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Keyword [mean-variance]
Result: 41 - 60 | Page: 3 of 10
41. A Study On Time-varying Hedgeing Ratios Of Mutiple Oil Futures
42. Analysis Of The Optimal Reinsurance Retention Models
43. The Asset Allocation Research And Benefit Analysis Of QDⅡ Of China
44. Some Model Researchs On Optimal Stop-Loss Reinsurance
45. Extension And Application Of Markowitz Mean-variance Model
46. The Analysis Of Optimal Dynamic Portfolio Policy
47. Application Of Mean-Variance Model To The Open-End Fund Portfolio
48. Mean-Variance-Approximate Skewness Portfolio Slection Model And Empirical Analysis
49. The Portfolio Selection Based On GARCH Model And Mixed Integer Programming
50. The Sharpe Optimization Model Of Variable Maturity Portfolio
51. Optimal Portfolio Selection With Liability Management And Markov Switching Under Constrained Variance
52. Preliminary Discussion On Enterprise Anuuity Funds Investing In Individual Housing Loans
53. Risk Measurement Technique VAR And CVAR And Their Application In Portfolio Optimization
54. Worst-case Decisions For Multi-period Mean-variance Portfolio Selection And Its Application
55. Research On The Return On Investment From Unit-linked Insurance Of Life Insurance Company
56. Study On Chinese Real Estate Investment Trusts Risk And Portfolio Strategy
57. Continuous-time Mean-variance Portfolio Selection With Margin Requirements
58. Demand Uncertainty, Single-cycle Commodity Supply Chain Management
59. Non-monotonic Utility Theory-based Portfolio Selection Problem
60. Different Optimization Criteria Optimal Reinsurance Research
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