in Financial Markets;
金融市场条件高阶矩风险与动态组合投资
2.
A New Method for Dynamic Portfolio Choice Based on Copulas
基于Copula技术的动态组合投资选择新方法
3.
The Research on Price and Trade Volume Analysis in Dynamic Portfolio Investment
动态证券组合投资的价量关系研究
4.
Dynamic Optimal Portfolio in a VaR Framework;
基于VaR控制下的动态优化投资组合
5.
Multi-period Probability Criterion Dynamic Portfolio Selection in Stochastic Market;
随机市场多期概率准则动态投资组合
6.
A Research on the Dynamic Correlation in Portfolio Risk Management;
投资组合风险管理中动态相关性研究
7.
Mean-VaR and Dynamic Portfolio Models Analysis;
均值-VaR与动态投资组合模型分析
8.
Dynamic Portfolio Model under a Capital at Risk Constraint;
基于CaR风险约束的动态投资组合模型
9.
On non linear recursive programming approach of dynamic portfolio investment
动态组合证券投资决策非线性递推规划模型
10.
Numerical Analysis and Empirical Study on Portfolio Insurance;
动态投资组合保险理论数值分析和实证检验
11.
The Strategy of the Dynamic Portfolio Based on the Time-varying Correlation Coefficient;
基于时变相关系数的动态投资组合策略
12.
Robust Strategy for Dynamic Portfolio Based on Linear Matrix Inequalities;
基于线性矩阵不等式的动态投资组合鲁棒策略
13.
Application of development programming model in combination investment;
动态规划模型在“组合投资”理论中的应用
14.
Extended Semi A.D and Dynamic Portfolio Selection;
推广的半绝对离差和动态投资组合选择
15.
The Dynamic Simulation of Urban Households Portfolio Choice in China;
我国城镇居民投资组合选择的动态模拟研究
16.
Research of Dynamical Portfolio Insurance Strategies in Shanghai Security Market;
上海证券市场动态投资组合保险策略应用研究
17.
A Model of the Risk Investment with the Optimality Consumption;
考虑最优消费的动态风险投资组合决策模型
18.
A DYNAMIC MODEL OF THE RISK INVESTMENT WITH OPTIMAL CONSUME;
最优消费条件下的动态风险投资组合决策模型