Research on the VaR and optimal portfolio of stock markets based on Copula;
基于Copula的股票市场VaR和最优投资组合分析
Continuous-time optimal portfolios under a value-at-risk constraint;
一个风险值约束下的连续时间最优投资组合
The optimal portfolio in the frictional market and its algorithm;
一类摩擦市场的最优投资组合及其算法研究
In the first part of this paper,we study the limit properties of Ln-optimal portfolio in stock market in the absence of the conditions of risk control.
本文的前一部分中研究了无风险控制条件下股票市场的Ln-最优投资组合的极限性质,对一般市场证明了强大数定律和强偏差定理。
On the Best Investment Combination Model in a Changing Market;
市场变化条件下的最佳投资组合模型研究
Best organization form of venture capital--limited partnership
风险投资最佳组织形式——有限合伙
The Comparative Analysis of Investment Risks Under the Best Portfolio;
最佳组合下的股票投资风险比较分析
Study on the Portfolio Problem Based on Particle Swarm Optimization;
基于微粒群算法的最佳证券投资组合研究
A Model of Optimal Portfolio for Efficient Management of Highways;
高速公路有效经营的投资最佳组合模型的研究
Limited Partnership System-Best Organizational Form of Chinese Venture Capital;
有限合伙制——我国风险投资的最佳组织形式
vestment of the Best Combination under the Interest Rate“R_0”
在利润率R_0下的最佳组合证券投资比例系数的计算方法
Portfolio optimization of risk investment and termination decision;
高新技术企业风险投资项目最佳组合及中止模型研究
Limited Partnership-Best Choice of Venture Capital Enterprises;
有限合伙——风险投资企业的最佳选择
A study on the capital rationing decision-making under the optimum capital structure;
企业最佳资本结构下资本限量决策研究──构建资本限量投资组合优化模型
c. Optimal Risky Portfolios
c. 最适风险性投资组合
The best time to invest is now.
现在是投资的最佳时机.
Followed the best course and invested her money.
依照最佳的投资方式并进行投资
STUDY ON OPTIMAL MODEL ABOUT PORTFOLIO INVESTMENT OF VENTURE CAPITAL;
风险资本的组合投资最优化模型研究
Optimal Mean-Variance Portfolio of Adventure-Efficient Model;
风险和效益综合模型的最优投资组合
The Study of the Utilization of Insurance Capital and Analysis of the Premium Portfolio;
我国保险投资现状及最优投资组合研究
Research on the Optimal Combination of Investment Managers from the Angle of Institutional Investors;
机构投资者对投资经理人最优组合问题研究
The Research on the Best Portfolio Model of Fund;
证券投资基金的最优投资组合模型研究
