1.
Dynamic Optimal Portfolio in a VaR Framework;
基于VaR控制下的动态优化投资组合
2.
Study on Optimization Combination of Human Capital Investment of Chinese Enterprises;
中国企业人力资本投资优化组合研究
3.
Optimize Combination of Investment Based on QPSO Algorithm and Matlab;
基于QPSO和MATLAB优化资金投资组合
4.
STUDY ON OPTIMAL MODEL ABOUT PORTFOLIO INVESTMENT OF VENTURE CAPITAL;
风险资本的组合投资最优化模型研究
5.
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
6.
A Mean deviation Portfolio Optimal Selection Model
均值—离差型组合证券投资优化模型
7.
FUrther Study on Various Models of Portfolio
证券投资组合优化模型的进一步研究
8.
Two Optimization Methods for Portfolio Investment Decision
证券组合投资决策的两种最优化方法
9.
Study on Optimation and Strategy of Portfolio Insurance;
投资组合保险最优化研究及策略分析
10.
CVaR Portfolio Optimization Model under Frictional Market;
在摩擦市场下的优化CVaR投资组合模型
11.
Portfolio Optimization Based on the VaR-ARCH Framework;
VaR-ARCH框架下的投资组合最优化
12.
Portfolio Optimization Model with CVaR Constraints;
基于CVaR约束的投资组合优化模型
13.
Studies on the Modeling and Algorithm of Portfolio Optimization;
证券投资组合优化模型及其算法研究
14.
The Application of Financial Market Risk Measurement and Modern Portfolio Theory Based an Copula and EVT;
证券投资组合的市场风险度量与优化
15.
The study of Optimization Investment Decision about Technology Innovation projects Portfolio;
技术创新项目组合优化投资决策研究
16.
The Optimization of the Portfolio Selection with the Restricted Short Sales;
限制性卖空的均值-方差投资组合优化
17.
CVaR-based Portforlio Optimization Model Research;
基于CVaR的投资组合优化模型研究
18.
The Analysis on the Optimized Combination of the Share Investment Based on MATLAB;
基于MATLAB的证券投资组合优化分析