1.
Research of the Dynamic Portfolio Insurance Adopting in China s Security Market;
动态资产组合保险策略在中国证券市场的应用研究
2.
Numerical Analysis and Empirical Study on Portfolio Insurance;
动态投资组合保险理论数值分析和实证检验
3.
Research of Dynamical Portfolio Insurance Strategies in Shanghai Security Market;
上海证券市场动态投资组合保险策略应用研究
4.
The Empirical Research of Dynamic Portfolio Insuirance Strategy in China
我国动态投资组合保险策略的实证研究
5.
Goal-Directed Dynamic Portfolio Insurance Strategies Research
基于目标收益导向的动态投资组合保险策略研究
6.
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
7.
A Research on the Dynamic Correlation in Portfolio Risk Management;
投资组合风险管理中动态相关性研究
8.
Dynamic Portfolio Model under a Capital at Risk Constraint;
基于CaR风险约束的动态投资组合模型
9.
An Empirical Analysis of Portfolio Insurance in Shanghai Securities Market
资产组合保险在上海证券市场的实证分析
10.
A Multi-Cycle Dynamic Programming Optimization Model of Portfolio
资产组合的多周期动态规划优化模型
11.
Optimal Dynamic Portfolio Selection under Safety-First Criterion
安全第一准则下的动态资产组合选择
12.
Dynamic portfolio choice under uncertainty-aversion
不确定性规避下的动态资产组合选择
13.
Conditional Higher Moments Risk and Dynamic Portfolio in Financial Markets;
金融市场条件高阶矩风险与动态组合投资
14.
A Model of the Risk Investment with the Optimality Consumption;
考虑最优消费的动态风险投资组合决策模型
15.
A DYNAMIC MODEL OF THE RISK INVESTMENT WITH OPTIMAL CONSUME;
最优消费条件下的动态风险投资组合决策模型
16.
Research on Dynamic Optimal Portfolio under a Downside-risk Constraint
基于下方风险控制的动态投资组合优化研究
17.
To Analyse on hte Undular Shift in the Risks Managing of Stocks Investing Portfolio
证券投资组合风险管理的波动状态转移分析
18.
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