Efficient Frontier - Globe Thesis

Keyword [Efficient Frontier] Result: 21 - 40 \| Page: 2 of 4
21.	Research On Electricity Procurement Strategy For Large Consumers Based On Modern Portfolio Theory
22.	Research On Portfolios Based On Exponential Utility Function
23.	A Study Of Portfolio Optimization Model Based On CVaR And Empirical Comparison Research
24.	The Application Of Robust Statistics To Stock Portfolio Problem
25.	Analysis Of Bidding Strategy For Generation Company And Compute CVaR Based On Copula Function
26.	Generation Asset Optimal Portfolio Allocation Based On Worst-case CVaR
27.	The Efficient Frontier Under Margin Requirements For Short-Selling
28.	The Analysis And Application Of The Portfolio Model Based On CVaR
29.	Optimal Portfolio Selection With Liability Management And Markov Switching Under Constrained Variance
30.	The Empirical Study About The Possibility To Exercise The Modern Portfolio Theory Based On The Index Model On Shanghai Stock Market
31.	Research On Investor Heterogeneity And Behavior Choice
32.	A Study On The Benefits And Risks Of International Diversification Of Chinese Investors' Financial Assets
33.	Research On Generation Companies' Profit And Risk Assessment Under Electricity Market
34.	A Note On Portfolio Efficient Frontier Based On GEV Under Various Risk Measures
35.	A Note On Portfolio Efficient Frontier Based On Gev Under Various Risk Measures
36.	Based On Spectral Risk Measure Of Portfolio Problems
37.	The Cvar Risk Measure In Portfolio Optimization In Applied Research
38.	Based On The Jump - Diffusion Model Of Optimal Investment Strategy
39.	Portfolio Selection Model Theory And Its Applications
40.	Optimal Proportional Reinsurance And Investment Strategy Under Mean Square Error Risk Meansure
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