1.
OPTIMAL ANALYSIS METHOD FOR RETURN AND RISK OF PORTFOLIO
投资组合收益及风险分析的优化方法
2.
carrying gain:the positive difference Between the return on a portfolio and its average cost.
结存收益:即有价证券组合收益和其平均成本之间的正差额。
3.
Theoretical Analysis and Empirical Study on Return-Risk of Portfolio
资产组合收益—风险的理论分析与实证研究
4.
MULTIPERIOD PORTFOLIO BASED ON RETURN AND ERRORS SQUARE SUM OF THE RETURN;
基于收益及收益偏差平方和多期组合投资
5.
On Combined Strategies of Risk Incomes of Stock Investment;
论股票投资组合的风险收益及组合策略
6.
An Analysis on the Gains and Risks of International Portfolio
国际证券组合投资的收益与风险分析
7.
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
8.
A Study of Portfolio Index Based on Inverse Return Loss
基于收益率倒数损失的投资组合指标
9.
On Analysis of Risk and Yield of Combinations of Present Stock Investment;
现代证券投资组合的收益与风险分析
10.
Cooperation and Benefit:the Study on the Relation between Government and Nonprofit Organization;
合作、收益:政府与非营利组织关系研究
11.
Research on the Cooperatve Organizational Pattern Based on the Excess Gain;
基于超额收益的合作组织形态的研究
12.
Superficial Discussing Profits and Risks of Portfolio in Vestment;
浅谈关于组合证券投资的风险与收益
13.
Model for portfolio selection with fuzzy return rates
带有模糊收益率的投资组合选择模型
14.
The Return-risk Analysis Frame for Portfolio Selection
组合投资决策的收益—风险分析框架
15.
The Portfolio Study on Base of Conditioned VaR
条件收益率下的VaR投资组合研究
16.
BALANCE BETWEEN EaC AND EaR IN DYNAMIC INVESTMENT STRATEGY;
动态投资组合决策中机会收益与在险收益的权衡
17.
Decision-Making of Loans Portfolio Optimization Based on Principle of Maximum Risk Return;
基于综合风险收益的贷款组合优化决策
18.
The Studies on the Portfolio Investment and the Risk Management of Fixed-Income Securities
固定收益证券组合投资与风险管理研究