mean-variance - Globe Thesis

Keyword [mean-variance] Result: 161 - 180 \| Page: 9 of 10
161.	Research On Optimization Of Property Allocation In Commercial Real Estate Investment Trust
162.	The Research On The Investment Portfolio Of National Social Security Fund
163.	The Application Of Two Kinds Of Optimization Algorithms In Financial Market Risk Management Model
164.	Analysis On The Risk Change Of Beef Cattle Breeding And Its Influencing Factors
165.	Optimal Time-Consistent Investment-Reinsurance Strategies With Common Shock Dependence Under Markov Regime Switching
166.	Optimal Mean-variance Reinsurance With Delay And Multiple Classes Of Dependent Risks
167.	Equity Dynamic Portfolio Empirical Analysis With Beta Coefficient
168.	Research On Risk Portfolio Model Optimization And Application
169.	The Study Newsvendor Model And Supply Chain Contract Based On The Mean Variance And CVaR Risk Standard
170.	The Application Of Artificial Bee Colony Algorithm In Investment Portfolio Problem
171.	The Stochastic Optimal Strategy Of The Defined-Contribution(DC)-type Pension
172.	Dynmaic Mean-variance Asset Allocation In Ambiguous Market
173.	Research On The Pension Portfolio Management
174.	Based On The Credibility Of Higher Order Moment With Different Entropy Research Of Portfolio Model
175.	Research Of The Hedging Questions Based On The Mean-Variance
176.	Optimal Investment Strategy For The DC Plan With The Return Of Premiums
177.	Research On The Economic Capital Allocation Of Insurance Companies' Dependent Risks
178.	Research On Asset-liability Management Issues Under The HESTON Model
179.	Covariance Matrix Estimation And Its Application In Portfolios
180.	Research On The Optimization Of The Yield Of Foreign Exchange Structured Wealth Management Products
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