1.
Liquidity,Life Cycle and Portfolio Choice Heterogeneity;
流动性、生命周期与投资组合相异性——中国投资者行为调查实证分析
2.
Heterogeneous Belief, Portfolio Choice and Stock Price;
异质性信念、投资组合选择与证券价格
3.
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
4.
Analysing the Impact of Tail Dependence on Portfolio VaR;
尾部相关性对投资组合VaR的影响分析
5.
Insurance Portfolio Individual Dependent Risk Analysis;
保险投资组合的个体风险相依性分析
6.
Property of Difference Coefficient σ/μ for Optimal Portfolio and Its Dete rmination
最优投资组合差异系数σ/μ的性质与确定方法
7.
Active Portfolio Strategy
积极性投资组合策略
8.
c. Optimal Risky Portfolios
c. 最适风险性投资组合
9.
Application of Genetic Algorithm Based on Dual Mutation in the Optimal Portfolio Selection
双变异遗传算法在投资组合中的应用
10.
The Change of the Correlation between Chinese Mainland Stock Markets and Other World Stock Markets and Its Impact on Portfolio Diversifications;
中国内地股市与世界部分股市相关性的变化对投资组合的影响
11.
The Relative Index of Performance Evaluation of Portfolio Based on Mean-Variance Efficient Frontier;
基于均值-方差有效前沿的投资组合性能评价相对指数
12.
Extreme Value and Copula Theory with the Application in Constant Proportion Portfolio Insurance Strategies
极值和相关性理论及其在固定比例投资组合保险策略中的应用
13.
1. Portfolio Theory:
1. 投资组合概念：
14.
Analysis on Uncertainty of Old Pension Investment and the Combination of Investment;
养老基金投资的不确定性与投资组合分析
15.
The Linear Programming Model for Portfolio Investment with Zero-risking Investment
含无风险投资的证券组合投资线性规划模型
16.
Solving the Optimal Portfolio of Singular Covariance Matrix by Orthogonal Linear Transformation
正交变换求解奇异协方差矩阵的投资组合问题
17.
The Way of Indifference Curve of Securities Portfolio Management and Its Assessment
证券投资组合管理中的无差异曲线法及其评价
18.
Optimal Portfolio Selection on the Basis of Difference Coefficient σ／μ
基于差异系数σ/μ的最优投资组合方法