1.
Application of Markov Chain in the Frontier Portfolio
马尔可夫链在前沿资产组合中的运用
2.
Mean--CVaR Efficient Frontier and Its Economic Implications(II);
风险资产组合的均值—CVaR有效前沿(Ⅱ)
3.
Mean-CVaR Efficient Frontier and Its Economic Implications(Ⅰ);
风险资产组合的均值—CVaR有效前沿(Ⅰ)
4.
A Study on Mean-VaR Frontier of Risky Assets Portfolio
风险资产组合均值-VaR前沿研究
5.
A Study of Shifting Movement of Portfolio Frontier with k New Increased Securities Uncorrelated to the n Former Securities;
新增k种资产与前n种不相关时证券组合前沿的漂移问题
6.
The Error of Portfolio Frontier and Portfolio Model Gathering of Hypo-optimum;
投资组合前沿误差及次优投资组合模型集
7.
A COMPARISON OF THE PORTFOLIO EFFICIENT FRONTIER UNDER VARIOUS MEAN-RISK CRITERIONS
不同均值-风险准则下的资产组合有效前沿比较研究
8.
The Strict Proofs of That the Two Kinds of Valid Forward Positions of Asset Portfolios Are Tangent
两类资产组合有效前沿边界的相切关系的严格证明
9.
Efficient Frontier of Portfolio under Different Loan Interest Rates
不同借贷利率的投资组合的有效前沿
10.
Analysis on Basic and Advanced of Portfolio Theory of Modern Finance;
现代投资组合理论的基础与前沿分析
11.
The Efficient Frontier of Portfolio in Different Borrowing and Lending Rates;
不同借贷利率下投资组合的有效前沿
12.
Mathematical Analysis of the Portfolio Frontier in Friction Market;
摩擦市场中投资组合有效前沿的数学分析
13.
Optimization of Portfolio:Efficient Frontier under Saving/Borrowing Rates Spread;
有存贷利差最优投资组合的有效前沿研究
14.
Analysis of Portfolio Efficient Frontier Based on Copula-APD-GARCH Model
基于Copula-APD-GARCH模型的投资组合有效前沿分析
15.
The Relative Index of Performance Evaluation of Portfolio Based on Mean-Variance Efficient Frontier;
基于均值-方差有效前沿的投资组合性能评价相对指数
16.
Survey of Chinese Industrial Organization Research in 2006;
2006年我国产业组织研究前沿综述
17.
Study on the efficient frontier characters of portfolio
证券组合有效前沿性质的进一步研究
18.
On the Computational Method of the Effective Frontier for the Combination of Two Kinds of Negotiable Securities;
关于两种证券组合有效前沿的计算法