1.
Insurance Portfolio Individual Dependent Risk Analysis;
保险投资组合的个体风险相依性分析
2.
Modeling and Financial Risk Measure for the China s Insurance Investment Portfolio;
我国保险投资组合的模拟和金融风险测量研究
3.
Study of Heterogeneous Endowment Policies Portfolios Under PA-α Model
PA-α模型下异质的养老保险投资组合的研究
4.
The Study of the Utilization of Insurance Capital and Analysis of the Premium Portfolio;
我国保险投资现状及最优投资组合研究
5.
Research on Establishing Insurance Investment Funds Based on Modern Portfolio Theories;
基于现代投资组合理论设立保险投资基金研究
6.
Study on Optimation and Strategy of Portfolio Insurance;
投资组合保险最优化研究及策略分析
7.
Performance of Portfolio Insurance by TIPP Strategy:An Empirical Study;
TIPP投资组合保险策略的实证检验
8.
The positive test of the portfolio insurance on TIPP strategy;
TIPP投资组合保险策略实证分析
9.
The Positive Test of the Portfolio Insurance on CPPI Strategy;
CPPI投资组合保险策略的实证分析
10.
Optimal Portfolios of Insurance Fund With Constraints on Value at Risk;
满足VaR限制的保险基金最优投资组合
11.
Investment Portfolio Insurance Strategy of Principal Guaranteed Fund;
保本基金的投资组合保险策略运用及建议
12.
A Study of the Investment Portfolio of Chinese Insurance Companies
中国保险公司资金运用的投资组合研究
13.
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
14.
The Analysis of Investment Pattern and Portfolio for Pension Insurance Fund;
养老保险基金在资本市场的投资模式与投资组合分析
15.
c. Optimal Risky Portfolios
c. 最适风险性投资组合
16.
The Study of Investment Portfolio Insurance Strategies Based on the Incomplete Prediction;
部分可预测前提下的投资组合保险策略研究
17.
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
18.
Numerical Analysis and Empirical Study on Portfolio Insurance Theory;
投资组合保险理论数值分析和实证检验