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Keyword [Mean-variance]
Result: 1 - 20 | Page: 1 of 4
1.
Applicaton Of Mean Variance Change-point Model To Value-at-Risk
2.
The Estimation Of The Minimum Variance Portfolio
3.
A Study On The Choice And Adjustment Of Currency Composition Of China Foreign Exchange Reserves
4.
A Research On Risk Measurement Of Portfolio
5.
Stochastic Convex Duality In L~p
6.
The Mean-Variance Theory Based On Nonparametric Kernel Estimation Method
7.
A Stochastic Linear-quadratic Optimal Control Problem With Lévy Processes
8.
A Class Of Mean-Variance Distributionally Robust Optimization Problems
9.
Mean-Variance Model In Portfolio Theory And Application Of Random Matrices Theory
10.
The Heteroscedastic Statistical Analysis Based On Compositional Data
11.
The Study Of Optimal Capital Allocation Based On The Mean-Variance Model
12.
Semiparametric Bounds On Means And Variances Of Truncated Three-Piece Linear Functions
13.
Mean-Variance Ratio Test For Multiple Assets
14.
The Construction And Analysis Of The Mean-variance Model Based On The Non-monotonic Utility Function
15.
Application Of The Markov Process In Discrete Risk Model
16.
Study On Mean-variance Portfolio Model Based On Complex Network Theory
17.
Risk Analysis And Control In Insurance
18.
The Optimal Problem Of CEV Model In Insurance And Finance
19.
Research On Stock Option Portfolio Based On Jump Brownian Motion
20.
Research On Optimal Investment Strategies For DC Pension Plans Based On Ambiguity Aversion And Partial Information
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