1.
Optimal Dynamic Portfolio Selection under Safety-First Criterion
安全第一准则下的动态资产组合选择
2.
Dynamic portfolio choice under uncertainty-aversion
不确定性规避下的动态资产组合选择
3.
A Study on the Problem of Dynamic Portfolio Choice under Continuous-time;
连续时间下的动态资产组合选择问题研究
4.
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
5.
A Multi-Cycle Dynamic Programming Optimization Model of Portfolio
资产组合的多周期动态规划优化模型
6.
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
7.
A Decision-making Model of Bank s Asset Portfolio based on Multi-period Dynamic Optimization;
基于多期动态优化的银行资产组合决策模型
8.
The dynamic adjustment of the optimal combination of assets -- A framework of M＆ A cause efficiency hypothesis;
资产最优组合的动态调整——并购动因效率假说的一个框架
9.
A Portfolio Decision Model for Banks Based on Multi-period Dynamic Optimization
基于多期动态优化的银行资产组合决策模型研究
10.
The Dynamic Study on Decision-making of Real Estate Portfolio Based on ACO;
基于蚁群算法的房地产开发项目投资组合决策动态研究
11.
Risk Measure and Control Strategy of Real Estate Portfolio Investment based on the Dynamic CVaR Model;
基于动态CVaR模型的房地产组合投资的风险度量与控制策略
12.
The Recombination and Changed Looked from the State - Owned Assets;
从动态角度看国有资产重组及其变化
13.
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
14.
Dynamic Optimal Portfolio in a VaR Framework;
基于VaR控制下的动态优化投资组合
15.
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
16.
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
17.
Mean-VaR and Dynamic Portfolio Models Analysis;
均值-VaR与动态投资组合模型分析
18.
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