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Keyword [Mean-variance model]
Result: 1 - 20 | Page: 1 of 4
1. Studies On Portfolio Selection Problems With Different Risk Measuresand Trading Constraints
2. Research Of Robust Statistical Analysis Method For Stock Portfolio Investment
3. Latest Developments In Models And Application Of Asset Liability Management In Financial Institutions
4. Developing Studies On The Coherence Of Risk Measures
5. The Research Of The Dynamic Portfolio Models In A Stochastic Market Environments
6. Asset Allocation Problems With Regime Switching Model
7. The Application Of Modern Portfolio Theory To Real Estate Investment
8. The Investment Portfolios Risk Measures: VaR Constrained The Permission Has Non-risk Property Investment Mean-Variance Model In Portfolio Selection
9. Robust Optimal Portfolio In Uncertain Markets
10. Optimal Portfolios Models With The Risk Control Of CVaR
11. The Study On The Structural Optimization Of China's Foreign Exchange Reserve
12. Research On Foreign Exchange Portfolio Selection
13. Portfolio With Transaction Costs And The Effect Analysis Of Factors On The Cross-section Return Rates
14. A Study On The Portfolio Of China's Occupational Pension Fund
15. Research On Real Estate Investment Portfolio Decision-Making
16. The Minimax Model For Portfolio Selection And Truncated Aggregate Homotopy Algorithm
17. Cluster And RMT For Improving On The Mean-Variance Model
18. The Asset Allocation Research And Benefit Analysis Of QDⅡ Of China
19. Extension And Application Of Markowitz Mean-variance Model
20. Application Of Mean-Variance Model To The Open-End Fund Portfolio
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