1.
Model and Simulation Analysis of Asset Securitization Based on Prospect Theory
基于前景理论的资产证券化投资模型及模拟分析
2.
A Mean deviation Portfolio Optimal Selection Model
均值—离差型组合证券投资优化模型
3.
Portfolio Model of Future Investment
一类组合证券投资模型的演化与改进
4.
A Model of Risk-Minimization for Portfolio Investment
证券组合投资风险最小化模型的构建
5.
FUrther Study on Various Models of Portfolio
证券投资组合优化模型的进一步研究
6.
Studies on the Modeling and Algorithm of Portfolio Optimization;
证券投资组合优化模型及其算法研究
7.
Transformed of Model and Optimal Solution of Portfolio Investment;
证券投资优化模型的改进和算法研究
8.
VaR-APARCH Model for Risk Measures of Stock Market;
VaR-APARCH模型与证券投资风险量化分析
9.
Small and Medium Investor Securities Investment Risk Quantization Controled Model;
中小投资者证券投资风险量化控制模型
10.
Research on Evolutionary Game of Behavior of Security Investors in China and Equilibrium;
我国证券投资者行为进化博弈模型及实证分析
11.
The Model Research and Empirical Analysis on the Valuing Expenses of the Mutual Fund;
证券投资基金费用价值化模型研究及实证分析
12.
Portfolio investment model regardless of transaction cost
不考虑交易费用的组合证券投资优化模型
13.
Studies on Risk Measures and Entropy Optimization Models in Portfolio Selection;
证券投资组合的风险度量与熵优化模型研究
14.
Studies on Gray Optimization Pattern of Security Investment Combination;
证券组合投资的灰色优化数学模型的研究
15.
The Research of Risk Management and Optimization Model of the Portfolio in China s Stock Market;
我国证券市场投资组合风险管理优化模型研究
16.
Derivative Portfolio Optimization Model Based on CVaR;
基于CVaR的衍生证券投资组合优化模型研究
17.
Application of Grey Multi-objective Optimization Model on Portfolio;
灰色多目标优化模型在证券投资组合中的应用
18.
Master Degree Dissertation Quantitive Methods on Analysis of Security Investment and Research on Portfolio;
证券投资的数量分析方法及组合优化模型研究