1.
Conditional Value-At-Risk for Linear Portfolios with Two Category Distributions Risk Factors;
两类风险因子线性投资组合的条件风险价值
2.
The Linear Programming Model for Portfolio Investment with Zero-risking Investment
含无风险投资的证券组合投资线性规划模型
3.
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
4.
Decomposing Portfolio Value-at-Risk Based on Linear Local Approximation Method;
基于局部线性近似的投资组合VaR分解
5.
Non-linear Complexity of Capital Market and Portfolio Optimization
资本市场的非线性复杂性与投资组合优化
6.
On non linear recursive programming approach of dynamic portfolio investment
动态组合证券投资决策非线性递推规划模型
7.
Robust Strategy for Dynamic Portfolio Based on Linear Matrix Inequalities;
基于线性矩阵不等式的动态投资组合鲁棒策略
8.
Portfolio Analysis with an Asymmetric Linear Risk Measure;
一个非对称线性风险函数与证券组合投资分析
9.
Application of stochastic linear quadratic optimal control in portfolio selection problem;
随机线性二次最优控制在投资组合中的应用
10.
Interval Number Linear Programming Model of Portfolio Investment;
证券组合投资的多目标区间数线性规划模型
11.
An MC~2 Linear Programming to Determining Weighted Coefficients of Combined Investment;
确定投资组合权重的MC~2线性规划方法
12.
A STUDY ON A KIND OF LINEAR PROGRAMMING METHODS IN PORTFOLIO SELECTION
一类投资组合选择的线性规划方法研究
13.
Active Portfolio Strategy
积极性投资组合策略
14.
c. Optimal Risky Portfolios
c. 最适风险性投资组合
15.
Application of Fuzzy Linear Programming on Optimization of Investment Portfolio of Social Security Fund
模糊线性规划在社保基金投资组合优化中的应用
16.
Fuzzy Porfolio Model and Parameter Estimation of Generalized Linear Model under Restriction Condition;
模糊证券投资组合模型及带有约束条件的一般线性模型参数估计
17.
1. Portfolio Theory:
1. 投资组合概念：
18.
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