1.
Portfolio Optimization Based on the VaR-ARCH Framework;
VaR-ARCH框架下的投资组合最优化
2.
Mean-VaR Based Portfolio Optimization;
基于均值-VaR的投资组合最优化
3.
Short Selling and Optimal Portfolio Selection ──Multigroup Models
卖空与最优证券组合的选择──多组模型
4.
A Class of Optimization Problems with Portfolio Constraints and the Corresponding Optimal Solution;
一类组合受约束的最优化问题及其最优解(英文)
5.
Method for requirements prioritizing based on optimal combination of components
基于组件最优组合的需求优先级排序方法
6.
Optimal Mean-Variance Portfolio of Adventure-Efficient Model;
风险和效益综合模型的最优投资组合
7.
The Properties of Portfolio′s Covariance Matrix and The Optimal Portfolio Selection
投资组合协方差矩阵的性质与最优组合的选择
8.
advanced integrated safety and optimizing computer
高级组合安全与最优化计算机
9.
Optimal Combination Prediction and Its Bayesian Analysis of Runoff
径流的最优组合预测及其贝叶斯分析
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.
Two Optimization Methods for Portfolio Investment Decision
证券组合投资决策的两种最优化方法
12.
The Optimal Design Method of the Relay Combination Step Circuits
继电器组合步进电路的最优逻辑设计
13.
Study on Optimation and Strategy of Portfolio Insurance;
投资组合保险最优化研究及策略分析
14.
Optimal Portfolios Models with the Risk Control of CVaR;
CVaR风险度量下Log最优投资组合模型
15.
The Application on Optimal Investment Strategy by Martingale;
鞅分析及其在最优投资组合中的应用
16.
CONTINUOUS-TIME OPTIMAL PORTFOLIO SELECTION WITH LIABILITY;
带负债的连续时间最优资产组合选择
17.
Optimal portfolio in fractional Brownian motion environment;
分数布朗运动环境下的最优投资组合
18.
The Mathematical Model and Analysis on A Case for the Portfolio Optimization;
最优投资组合的数学模型与案例分析