1.
The VAR Estimate and Concrete Evidence Analysis for the Risk of Securities Investment;
证券投资风险的VAR测评及实证分析
2.
Investment Portfolio Strategy of the risk bated based on β-set
基于β-域的证券投资风险弱化策略
3.
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
4.
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
5.
E-Bayes Estimate in the Risk Forecast of the Stock Investment;
证券投资风险预测的E—Bayes估计
6.
Value-at-Risk Estimated by NGARCH Model for Chinese Stock Market;
NGARCH模型在证券投资风险分析中的应用
7.
ANALYSIS AND EVALUATION OF THE THEORIES AND METHODS IN EVALUATING THE RISKS OFSECURITY INVESTMENT;
证券投资风险计量理论与方法的评析
8.
VaR-APARCH Model for Risk Measures of Stock Market;
VaR-APARCH模型与证券投资风险量化分析
9.
Measuring the Risk of Stock Investment Based On the APARCH Model;
APARCH模型在证券投资风险分析中的应用
10.
They sell their securities to investors like venture capitalists.
向投资者出售证券就像风险资本。
11.
An Analysis on the Gains and Risks of International Portfolio
国际证券组合投资的收益与风险分析
12.
Risk Composition and Mathematical Analysis of Portfolio Investment
组合证券投资的风险构成与数理分析
13.
The Quantitative Analysis of the Return and the Risk of Portfolio Investment
证券组合投资收益和风险的量化分析
14.
A Model of Risk-Minimization for Portfolio Investment
证券组合投资风险最小化模型的构建
15.
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
16.
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
17.
VaR Model and Securities Fund s Investment Risk Management in China;
VaR模型与我国证券投资基金风险管理
18.
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