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Keyword [mean-variance]
Result: 21 - 40 | Page: 2 of 10
21. The Maximum Principle For One Kind Of Stochastic Optimization Problem And Application In Continuous-time Mean-variance Portfolio Selection With Bankruptcy Prohibition
22. Continuous-Time Mean-Variance Portfolio Selection In International Security Markets
23. The Optimal Investment In Security Market With Jumps For Insurer
24. The Investment Portfolios Risk Measures: VaR Constrained The Permission Has Non-risk Property Investment Mean-Variance Model In Portfolio Selection
25. A New Method For Investment Risk Measurement And Its Application
26. Robust Optimal Portfolio In Uncertain Markets
27. Optimal Portfolios Models With The Risk Control Of CVaR
28. The Study On The Structural Optimization Of China's Foreign Exchange Reserve
29. Research On Foreign Exchange Portfolio Selection
30. Securities Investment Combination Optimization Model Research
31. Portfolio With Transaction Costs And The Effect Analysis Of Factors On The Cross-section Return Rates
32. Rasearch On Efficient Cost-Return-Risk Management
33. Risk Measuring Theory And Empirical Research In The Stock Market
34. A Study On The Portfolio Of China's Occupational Pension Fund
35. Research On Real Estate Investment Portfolio Decision-Making
36. Research Of Futures Hedging Under Settlement Risk
37. Research On Portfolio Risk Measurement Model
38. The Minimax Model For Portfolio Selection And Truncated Aggregate Homotopy Algorithm
39. Cluster And RMT For Improving On The Mean-Variance Model
40. A Mean-VaR Analysis Of Arbitrage Protfolios
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