1.
FUrther Study on Various Models of Portfolio
证券投资组合优化模型的进一步研究
2.
Portfolio Optimization Model with CVaR Constraints;
基于CVaR约束的投资组合优化模型
3.
Studies on the Modeling and Algorithm of Portfolio Optimization;
证券投资组合优化模型及其算法研究
4.
CVaR-based Portforlio Optimization Model Research;
基于CVaR的投资组合优化模型研究
5.
Investment Portfolio Optimization Model Based on Conditional Drawdown-at-Risk;
基于CD_aR的投资组合优化模型
6.
Behavioral Portfolio Optimization Model Based on Multiple Attribute Fuzzy Decision-making;
基于多属性模糊决策的行为投资组合优化模型
7.
Optimization Model of Behavioral Portfolio Based on Fuzzy Probability;
基于模糊概率的行为投资组合优化模型
8.
Research on Portfolio Optimization Model in Finance Risk Management;
金融风险管理中的投资组合优化模型研究
9.
Derivative Portfolio Optimization Model Based on CVaR;
基于CVaR的衍生证券投资组合优化模型研究
10.
A portfolio optimization model for petroleum exploration projects with consideration of geological risk;
考虑地质风险的勘探项目投资组合优化模型
11.
The research of real estate portfolio based on sharpe ratio;
基于夏普比率的房地产投资组合优化模型研究
12.
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
13.
A Mean deviation Portfolio Optimal Selection Model
均值—离差型组合证券投资优化模型
14.
CVaR Portfolio Optimization Model under Frictional Market;
在摩擦市场下的优化CVaR投资组合模型
15.
The Error of Portfolio Frontier and Portfolio Model Gathering of Hypo-optimum;
投资组合前沿误差及次优投资组合模型集
16.
Study of Constrained Portfolio Model on Optimization of Utility from Terminal Wealth
受约束的组合投资模型研究──最终财富效用优化
17.
Optimization of Virtual Zero Difference Curve Model for Investment Portfolio
投资组合虚拟无差异曲线模型最优化方法
18.
Portfolio investment model regardless of transaction cost
不考虑交易费用的组合证券投资优化模型