1.
The Research of the Dynamic Portfolio Models in a Stochastic Market Environments
随机市场环境下动态最优投资组合模型研究
2.
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
3.
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
4.
Optimal portfolio in fractional Brownian motion environment;
分数布朗运动环境下的最优投资组合
5.
Dynamic Optimal Portfolio in a VaR Framework;
基于VaR控制下的动态优化投资组合
6.
Multi-period Investment Strategies Based on the Optimal Growth Path in Chinese Stock Market;
基于最优增长路径的多期投资组合选择及其动态调整研究
7.
The Optimal Portfolio Problem in the Multi-dimensional Fractional Brownian Motion Environment
多维分数布朗运动环境下的最优投资组合问题
8.
The Optimization On the Mean Dynamic Downside Semi-Variance Multiperiod Portfolio Selection
均值-动态下半方差多阶段投资组合优化研究
9.
Research on Dynamic Optimal Portfolio under a Downside-risk Constraint
基于下方风险控制的动态投资组合优化研究
10.
STUDY ON OPTIMAL MODEL ABOUT PORTFOLIO INVESTMENT OF VENTURE CAPITAL;
风险资本的组合投资最优化模型研究
11.
Dynamic analysis of optimal portfolio in financial engineering
金融工程中最优资产组合曲线的动态分析
12.
Optimal Mean-Variance Portfolio of Adventure-Efficient Model;
风险和效益综合模型的最优投资组合
13.
The Study of the Utilization of Insurance Capital and Analysis of the Premium Portfolio;
我国保险投资现状及最优投资组合研究
14.
Research on the Optimal Combination of Investment Managers from the Angle of Institutional Investors;
机构投资者对投资经理人最优组合问题研究
15.
The Research on the Best Portfolio Model of Fund;
证券投资基金的最优投资组合模型研究
16.
Analysis of the Investor s Optimal Investment Portfolios under Risk Preference;
投资者风险偏好条件下的最优投资组合分析
17.
The Study of Dynamic Programming Model about Optimum Investment Plan of Mining Area;
矿区最优投资分配动态规划模型研究
18.
A Study on Dynamical Economic Model for Optimal Consumption and Investment;
最优消费投资的动态经济模型研究(Ⅰ)