1.
The Portfolio Analysis of the Competitive Intelligence Analytical Method;
竞争情报分析方法之投资组合分析法
2.
Analysis on Uncertainty of Old Pension Investment and the Combination of Investment;
养老基金投资的不确定性与投资组合分析
3.
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
4.
Closed-End Fund Performance:An Analysis of Quarterly Top 10 Holdings;
基于季度投资组合的基金投资能力分析
5.
The Dispersion Risk Theory and Positive Analysis of Combination Investment;
投资组合分散风险的理论及实证分析
6.
An Analysis on the Gains and Risks of International Portfolio
国际证券组合投资的收益与风险分析
7.
OPTIMAL ANALYSIS METHOD FOR RETURN AND RISK OF PORTFOLIO
投资组合收益及风险分析的优化方法
8.
Risk Composition and Mathematical Analysis of Portfolio Investment
组合证券投资的风险构成与数理分析
9.
The Quantitative Analysis of the Return and the Risk of Portfolio Investment
证券组合投资收益和风险的量化分析
10.
Analysis of β Risk Set for Shanghai Stock Market and Its Set Investment Portfolio Strategy
沪市β-风险域分析及其投资组合策略
11.
Study on Optimation and Strategy of Portfolio Insurance;
投资组合保险最优化研究及策略分析
12.
The Application on Optimal Investment Strategy by Martingale;
鞅分析及其在最优投资组合中的应用
13.
Risk Analysis of Portfolio by Archimedean Copula;
基于阿基米德Copula的投资组合风险分析
14.
On Analysis of Risk and Yield of Combinations of Present Stock Investment;
现代证券投资组合的收益与风险分析
15.
Mean-VaR and Dynamic Portfolio Models Analysis;
均值-VaR与动态投资组合模型分析
16.
Analysis about Portfolio Model and Instance Research;
组合投资理论模型分析及实证研究（APMIR）
17.
The Comparative Analysis of Investment Risks Under the Best Portfolio;
最佳组合下的股票投资风险比较分析
18.
Portfolio CVaR Analyses based on the Multi-dimensional Copula Function;
基于多维Copula函数的投资组合CVaR分析