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Keyword [CVaR]
Result: 41 - 60 | Page: 3 of 10
41. Measurement Of The Financial Risks And Its Efficient Frontier
42. Spectral Measures Of Risk And Its Efficient Frontier
43. Optimal Portfolios Models With The Risk Control Of CVaR
44. The Empirical Research On Mean-CVaR And Mean-ER Portfolio Model
45. Contrast Study And Empirical Analysis Of VaR And CVaR
46. An Research On CVaR Financial Risk Measurement Based On GARCH Model
47. Securities Market Risk Measurement Based On VaR And CVaR Models And Empirical Research
48. The Research Of Portfolio Optimization Model Based On Improved CVaR
49. Research And Demonstration Analysis On The Risk Of The Stock Index Futures
50. Portfolio Problems With Transaction Costs Under Restricted Short Sell Based On CVaR
51. Conditional Value-At-Risk For Linear Portfolios With Two Category Distributions Risk Factors
52. Research On Electricity Procurement Strategy For Large Consumers Based On Modern Portfolio Theory
53. Research On Portfolios Based On Exponential Utility Function
54. Analysis And Management Of Bidding Risk For Power Generation Company In Power Market Environment
55. Risk Decision And System Dynamics Modeling Of Generation Investment In Electricity Market
56. Applications Of VaR And CVaR In The Portfolio Theory
57. The Research Of The Application Of Financial Risk Measure Model Of The Portfolio In Stock Market
58. Portfolio Selection Model On CVaR
59. Risk Adjust And Genesis Analysis Of Open-ended Fund Performance
60. Research On Return-risk Of Power Purchasing And Selling For REPs In The Electricity Retail Market
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