1.
A Study on Optimal Multiperiod Portfolio Choice
多期最优资产组合选择模型分析研究
2.
CONTINUOUS-TIME OPTIMAL PORTFOLIO SELECTION WITH LIABILITY;
带负债的连续时间最优资产组合选择
3.
THE APPLICATIONS OF THE OPTIMAL CONTAINMENT GA IN OPTIMAL PORTFOLIO
最优保存遗传算法在最优资产组合计算中的应用
4.
Dynamic analysis of optimal portfolio in financial engineering
金融工程中最优资产组合曲线的动态分析
5.
The Optimal Portfolios Model with Inflation Rate;
考虑通货膨胀率影响下的最优资产组合模型
6.
Superior Property Combination Model in log on the Theory About CVaR in n Circles
基于n周期CVaR风险控制下log最优资产组合模型
7.
Several theories in allowed short optimal portfolio model
允许卖空的最优资产组合投资模型中的几个定理
8.
Parameter Uncertainty and Investor s Portfolio Choice:Evidence from China Stock Market;
参数不确定性对投资者最优资产组合的影响：基于中国的实证
9.
Optimal Portfolio Model and Arithmetic Analysis under the Constraints of Risk
具有风险价值约束的最优资产组合模型及算法分析
10.
The Mathematical Modeling and Algorithm Analysis for the Optional Portfolio with Risk Control
有风险控制的最优资产组合的数学建模与计算分析
11.
Generation Asset Optimal Portfolio Allocation Based on Worst-case CVaR
电力资产分配的WCVaR最优组合模型研究
12.
Optimal Consumption and Portfolio Problem for Single Asset and Multi-noise;
单资产多噪声情形下的最优消费资产组合问题
13.
A study of the specialization of transaction costs and optimal portfolio of the superior asset
交易成本和优良资产最优证券组合专门化研究
14.
Asset Allocation Considering with Investor's Subject Expectation
考虑投资者主观预期的资产组合最优化
15.
The Studing on the Fuzzy Optimization Models of Portfolio Selection
组合证券资产选择模糊最优化模型研究
16.
Optimal consumption and portfolio in fractional Brownian motion environment;
分数布朗运动环境下最优消费资产组合
17.
STUDY ON CVaR BASED OPTIMIZATION MODEL OF REAL ESTATE PORTFOLIO;
基于CVaR方法的房地产组合投资最优化模型研究
18.
Fuzzy prediction model and its application in bank credit assets combination;
模糊策略下的银行信贷资产最优化组合模型