1.
financing mix's risk and reward
融资组合的风险和回报
2.
Modeling and Financial Risk Measure for the China s Insurance Investment Portfolio;
我国保险投资组合的模拟和金融风险测量研究
3.
Self Financing Transaction Strategies, Duplicated Assets Portfolio and Risk Management
自融资交易策略、复制资产组合和风险管理
4.
Model Algorithm to Evaluate the Risk of Financial Lease Contrct;
融资租赁合同风险评估的模型和算法
5.
Optimal Mean-Variance Portfolio of Adventure-Efficient Model;
风险和效益综合模型的最优投资组合
6.
Research on Portfolio Optimization Model in Finance Risk Management;
金融风险管理中的投资组合优化模型研究
7.
Financial Risk Measure and Its Impact on Portfolio Selection;
金融风险测度及其对组合投资决策的影响
8.
Risk Analysis of Financial Portfolio Based on Copula-SV Model;
基于Copula-SV模型的金融投资组合风险分析
9.
The Research on the Combination of \;Risk and Riskless Investment;
有风险投资与无风险投资组合的研究
10.
The Quantitative Analysis of the Return and the Risk of Portfolio Investment
证券组合投资收益和风险的量化分析
11.
Risk Adjusted Return on Capital (RAROC)
风险调整资本回报率
12.
Precautions against the Bank s Risk in the Merge of Money Market and Capital Market;
货币市场和资本市场融合中银行风险的防范
13.
Research on Multiresolution Recognition of Risk and Portfolio for Financial Assets;
金融资产多分辨风险识别及投资组合策略
14.
Investors were hungry for high-yielding assets and banks and brokers could earn fat fees by pooling and slicing the risks in these loans.
投资者对高回报资产如饥似渴，银行和经纪人通过共同承担和分散这些贷款种的风险，回报颇丰。
15.
Mutual funds and insurers have flocked in to diversify their portfolios and to spice up their returns.
共同基金和保险人蜂拥而至分散化他们的投资组合并使他们的回报更有刺激。
16.
Optimization Model of Asset-liability Portfolio Considering Interest Risk and Liquidity Risk;
兼控利率风险和流动性风险的资产负债组合优化模型
17.
Research on Optimization Model of Asset Portfolio Based on Credit Risk and Interest Rate Risk
基于信用风险和利率风险的资产组合优化模型研究
18.
The Research of the Application of Financial Risk Measure Model of the Portfolio in Stock Market;
金融市场风险度量模型在证券组合投资中的应用研究