mean-variance - Globe Thesis

Keyword [mean-variance] Result: 1 - 20 \| Page: 1 of 10
1.	Studies On Portfolio Selection Problems With Different Risk Measuresand Trading Constraints
2.	Investigation Of Continuous-time Portfolio Selection Under Mean-variance Criterion
3.	Study On Supply Chain Information Sharing With Decision-maker ’s Risk Prefer Ence
4.	Research Of The Stochastic Optimal Control Problems In The Management Of Pension Fund
5.	Research Of Robust Statistical Analysis Method For Stock Portfolio Investment
6.	Study On Mean-variance Relation Models Based On Investor Sentiment
7.	Theoretical And Empirical Analysis Of Hedging And Portfolio Optimization Based On Different Frequency Data
8.	Research On Optimal Reinsurance And Investment Polices For Insurers Under Complicated Financial Models
9.	Latest Developments In Models And Application Of Asset Liability Management In Financial Institutions
10.	The Study On Some Problems Concerning Dynamic Coherent Risk Measures And Mean-Variance Optimizations
11.	Multi-period Investment Strategies Based On The Optimal Growth Path In Chinese Stock Market
12.	Developing Studies On The Coherence Of Risk Measures
13.	Research On The International Investment Of Chinese Investors' Financial Assets
14.	The Research Of The Dynamic Portfolio Models In A Stochastic Market Environments
15.	The Application Of Option Pricing Theory And The Analysis Of Investment Strategies
16.	Study On Some Portfolio Selection Models In A Mean-Variance Framework
17.	Enviornmental Evaluation Of Urban Livability Of Changchun Based On GIS And Remote Sensing
18.	Asset Allocation Problems With Regime Switching Model
19.	The Application Of Modern Portfolio Theory To Real Estate Investment
20.	Mean-Variance Portfolio Choice Problem With Borrowing Rate Higher Than Deposit Rate: The Case Of Full Information And Partial Information
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