1.
Optimal Dynamic Portfolio Selection under Safety-First Criterion
安全第一准则下的动态资产组合选择
2.
Dynamic portfolio choice under uncertainty-aversion
不确定性规避下的动态资产组合选择
3.
A Study on the Problem of Dynamic Portfolio Choice under Continuous-time;
连续时间下的动态资产组合选择问题研究
4.
Extended Semi A.D and Dynamic Portfolio Selection;
推广的半绝对离差和动态投资组合选择
5.
The Dynamic Simulation of Urban Households Portfolio Choice in China;
我国城镇居民投资组合选择的动态模拟研究
6.
A New Method for Dynamic Portfolio Choice Based on Copulas
基于Copula技术的动态组合投资选择新方法
7.
Dynamic portfolio selection based on serially correlated return-Dynamic mean-variance formulation;
基于收益序列相关的动态投资组合选择——动态均值-方差模型
8.
The CAPM theory expatiate impetus that the foreign securities capital invest in other countries;
资产组合选择理论阐述了国际证券资本跨境投资的动力源泉;
9.
Dynamic Portfolio Choice with Personal Illiquid Assets;
存在个人非流动性资产的动态金融资产选择
10.
A Study on Optimal Multiperiod Portfolio Choice
多期最优资产组合选择模型分析研究
11.
Literatures Review on Portfolio Risk Measurement and Selection
资产组合风险度量与选择之文献述评
12.
CONTINUOUS-TIME OPTIMAL PORTFOLIO SELECTION WITH LIABILITY;
带负债的连续时间最优资产组合选择
13.
MODEL BUILDING FOR ASSET COMBINATION CHOICE ON COPULA;
基于Copula的资产组合选择建模研究
14.
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
15.
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
16.
A Method for Dynamic Selection of Investment Strategy for Mineral Enterprises;
矿产资源企业动态选择投资战略类型的方法
17.
Individual Educational Investment Risk and Selection of Educational Assets Organization;
个体教育投资风险与教育资产组合选择
18.
Research on the Inflence of Asset Allocation and Industrial Share Selection in Portfolio Investment;
组合投资中类别资产配置和个股选择影响研究