1.
Optimal Mean-Variance Portfolio of Adventure-Efficient Model;
风险和效益综合模型的最优投资组合
2.
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
3.
The Research on the Best Portfolio Model of Fund;
证券投资基金的最优投资组合模型研究
4.
Analysis of the Investor s Optimal Investment Portfolios under Risk Preference;
投资者风险偏好条件下的最优投资组合分析
5.
Optimal Portfolios Models with the Risk Control of CVaR;
CVaR风险度量下Log最优投资组合模型
6.
The Application on Optimal Investment Strategy by Martingale;
鞅分析及其在最优投资组合中的应用
7.
Optimal portfolio in fractional Brownian motion environment;
分数布朗运动环境下的最优投资组合
8.
The Mathematical Model and Analysis on A Case for the Portfolio Optimization;
最优投资组合的数学模型与案例分析
9.
The optimal portfolio for the Stein-Stein model;
Stein-Stein模型的最优投资组合
10.
MULTI-TERM OPTIMAL PORTFOLIO SELECTION MODEL AND ITS SOLUTIONS;
多期最优投资组合选择模型及其解法
11.
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
12.
Acquirement of Fuzzy Profit Rate and Decision for Optimal Portfolio
模糊收益率的获取及最优投资组合决策
13.
Property of Difference Coefficient σ/μ for Optimal Portfolio and Its Dete rmination
最优投资组合差异系数σ/μ的性质与确定方法
14.
STUDY ON OPTIMAL MODEL ABOUT PORTFOLIO INVESTMENT OF VENTURE CAPITAL;
风险资本的组合投资最优化模型研究
15.
Research on the Optimal Combination of Investment Managers from the Angle of Institutional Investors;
机构投资者对投资经理人最优组合问题研究
16.
Two Optimization Methods for Portfolio Investment Decision
证券组合投资决策的两种最优化方法
17.
Study on Optimation and Strategy of Portfolio Insurance;
投资组合保险最优化研究及策略分析
18.
Portfolio Optimization Based on the VaR-ARCH Framework;
VaR-ARCH框架下的投资组合最优化