Investment portfolio - Globe Thesis

Keyword [Investment portfolio] Result: 1 - 20 \| Page: 1 of 2
1.	A Research On Risk Measurement Of Portfolio
2.	B-D-MP Inverse Of Matrix And Application Of Generalized Inverse In Investment Portfolio
3.	Applied Research On Resource Allocation With Approximate Dynamic Programming
4.	Economic Cycle,Industry Rotation And A-share Market Investment Strategy
5.	Guaranteed Cost Control Of Singular System And Its Application In The Financial System
6.	Research Of Portfolio Investment Risk In Foreign Exchange Based On Vine Copula-SV Model
7.	The Application Of Markowitz Dual Problem
8.	Research On Investment Portfolio Risk Based On Copula Methods
9.	Investment Portfolio Models Based On Liquidity And Demonstration
10.	Multivariate Tail Distortion Risk Measures For Elliptical Distributions
11.	A Combination Of Sophisticated And Naive Diversification Strategy With Different Data-generating Process
12.	Covariance Matrix Estimation Based On Cross-Validation And Its Application In Portfolio Selection
13.	Solving Of Distributionally Robust Portfolio Optimization Problem Based On Burg Entropy-Divergence
14.	Fuzzy Portfolio Model Based On Preference And Yager Entropy
15.	Investment Portfolio Model Based On VaR And CVaR
16.	Optimal Portfolio Of Insurance Fund
17.	Improvement Of Estimating Covariance Matrix In Asset Allocation Problem
18.	Research On High-dimensional Investment Portfolio Measurement Based On Time-Varying Factor Copula
19.	Reaearch On Uncertain Portfolio Model Considering Transaction Cost
20.	Research On The Portfolio Of The Background Risk In The Fuzzy Environment
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