1.
Optimal Portfolio Selection on the Basis of Difference Coefficient σ／μ
基于差异系数σ/μ的最优投资组合方法
2.
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
3.
Research on Portfolio Theory and Method of Mutual Fund;
证券投资基金投资组合理论和方法研究
4.
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
5.
Interval number linear programming method for the portfolio investment
证券组合投资的区间数线性规划方法
6.
Two Optimization Methods for Portfolio Investment Decision
证券组合投资决策的两种最优化方法
7.
A Study of Portfolio VaR Method Based on g-h Distribution;
基于g-h分布的投资组合VaR方法研究
8.
A Portfolio Optimization Method Based on VaR Model;
基于VaR的证券投资组合优化方法
9.
A new method to build the model to measure the risk of venture investment;
一种新的风险投资组合模型构建方法
10.
A Method of Least Second Moment for Portfolio Selection;
证券组合投资分析的最小二阶矩方法
11.
Study of combination evaluation method of investing scheme decision with multiple attribution;
投资方案多属性决策组合评价法研究
12.
A Game Theory Approach for Portfolio Selection;
一个证券组合投资分析的对策论方法
13.
Copula-based Methods of Portfolio VaR Metrics Research
基于Copula方法的投资组合VaR的度量研究
14.
A Study on Portfolio Based on Data Envelopment Analysis
基于DEA方法的证券投资组合研究
15.
Risk Measurement of High Dimensional Portfolio and Its Application on Portfolio Selection;
高维投资组合风险度量方法及其在构建投资组合中的应用
16.
The Theory and Method of Hedging and Speculation Portfolio Investment;
套期保值与投机的组合投资理论和方法
17.
Simplification of the Tree Searching Algorithm for Portfolio Investment Decision
组合证券投资决策树形算法的简化方法
18.
And risk detestation portfolio mathematic model is also discussed.
讨论了风险型和保守型投资者的投资组合模型及其求解方法 .