1.
Two-fund separation theorem under mean-CVaR model;
均值-CVaR模型下的两基金分离定理
2.
Research on the Efficient Frontier of Mean-CVaR under Normal Distribution Condition;
正态条件下均值-CVaR有效前沿的研究
3.
Mean-CVaR models of price-only contracts of supply chain
供应链价格契约的均值-CVaR模型
4.
Study on Asset Allocation of Occupational Pension Fund Based on Mean-CVaR Model
基于均值-CVaR模型的企业年金资产配置
5.
The Empirical Research on Mean-CVaR and Mean-ER Portfolio Model;
投资组合中均值-CVaR模型与均值-ER模型的实证研究
6.
Mean--CVaR Efficient Frontier and Its Economic Implications(II);
风险资产组合的均值—CVaR有效前沿(Ⅱ)
7.
Mean-CVaR Efficient Frontier and Its Economic Implications(Ⅰ);
风险资产组合的均值—CVaR有效前沿(Ⅰ)
8.
An Utility Maximization Model Based on Mean and CVaR Without Short Selling
不允许买空时基于均值和CVaR的效用最大化模型
9.
A Study on Conditional Risk at Value Models;
条件风险值（CVaR）模型的理论研究
10.
Estimation and Calculation of VaR and CVaR;
VaR和CVaR风险值的估计和计算
11.
EVT-based Estimation of VaR and CVaR;
基于极值方法的VaR和CVaR评估
12.
VaR and CVaR Estimator Based on Extreme Value Theory
基于极值理论的VaR与CVaR估计
13.
Foreign exchange future hedge CVAR risk's sensitivity
外汇期货套期保值CVaR风险的敏感度
14.
Studies on VaR and CVaR for High Frequency Data Based on Extreme Value Theory;
极值理论在高频数据中的VaR和CVaR风险价值研究
15.
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
16.
weighted mean value
加权平均值，计数平均值
17.
correct(ed) average value
准确平均值，精确平均值
18.
Theoretical Research and Application of VaR and CVaR in the Financial Market of Our Country;
我国金融市场风险价值（VaR）与CVaR的理论研究及应用