1.
The Portfolio Management Analysis Based on the Expectation-Semivariance Risk Model;
基于半方差风险计量模型的组合投资分析
2.
An Empirical Comparison and Improvement Study on Semi-Variance Risk Measure Model;
半方差风险计量模型的实证比较及改进研究
3.
Research on Potrfolio Investment Models Under Semi-Variance Risk;
负半方差风险下的证券组合投资模型研究
4.
Optimal Reinsurance under Standard Deviation Calculation Principle and Mean Square Error Risk Measure
标准差保费原理均方误差风险下的最优再保险
5.
The Comparison of the Risk Measuring Methods Based on the Semi-Variance and Variance
基于方差与半方差的风险刻画方法比较
6.
RISK SHARING UNDER THE MEAN-VARIANCE EXPECTED UTILITY
均值-方差期望效用函数下的风险共担
7.
As a measure of risk, mean absolute deviation is better than variance in a sense.
作为度量风险的标准 ,绝对离差比方差更为合适 .
8.
The Efficient Frontier Feature of Risky Assets with Singular Variance - covariance Matrix;
奇异方差-协方差矩阵的n种风险资产有效边界的特征
9.
Combination Boundary of Three Kinds of Risk Assets of Variance - Covariance Matrix Degeneration;
方差-协方差矩阵退化的三种风险资产的组合边界
10.
Risk-return Evaluation Based on Possibilistic Mean and Variance;
基于可能性均值和方差的金融风险报酬研究
11.
Applicaton of Mean Variance Change-point Model to Value-at-Risk;
均值方差变点参数模型在风险价值VaR中的应用
12.
Mean-Variance Model with New Type Risk Perceptions and Empirical Research;
新型风险感受下的均值-方差模型与实证研究
13.
The Application with Regressive Variance Analysis Method to Estimate the Risk of Investment Projects;
结合回归方差分析法评价投资项目的风险
14.
A Risk Measure Model for Investment Project Based on Semivariance;
基于半方差的投资项目风险度量模型研究
15.
Generalizations of H. Markowitz s Model of Expectation-Variance for Risk Investment Decision;
对风险投资决策中H.Markowitz均值-方差模型的推广
16.
Research of Credit Risk Measurement Based on Generalized Autoregressive Conditional Heteroskedasticity
基于广义条件异方差的信用风险度量研究
17.
Comparative Study between Mean Absolute Deviation Model and Mean-Variance Portfolio Selection Model;
绝对离差风险测度模型与均值方差模型的比较研究
18.
Dynamic Asset Allocation Model with Mean Variance Preferences and Downside Risk Control;
均值方差偏好和下方风险控制下的动态投资组合决策模型