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
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
MULTI-TERM OPTIMAL PORTFOLIO SELECTION MODEL AND ITS SOLUTIONS;
多期最优投资组合选择模型及其解法
Multiperiod portfolio policy under transaction costs
考虑交易费用的多时期组合证券投资策略研究
Multi-Period Portfolio Selection Model Under the Safety First Criteria
安全第一准则下的多期证券组合投资模型
An analysis on the relationship between portfolio value and its return process in multiperiod securities market;
浅析多时期证券投资组合价值与其收益的关系
To Study on Decision Making on Multi-projects and Multi-stages Portfolio of Venture Capital
风险投资多项目多阶段投资组合决策研究
The Impact of Investment Horizon on the Optimal Portfolio Selection;
投资期限的长度对投资组合选择的影响
Multi-period Investment Strategies Based on the Optimal Growth Path in Chinese Stock Market;
基于最优增长路径的多期投资组合选择及其动态调整研究
investment portfolio: Portfolio of longer-term investments.
"投资证券组合,指作长期投资的证券组合。参见 trading portfolio"
Forward Rate/Risk Evasion and International Groupage Investment;
远期汇率与风险规避和国际组合投资
Build an Investment Portfolio Depended on Monetary Cycle
货币周期指导下的行业投资组合构建
The Theory and Method of Hedging and Speculation Portfolio Investment;
套期保值与投机的组合投资理论和方法
1. Portfolio Theory:
1. 投资组合概念：
Portfolio CVaR Analyses based on the Multi-dimensional Copula Function;
基于多维Copula函数的投资组合CVaR分析
Securities Portfolio Selection Multi-model Decision Making Empirical Analysis;
证券组合投资多模型决策的实证分析
The Application of Excel in the Strategic Decision on Investment Combination with Multi-plans;
Excel在多方案投资组合决策中的应用
Multi-objected Investment Combination Model Base on Quadratic Programming;
基于二次规划的多目标投资组合模型