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Keyword [Mean-variance model]
Result: 21 - 40 | Page: 2 of 5
21. The Portfolio Selection Based On GARCH Model And Mixed Integer Programming
22. The Sharpe Optimization Model Of Variable Maturity Portfolio
23. Optimal Portfolio Selection With Liability Management And Markov Switching Under Constrained Variance
24. Preliminary Discussion On Enterprise Anuuity Funds Investing In Individual Housing Loans
25. Risk Measurement Technique VAR And CVAR And Their Application In Portfolio Optimization
26. Worst-case Decisions For Multi-period Mean-variance Portfolio Selection And Its Application
27. Research On The Return On Investment From Unit-linked Insurance Of Life Insurance Company
28. Study On Chinese Real Estate Investment Trusts Risk And Portfolio Strategy
29. Shanghai Fuel Oil Futures Arbitrage
30. Based On The Mean-cvar Portfolio Optimization Problem
31. Portfolio Based On The Variance - Optimal Martingale Measure
32. Portfolio Re-sampling Methods And Their Effectiveness
33. Promotion Of The Mean-variance Theory Of Markowitz (h. Markowitz,)
34. Multi-Objective Optimization Research In Portfolio Selection
35. Study On Commercial Real Estate Development Property Portfolio Under The Max Investment Returns Goal
36. The Application Study On Revised Markowitz Model In Modern Financial Portfolio Selection
37. An Empirical Analysis On The Optimal Portfolio Of InsuranceFunds Investment Under Background Of New Regulations
38. Markowitz Mean Variance Model In The Application Of China's Stock Market
39. Venture Investment Fund Operation Model Of Finance Analysis
40. The Asset Allocation Study Of China’s Sovereign Pension Funds
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