Semi-Variance - Globe Thesis

Keyword [Semi-Variance] Result: 1 - 20 \| Page: 1 of 2
1.	Portfolio Selection And Capital Asset Pricing
2.	A Research On The Control Methods Of Operational Risks For Electric Supply Company Under The Environment Of Transmission And Distribution Separation
3.	Petroleum Futures Price Modeling Under Exchange Rate Volatility And Stochastic Optimal Portfolio Solving
4.	Research On Hedging Of Stock Index Futures In Investment Portfolio Management
5.	A New Portfolio Model Based On Semivariance And The Empirical Research On Shanghai Stock Market And CvaR Risk Meaning Practice Under Transaction Cost
6.	Financial Risk Measurement With The Comparision Approach
7.	Futures Hedging Model Based On The Smallest Negative Semi-variance
8.	The Research Of The Mathematical Model Of The Stock Investment Risk
9.	The Theory Of Portfolio Optimization Model Based On The Lower Partial Moment
10.	Research On Investment Portfolio And Performance Of China's Fund Based On Mean-Risk Model
11.	The Risk Measurement Model Of Semi-Variance And Its Improvement
12.	The Investment Portfolio And Applied Research Of Different Risk Measurement Model
13.	Multi-stage Tracking Error Portfolio Model And Empirical Research
14.	Research Of Newsboy Model In Supply Chain Management
15.	The Optimization On The Mean-CVaR Portfolio Selection Under Friction Market
16.	Portfolio Selection By DEA Cross Efficiency Evaluation Combing Value And Momentum Strategies
17.	1research On The Optimization Model Of All-Loan Portfolio Based On Lower Partial Moment Risk
18.	Real Estate Portfolio Investment Based On Semi-variance Risk Measurement Models
19.	The Study Of Risk Parity Strategy Based On DCC-MVGARCH Model
20.	Empirical Study On Systematic Risk In Stock Market
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