1.
Empirical Study on the Relation between the Asset Quantity and the Portfolio Risk in Our Securities Market;
我国证券市场中资产数量与组合风险关系的实证研究
2.
Literatures Review on Portfolio Risk Measurement and Selection
资产组合风险度量与选择之文献述评
3.
Study on Real Estate Portfolio and Risk Measurement Based on CVaR
基于CVaR的房地产投资组合与风险度量研究
4.
Portfolio integrated risk measurement and its application-VaR method based on goodness-of-fit copula functions;
资产组合的集成风险度量及其应用——基于最优拟合Copula函数的VaR方法
5.
An Empirical Study of the Measuring of Asset Portfolio's Credit Risk of Commercial Banks by Copula Function
Copula函数度量我国商业银行资产组合信用风险的实证研究
6.
Research of Quantitative Relation between Portfolio Risk and Separate Assets Risk--From Perspective of Coherent Measures of Risk;
组合风险与单个资产风险间的定量关系——基于一致性风险测度的视角
7.
The Research on the Risk Measure and Porfolio Model for Investment;
风险度量与证券投资组合模型的研究
8.
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
9.
Risk Composition and Mathematical Analysis of Portfolio Investment
组合证券投资的风险构成与数理分析
10.
Allocation of invested funds between risk-free assets and the risky portfolio.
是指投资基金在无风险资产与有风险资产组合之间的配置决策。
11.
La-VaR Portfolio Risk Management Based on the Correlation between Market Risk and Liquidity Risk;
考虑市场风险与流动性风险的La-VaR资产组合风险管理
12.
Asset Bubble Model Based on Hazard Rate Function and Related Data Fitting
基于风险函数的资产泡沫模型与拟合
13.
Risk Measure and Control Strategy of Real Estate Portfolio Investment based on the Dynamic CVaR Model;
基于动态CVaR模型的房地产组合投资的风险度量与控制策略
14.
Exchange rate risk measure of foreign assets and optimal portfolio selection in China s commercial banks;
我国商业银行外汇资产的汇率风险测量与最优组合选择
15.
The Mathematical Modeling and Algorithm Analysis for the Optional Portfolio with Risk Control
有风险控制的最优资产组合的数学建模与计算分析
16.
The Research on the Combination of \;Risk and Riskless Investment;
有风险投资与无风险投资组合的研究
17.
Measurement of the Liquidity Risk of Portfolios Based on VaR Model;
基于VaR模型的资产组合流动性风险度量研究
18.
Individual Educational Investment Risk and Selection of Educational Assets Organization;
个体教育投资风险与教育资产组合选择