1.
Securities and Investment Board [SIB] [United Kingdom]
证券及投资管理局〔英国〕
2.
Study and Evaluation of Investment Strategies of Security Investment Funds;
证券投资基金投资策略及其评价研究
3.
Evaluation of Investment Fund Performance and Demonstration;
证券投资基金的业绩评价及实证分析
4.
The VAR Estimate and Concrete Evidence Analysis for the Risk of Securities Investment;
证券投资风险的VAR测评及实证分析
5.
The Study on the Asset Allocation of Security Investment Fund and Performance;
证券投资基金资产配置及其绩效研究
6.
A New Method for Investment Risk Measurement and Its Application;
证券投资风险度量的新方法及其应用
7.
Studies on the Modeling and Algorithm of Portfolio Optimization;
证券投资组合优化模型及其算法研究
8.
The Study of China s Securities Investment Fund Industry s Status Quo and Deficiency;
中国证券投资基金业现状及问题研究
9.
Investment Behavior of Fund and the Impact on Stock Market;
基金的投资行为及其对证券市场影响
10.
Research on the Performances of Security Investment Funds and Its Evaluation System;
证券投资基金绩效及其评价体系研究
11.
The Study of Our Country s Mutual Fund Risk And Its Control;
我国证券投资基金风险及其防范研究
12.
The Conflicts of Interest and Legal Regulation in Securities Investment Fund;
证券投资基金利益冲突及其法律防范
13.
The Moral Hazard and Hazard Control of China’s Securities Investment Fund;
我国证券投资基金的道德风险及控制
14.
VAR Method and Its Application in Securities Investment;
风险价值法及其在证券投资中的应用
15.
VaR Model and Application to Securities Investment Management;
VaR模型及其在证券投资管理中的应用
16.
Method of VaR and measuring securities funds market risk with VaR;
VaR及对证券投资基金的VaR测算
17.
RAROC Approach and Funds Performance Evaluation;
RAROC方法及证券投资基金绩效评估
18.
Tentative Study on the Investment Fund in Securities and Legal Supervision;
刍论证券投资基金及其经济法律监管