1.
Multi-period Probability Criterion Dynamic Portfolio Selection in Stochastic Market;
随机市场多期概率准则动态投资组合
2.
Mean-VaR and Dynamic Portfolio Models Analysis;
均值-VaR与动态投资组合模型分析
3.
Dynamic Portfolio Model under a Capital at Risk Constraint;
基于CaR风险约束的动态投资组合模型
4.
Numerical Analysis and Empirical Study on Portfolio Insurance;
动态投资组合保险理论数值分析和实证检验
5.
The Strategy of the Dynamic Portfolio Based on the Time-varying Correlation Coefficient;
基于时变相关系数的动态投资组合策略
6.
Robust Strategy for Dynamic Portfolio Based on Linear Matrix Inequalities;
基于线性矩阵不等式的动态投资组合鲁棒策略
7.
Extended Semi A.D and Dynamic Portfolio Selection;
推广的半绝对离差和动态投资组合选择
8.
Research of Dynamical Portfolio Insurance Strategies in Shanghai Security Market;
上海证券市场动态投资组合保险策略应用研究
9.
The Empirical Research of Dynamic Portfolio Insuirance Strategy in China
我国动态投资组合保险策略的实证研究
10.
Research on Dynamic Optimal Portfolio under a Downside-risk Constraint
基于下方风险控制的动态投资组合优化研究
11.
Dynamic portfolio selection based on serially correlated return-Dynamic mean-variance formulation;
基于收益序列相关的动态投资组合选择——动态均值-方差模型
12.
The Research on Price and Trade Volume Analysis in Dynamic Portfolio Investment
动态证券组合投资的价量关系研究
13.
Dynamic Optimal Portfolio in a VaR Framework;
基于VaR控制下的动态优化投资组合
14.
A Research on the Dynamic Correlation in Portfolio Risk Management;
投资组合风险管理中动态相关性研究
15.
On non linear recursive programming approach of dynamic portfolio investment
动态组合证券投资决策非线性递推规划模型
16.
Application of development programming model in combination investment;
动态规划模型在“组合投资”理论中的应用
17.
The Dynamic Simulation of Urban Households Portfolio Choice in China;
我国城镇居民投资组合选择的动态模拟研究
18.
Conditional Higher Moments Risk and Dynamic Portfolio in Financial Markets;
金融市场条件高阶矩风险与动态组合投资