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Keyword [portfolio efficient]
Result: 1 - 16 | Page: 1 of 1
1. Research On Generalized Asymmetricrisk Measure Of Financial Asset And Its Application
2. Applications Of Markov-Modulated Processes In Insurance And Finance
3. The Portfolio Theory And Empirical Research Based On CVaR
4. Robust Optimal Portfolio In Uncertain Markets
5. The Empirical Research On Mean-CVaR And Mean-ER Portfolio Model
6. Investing Portfolio Efficient Front Under A New Function Of Transaction Cost
7. The Application Of Robust Statistics To Stock Portfolio Problem
8. The Analysis And Application Of The Portfolio Model Based On CVaR
9. A Study On The Benefits And Risks Of International Diversification Of Chinese Investors' Financial Assets
10. A Note On Portfolio Efficient Frontier Based On GEV Under Various Risk Measures
11. A Note On Portfolio Efficient Frontier Based On Gev Under Various Risk Measures
12. Based On Spectral Risk Measure Of Portfolio Problems
13. The Cvar Risk Measure In Portfolio Optimization In Applied Research
14. The Mean, Variance And Stochastic Differential Game Problem Is Studied
15. The Research Of Portfolio Optimization Based On CDaR
16. Sovereign Wealth Funds Investment Strategy Research Based On Analytical Hierarchy Process
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