1.
On the Relationship of Optimal Growth Portfolio and Martingale Measure
最优增长投资组合与等价鞅测度之间的关系
2.
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
3.
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
4.
Optimal Mean-Variance Portfolio of Adventure-Efficient Model;
风险和效益综合模型的最优投资组合
5.
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
6.
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
7.
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
8.
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
9.
Two Optimization Methods for Portfolio Investment Decision
证券组合投资决策的两种最优化方法
10.
Study on Optimation and Strategy of Portfolio Insurance;
投资组合保险最优化研究及策略分析
11.
Optimal Portfolios Models with the Risk Control of CVaR;
CVaR风险度量下Log最优投资组合模型
12.
Portfolio Optimization Based on the VaR-ARCH Framework;
VaR-ARCH框架下的投资组合最优化
13.
The Application on Optimal Investment Strategy by Martingale;
鞅分析及其在最优投资组合中的应用
14.
Optimal portfolio in fractional Brownian motion environment;
分数布朗运动环境下的最优投资组合
15.
The Mathematical Model and Analysis on A Case for the Portfolio Optimization;
最优投资组合的数学模型与案例分析
16.
The optimal portfolio for the Stein-Stein model;
Stein-Stein模型的最优投资组合
17.
Mean-VaR Based Portfolio Optimization;
基于均值-VaR的投资组合最优化
18.
MULTI-TERM OPTIMAL PORTFOLIO SELECTION MODEL AND ITS SOLUTIONS;
多期最优投资组合选择模型及其解法