Portfolio Selection - Globe Thesis

Keyword [Portfolio Selection] Result: 1 - 20 \| Page: 1 of 4
1.	A Class Of Multi-objective Decision-making Analysis With True And False Function
2.	Numerical Methods For System Of Singular Nonlinear Equations And Nonlinear Least Square Problems
3.	Bootstrap Estimate And Test The Difference Of Sharpe Ratios Between Two Populations Of Portfolio
4.	Optimization Models And Algorithms In Portfolio Selection Problem
5.	Fuzzy Portfolio Theory With Transaction Costs
6.	Mean-semivariance Portfolio Selection Based On An Incomplete Market With External Risk Factors Of Non-Gaussian OU Processes Under Probability Distortion
7.	The Empirical Research Of Portfolio Selection Model Based On The Shanghai Stock Market
8.	Moments Of Reduced Fuzzy Variables With Applications
9.	The Study On Risk Criteria Of Semivariance And Its Application
10.	The Construction And Analysis Of The Mean-variance Model Based On The Non-monotonic Utility Function
11.	Intelligent Algorithm Applied For Portfolio Selection With Fuzzy Returns
12.	Expected Utility-Risk Molds For Portfolio Selection Under Uncertainty
13.	Portfolio Optimization Methods Based On New Risk Measure And Sharpe Ratio
14.	Research On Modeling And Algorithm Of Fuzzy Multi-Objective Portfolio Selection Problems
15.	The Research On Modeling Multivariate Time-varying Higher Order Moments And Its Application In Portfolio Selection
16.	Formulation And Control For Dynamic Portfolio Selection And Optimal Execution Problem With Market Constraints
17.	Multi-Objective Programming Models In Uncertain Systems And Its Application
18.	High-dimensional Covariance Matrix Estimation And The Application On Portfolio Selection
19.	Uncertain Portfolio Selection Model And Decision Making Considering Options,Forward Contracts
20.	The Research On Portfolio Selection Based On GE Matrix Model
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