1.
A Model of Risk-Minimization for Portfolio Investment
证券组合投资风险最小化模型的构建
2.
An Analysis on the Gains and Risks of International Portfolio
国际证券组合投资的收益与风险分析
3.
Risk Composition and Mathematical Analysis of Portfolio Investment
组合证券投资的风险构成与数理分析
4.
The Quantitative Analysis of the Return and the Risk of Portfolio Investment
证券组合投资收益和风险的量化分析
5.
The Research on the Risk Measure and Porfolio Model for Investment;
风险度量与证券投资组合模型的研究
6.
The Application of Financial Market Risk Measurement and Modern Portfolio Theory Based an Copula and EVT;
证券投资组合的市场风险度量与优化
7.
On Analysis of Risk and Yield of Combinations of Present Stock Investment;
现代证券投资组合的收益与风险分析
8.
Superficial Discussing Profits and Risks of Portfolio in Vestment;
浅谈关于组合证券投资的风险与收益
9.
The Linear Programming Model for Portfolio Investment with Zero-risking Investment
含无风险投资的证券组合投资线性规划模型
10.
The Studies on the Portfolio Investment and the Risk Management of Fixed-Income Securities
固定收益证券组合投资与风险管理研究
11.
A risk management modal about portfolio investment
关于证券投资组合的一种风险管理模型
12.
The Portfolio Decision Model Based on Minimizing Risk to Return Ratio
单位收益率风险最小的组合证券投资决策模型
13.
Portfolio Investment Strategy Based on Profits at Risk of Present Price
基于当前价格的风险收益证券组合投资策略
14.
Portfolio Analysis with An Asymmetric Risk Measure
一个非对称风险度量模型及组合证券投资分析
15.
In this paper the return and risk of portfolio are analyzed.
文章首先分析了组合证券投资的收益率和风险。
16.
Determination of Portfolio Investment Point with Index of Expected Return Per Unit Risk
单位风险收益指标下组合证券投资点的确定
17.
Optimal Portfolio Investment Model Under the New Risk Concept
新风险概念下的最优证券组合投资模型
18.
An Analysis of Maximun Probability and Minimun Risk about Portfolio Investment
证券组合投资的最大概率与最小风险分析