1.
Risk Measurement of High Dimensional Portfolio and Its Application on Portfolio Selection;
高维投资组合风险度量方法及其在构建投资组合中的应用
2.
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
3.
c. Optimal Risky Portfolios
c. 最适风险性投资组合
4.
Dimension-reduced Strategy of Real Estate Portfolio Investment Model;
房地产组合投资风险控制模型的降维策略
5.
A Research on Risk Measure & Portfolios of Htsss;
沪市高科技板块的风险测度与投资组合研究
6.
Comparison and Analysis of the Models of Forecasting Portfolio Risk Based on High-frequency Exchange Data;
高频数据下投资组合风险预测模型比较
7.
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
8.
The Application of Security Portfolio Theory in Hi-tech Venture Capital;
证券组合理论在高科技风险投资中的应用
9.
Insurance Portfolio Individual Dependent Risk Analysis;
保险投资组合的个体风险相依性分析
10.
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
11.
The Efficient Boundary of Portfolio Allowing Risk-free Asset Investment;
含无风险资产时组合投资的有效边界
12.
Optimal Mean-Variance Portfolio of Adventure-Efficient Model;
风险和效益综合模型的最优投资组合
13.
Conditional Value-At-Risk for Linear Portfolios with Two Category Distributions Risk Factors;
两类风险因子线性投资组合的条件风险价值
14.
Study of Portfolio Risk Estimation Based on Value-at-Risk Technique;
基于风险价值的投资组合风险度量研究
15.
The Influence on the Efficient Boundary and the Efficient Set of Portfolio Selection by the Risk free Investment
无风险投资对有效边界与有效投资组合的影响
16.
Application of Portfolio Theory in Risk Control of Real Estate Investment;
投资组合理论在房地产投资风险控制中的应用
17.
Analysis of the Investor s Optimal Investment Portfolios under Risk Preference;
投资者风险偏好条件下的最优投资组合分析
18.
To Study on Decision Making on Multi-projects and Multi-stages Portfolio of Venture Capital
风险投资多项目多阶段投资组合决策研究