1.
The Applications of LQ Theory to Hedging Security Portfolios with Random Parameters;
LQ理论在参数随机的证券投资组合套期保值中的应用
2.
The Theory and Method of Hedging and Speculation Portfolio Investment;
套期保值与投机的组合投资理论和方法
3.
Research on Hedging of Stock Index Futures in Investment Portfolio Management
股指期货在投资组合管理中的套期保值研究
4.
Optimal Decision of Risk Diversification and Currency Hedging in International Bond Portfolio Investments
国际组合债券投资的最优风险分散与套期保值决策方法
5.
Application of Stochastic Linear Quadratic Optimal Control in Portfolio Selection Model and Hedging Strategy Problem;
随机LQ控制在投资组合模型及套期保值问题中的应用
6.
The Application of Portfolio Theory to Compound Arbitrage;
Markowitz资产组合理论在复合套期保值中的应用
7.
enhancing the confidence of investors and stabling stock market;
套期保值 ,增强投资者信心 ,稳定股市 ;
8.
The Research on the ETF Hedge on the Stock Index Futures;
股指期货在ETF投资管理中的套期保值研究
9.
The Risk Hedging of Stock Index Futures Strategy Research;
基于股指期货的股票投资套期保值实证研究
10.
Study on the Risk of Fixed-Income Securities and Hedge
固定收益证券投资风险及套期保值研究
11.
Hedging Strategy Involving Future and Option Simultaneously;
期货与期权的组合在套期保值策略中的应用
12.
A securities transaction that reduces the risk on an existing investment position.
保值措施，套期保值一种减少现存投资状态的危险的有价证券交易
13.
The Theory and Method of Futures Combination Hedging Step by Step;
期货市场逐步组合套期保值的理论与方法
14.
Nonlinear Portfolio Cross Hedging Model of Multi-futures vs A Single-cash
多种期货对一种现货非线性组合套期保值模型
15.
Mean-variance Analysis of Arbitrage Portfolios under Investment Proportion Limitations;
投资权重限制下套利组合的均值-方差分析
16.
hedge [securities market]: Security acquired to cover possible loss on speculative investments.
套期保值,套购保值 [证券市场]: 为避免投机性投资可能造成的损失而购买的证券。
17.
Construction of Investment Portfolio Tracking Stock Index;
股指期货套利中跟踪指数投资组合的构建
18.
Selecting Hedge Ratio Adjusting Portfolio β or Maximizing Utility;
组合投资β调整与效用最大化的套期比的选择