Mean-variance portfolio - Globe Thesis

Keyword [Mean-variance portfolio] Result: 1 - 20 \| Page: 1 of 2
1.	Multi-period Investment Strategies Based On The Optimal Growth Path In Chinese Stock Market
2.	The Application Of Option Pricing Theory And The Analysis Of Investment Strategies
3.	Mean-Variance Portfolio Choice Problem With Borrowing Rate Higher Than Deposit Rate: The Case Of Full Information And Partial Information
4.	The Maximum Principle For One Kind Of Stochastic Optimization Problem And Application In Continuous-time Mean-variance Portfolio Selection With Bankruptcy Prohibition
5.	Continuous-Time Mean-Variance Portfolio Selection In International Security Markets
6.	Rasearch On Efficient Cost-Return-Risk Management
7.	Worst-case Decisions For Multi-period Mean-variance Portfolio Selection And Its Application
8.	Continuous-time Mean-variance Portfolio Selection With Margin Requirements
9.	Based On The Jump - Diffusion Model Of Optimal Investment Strategy
10.	Asset-liability Problem With Mean-variance Preferences And Constraints
11.	The Risk Measurement Model Of Semi-Variance And Its Improvement
12.	Optimal Mean-variance Investment Strategy Under Value-at-risk Constraints
13.	Multi-Period Mean-Variance Portfolio Selection With Uncertain Time-Horizon And Liabilities
14.	The Research On The Augmented Lagrangian Approach To Some No-short-sale Portfolio Selection Problems
15.	The Mean, Variance And Stochastic Differential Game Problem Is Studied
16.	Garch To Predict Currency Index Dynamic Portfolio Analysis
17.	Mean-variance Portfolio Model And Empirical Research Based On Yield Forecast Of Multi-factor
18.	Two Kinds Of Models In Mean-Variance Portfolio Games
19.	Time Consistent Mean-Variance Portfolio Games
20.	Mean-Variance Portfolio Selection For DC Pension Plans Under Multivariate GARCH Schemes
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