1.
Optimal Single Futures Hedging Model Based on Capital Constrain;
基于资金限制的单品种期货最优套期比模型
2.
Estimating of the Positions Ratio of Static Optimal Futures Spread;
静态最优期货价差套利头寸比例估计
3.
Estimation of Optimal Hedging Ratios Based on Co-integration Method;
基于协整的最优套期保值比率的估计
4.
The Estimation and Comparison Research of Optimal Hedge Ratio for Commodity Futures
商品期货最优套期保值比估计及比较研究
5.
An Empirical Study on Optimal Hedge Ratio and Hedging Performance on Crude Oil Futures;
石油期货最优套期保值比率及套期保值绩效的实证研究
6.
Research on the Optimal Hedge Ratio of Fuel Oil Futures in China;
中国燃料油期货最优套期保值比率研究
7.
The Empirical Analysis of Optimal Hedge Rate of csi300;
沪深300指数期货最优套期保值比率实证分析
8.
Evaluation of Optimal Hedging Ratios of CSI300 Index Futures;
沪深300指数期货最优套期保值比率的估计
9.
Futures Optimal Hedge Ratio Model Based on CVaR and Its Application
基于CVaR的期货最优套期保值比率模型及应用
10.
Research on the Optimal Hedging Ratios Using Stock Index Futures Based on the Behavior Heterogeneity
基于异质行为的股指期货最优套保比率研究
11.
Optimal Hedging Ratios of Copper Futures in China:Evaluation & Comparison;
中国铜期货最优套期保值比率估计及其比较研究
12.
Optimal model of hedging based on new and old portfolio of the maximum return probability
基于全部组合收益概率最大的最优新增组合套期比率
13.
The Evaluation and Comparison Research of Dynamic Optimal Hedging Ratios Based on Modified ECM-GARCH;
基于修正的ECM-GARCH模型的动态最优套期保值比率估计及比较研究
14.
Improved method for calculating optimal hedge ratio of freight index future;
运价指数期货最优套期保值比率计算方法的改进
15.
Empirical Research on Optimal Hedging Ratio of China's Soybean Futures Market
中国大豆期货市场最优套期保值比率的实证研究
16.
Empirical Performance of Alternative Optimal Hedge Ratio Models-Based on the Chinese Market
基于中国市场的最优套期保值比率模型绩效实证检验
17.
Modeling of Optimal Dynamic Hedging of Exchange Rate Risk;
最优动态汇率风险套期保值模型研究
18.
Futures-based hedge risk VaR optimal design algorithm futures volume
期货套期保值VaR风险的最优期货量算法设计