1.
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
2.
The interval searching approach for solving portfolio frontier with no short selling;
求解不允许卖空证券组合前沿的区间搜索方法
3.
A Study of Shifting Movement of Portfolio Frontier with k New Increased Securities Uncorrelated to the n Former Securities;
新增k种资产与前n种不相关时证券组合前沿的漂移问题
4.
Efficient Frontier of Portfolio under Different Loan Interest Rates
不同借贷利率的投资组合的有效前沿
5.
Study on the efficient frontier characters of portfolio
证券组合有效前沿性质的进一步研究
6.
Analysis on Basic and Advanced of Portfolio Theory of Modern Finance;
现代投资组合理论的基础与前沿分析
7.
Mean--CVaR Efficient Frontier and Its Economic Implications(II);
风险资产组合的均值—CVaR有效前沿(Ⅱ)
8.
The Efficient Frontier of Portfolio in Different Borrowing and Lending Rates;
不同借贷利率下投资组合的有效前沿
9.
On the Computational Method of the Effective Frontier for the Combination of Two Kinds of Negotiable Securities;
关于两种证券组合有效前沿的计算法
10.
Mean-CVaR Efficient Frontier and Its Economic Implications(Ⅰ);
风险资产组合的均值—CVaR有效前沿(Ⅰ)
11.
A Study on Mean-VaR Frontier of Risky Assets Portfolio
风险资产组合均值-VaR前沿研究
12.
Application of Markov Chain in the Frontier Portfolio
马尔可夫链在前沿资产组合中的运用
13.
Study of portfolio with transaction costs
考虑有交易成本的证券组合的有效前沿研究
14.
Dynamic Analysis of the Effects from Newly Increased Security on Portfolio Frontier
新增证券对证券组合有效前沿影响的动态分析
15.
Mathematical Analysis of the Portfolio Frontier in Friction Market;
摩擦市场中投资组合有效前沿的数学分析
16.
Influence on the Efficient Frontier of Portfolio with Decreasing Securities Number;
证券数减少对证券组合有效前沿的影响
17.
Optimization of Portfolio:Efficient Frontier under Saving/Borrowing Rates Spread;
有存贷利差最优投资组合的有效前沿研究
18.
Analysis of Portfolio Efficient Frontier Based on Copula-APD-GARCH Model
基于Copula-APD-GARCH模型的投资组合有效前沿分析