Mean-Variance - Globe Thesis

Keyword [Mean-Variance] Result: 61 - 80 \| Page: 4 of 5
61.	Optimal Investment Problem In The Environment Of Mispricing
62.	Optimal Investment Problem For Life Insurance Company By Considering Health-Level
63.	Research On Nonlinear Programming Stock Portfolio Based On Factor Analysis And Fuzzy Optimization
64.	Application Of Nonlinear Expectation In Risk Measure
65.	Research On Multi-stage Portfolio Decision Based On Stochastic Programming And Decision Rules
66.	A Study On Investment Strategies Of Defined Contribution Pension Plan Based On The Heston Model Under The Mean-variance Target
67.	Research On Portfolio Selection Based On Model Average
68.	Comparative Analysis Of Investment Strategies With Transaction Costs
69.	Study On LASSO Penalized Quantile Regression Of Optimal Portfolio
70.	Modeling The Investment Strategy Of Commodity Markets And Empirical Evidences
71.	Research On Futures Portfolio Strategy Based On Complex Network
72.	Research On The Optimal Investment Reinsurance Problem Under State-dependent Risk Aversion
73.	The Robust Portfolio Strategy Based On Information Constraints And Model Uncertainty
74.	Research On Optimal Investment Portfolio And Optimal Insurance Strategy Problems With Stochastic Economic Factors
75.	Mean-Variance Model For DC Pension Plan Under Stochastic Environment
76.	Research On Variable Selection Method Based On Stepwise Dimensionality Reduction
77.	Optimal Allocation Model Of Insurance Premium And Assets And Its Statistical Inference
78.	Research On Optimal Reinsurance-investment Strategy Based On α-maxmin Mean-variance Criterion
79.	High-dimensional Dynamic Covariance Matrix Estimation And Its Application
80.	Robust Optimal Investment Strategy Selection And Asset Specialization
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