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Keyword [Efficient Frontier]
Result: 1 - 20 | Page: 1 of 4
1.
Research On Generalized Asymmetricrisk Measure Of Financial Asset And Its Application
2.
Research On Portfolio Selection Models And Heristic Algorithms
3.
Portfolio Selection And Capital Asset Pricing
4.
Supplier Strategy And Associated Risks In Deregulated Electric Power Industry
5.
Applications Of Stochastic Control Theory In Finance And Insurance
6.
Study On Some Portfolio Selection Models In A Mean-Variance Framework
7.
Applications Of Markov-Modulated Processes In Insurance And Finance
8.
The Research Of Risk Management And Optimization Model Of The Portfolio In China's Stock Market
9.
Portfolio Optimization Model With CVaR Constraints
10.
The Risk Measurements And Models For Portfolio Investment
11.
CVaR And Mean-CVaR Efficient Frontier For A Portfolio In Elliptically Distribution
12.
The Portfolio Theory And Empirical Research Based On CVaR
13.
Continuous-Time Mean-Variance Portfolio Selection In International Security Markets
14.
Mathematical Analysis Of The Portfolio Frontier In Friction Market
15.
The Portfolio Theory And Empirical Research Based On Conditional Value-at-risk
16.
Robust Optimal Portfolio In Uncertain Markets
17.
Measurement Of The Financial Risks And Its Efficient Frontier
18.
Spectral Measures Of Risk And Its Efficient Frontier
19.
The Research Of CDaR-based Efficient Frontier
20.
The Empirical Research On Mean-CVaR And Mean-ER Portfolio Model
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