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Keyword [Portfolio]
Result: 1 - 20 | Page: 1 of 10
1.
The Study On Intelligent Forecasting And Decision Of Stocks And Its Application
2.
Portfolio Management: Theory And Practice
3.
Stable Distribution AndPortfolio Research
4.
The Riskļ¼Profit Analysis On Asset Liability Management Research Of A Commercial Bank
5.
Research On The Method And Its Application Of Quality Measurement And Improvement For Process Fluctuation
6.
Dynamic Asset Pricing On Stochastic Control
7.
Theoretical Analysis And Empirical Study On Return-Risk Of Portfolio
8.
Market Timing Of Portfolio Investment
9.
A Theoretical And Empirical Research On Indexing
10.
Social Security Funds Invest In Capital Market: Theoretical Exploration, Financial Innovation, And Investment Operation
11.
The Study On Investment Decision And Portfolio In Pertroleum Company
12.
The Study To The Measurement Of Return And Risk On Securities & The Portfolio Optimizing Model
13.
The Study On Mean-Variance Investment Problems In Incomplete Markets
14.
Copula Theory And Its Applications In Multivariate Financial Time Series Analysis
15.
Theory And Method In The Study Of Risk Management For Insurance Investment
16.
Research On Decision-making Theory And Models Of Loan's Risk Management
17.
The Optimization Model Of Investment Portfolio For Multi-Conditions And Applications
18.
Studies On Risk Measures And Entropy Optimization Models In Portfolio Selection
19.
The Equivalence Property Of Mean-Variance Models Of Modern Portfolio Theory In Mathematical Finance
20.
The Research On The Risk Management Of Credit Guarantee For Small And Medium-Sized Enterprises
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