1.
The Efficient Boundary of Portfolio Allowing Risk-free Asset Investment;
含无风险资产时组合投资的有效边界
2.
Allocation of invested funds between risk-free assets and the risky portfolio.
是指投资基金在无风险资产与有风险资产组合之间的配置决策。
3.
Portfolio Selection When a Riskless Asset is Absent
关于无风险资产不存在时资产组合选择的研究
4.
Utility Maximization of the Investment Portfolio with Risk-Free Assets;
无风险资产的投资组合效用最大化的模型研究
5.
The efficient frontier and optimal strategies of the mutual funds;
共同基金和无风险资产投资的最优策略
6.
Utility Maximizing of the Portfolio Include a Risk-Free Asset;
含无风险资产时投资组合的效用最大化
7.
Portfolio s Sensitivity Analysis with Riskless Asset;
存在无风险资产的投资组合灵敏度分析(英文)
8.
Portfolio s Sensitivity Analysis without Riskless Asset;
不存在无风险资产的投资组合灵敏度分析(英文)
9.
The Efficient Boundary of Portfolio Allowing Risk-free Asset Investment;
存在无风险资产时组合投资的有效边界
10.
Study on the M-V efficient frontier with non-risk assets;
存在无风险资产的M-V有效前沿进一步研究
11.
The Study on that Long-Term Bonds are Risk-free Assets for Long-Term Investors;
关于长期债券是长期投者无风险资产的研究
12.
The Investment Portfolios Risk Measures: VaR Constrained the Permission Has Non-risk Property Investment Mean-Variance Model in Portfolio Selection;
投资组合风险度量：VaR约束下允许持有无风险资产投资组合模型研究
13.
A Study on the β|value Portfolio Investment Decision Models Allowed to Hold Risk|Free Security
允许持有无风险资产的β值证券组合投资决策模型研究
14.
Portfolio Sensitivity Analysis Under Chance-constrained with Risk Less Security;
含无风险资产机会约束下的组合投资及灵敏度分析
15.
b. Capital Allocation between the Risky Asset and the Risk-Free Asset
b. 风险性资产与无风险性资产之间的资本分配
16.
An Unstructured Decision-making Method of Bank Credit Asset Venture;
银行信贷资产风险中的无结构化决策
17.
The Research on the Combination of \;Risk and Riskless Investment;
有风险投资与无风险投资组合的研究
18.
capital/risk-asset ratio
资本与风险资产比率