1.
Development of Portfolio Theory in Cross-border Securities Investments
投资组合理论在跨国证券投资领域的拓展
2.
The application of the portfolio theory in oil company
投资组合理论在石油公司投资项目中的应用
3.
Research on Portfolio Theory and Method of Mutual Fund;
证券投资基金投资组合理论和方法研究
4.
The Application of Modern Portfolio Theory to Real Estate Investment;
现代投资组合理论在房地产投资中的应用
5.
Research on Establishing Insurance Investment Funds Based on Modern Portfolio Theories;
基于现代投资组合理论设立保险投资基金研究
6.
On the Prudent Investor Rule and Modern Portfolio Theory;
美国谨慎投资者规则与现代投资组合理论探析
7.
Application of Portfolio Theory in Risk Control of Real Estate Investment;
投资组合理论在房地产投资风险控制中的应用
8.
The Applications of CDaR in the Portfolio Theory;
CDaR在投资组合理论中的应用研究
9.
The Portfolio Theory and Empirical Research Based on CVaR;
基于CVaR的投资组合理论及实证研究
10.
Research on Investment Portfolio Theory & Tactics of Open-end Fund;
开放式基金投资组合理论及策略研究
11.
Analysis on Basic and Advanced of Portfolio Theory of Modern Finance;
现代投资组合理论的基础与前沿分析
12.
Empirical Study on Portfolio Theory Introducing VaR and ES Constraint;
引入VaR和ES约束的投资组合理论实证
13.
Research on the theory and confirmation of Markowits investment combination;
Markowitz投资组合理论与实证研究
14.
A New Vision of Corporation Internationalization Based on Markowitz Portfolio Theory
基于投资组合理论的企业国际化新解
15.
On Practical Application of Combinatorial Theory of Modern Investment;
论现代投资组合理论在我国的实际应用
16.
Research on the Application of Portfolio Theory to Risk Management;
投资组合理论在风险管理中的应用研究
17.
The Application of Portfolio Theory in Equity Mutual Fund and Verification;
投资组合理论在我国证券投资基金中的应用及实证研究
18.
Research on VaR of Portfolio Based on Copula Theory;
基于Copula理论的投资组合VaR研究