mean-variance - Globe Thesis

Keyword [mean-variance] Result: 21 - 40 \| Page: 2 of 4
21.	Research On Optimal Investment And Reinsurance For Complicated Jump-diffusion Risk Models Under Mean-Variance Criterion
22.	Optimal Investment Strategy Under Time-inconsistency And Ambiguity Aversion
23.	Asset Liability Management Based On Strochastic Control Theory
24.	Research On Optimal Investment,Consumption And Reinsurance Problems
25.	Optimal Investment And Reinsurance Strategies Under Model Uncertainty And Game Framework
26.	Optimal Reinsurance And Investment To Minimize The Probabilities Of Drawdown And Absolute Ruin
27.	Mean-Variance Portfolio Selection With Jump-Diffusion Under Regime-Switching Model
28.	Research On Mean-variance Portfolio Model With Singular Covariance Matrix
29.	The Application Of Markowitz Dual Problem
30.	The Mean-Variance Portfolio Problem Under The Non-extensive Model With Jumps
31.	The Problems Of Terminal Wealth And Mean Variance In A D-MAP Model
32.	Research On Optimal Reinsurance-investment Policies For An Insurer With Mispricing Under Mean-variance Criterion
33.	Generalized Measures Of Correlation For Nonlinearity And Asymmetry
34.	Optimal Portfolio Selection Problem Based On Stochastic Benchmark
35.	Portfolio Optimization Problem Based On Regression Model
36.	Applying Spatial Pricing Equilibrium Model In Asset Allocation With Commodity
37.	Mean--Variance Portfolio Selection Model Based On Shrinkage Covariance Matrix And Random Matrix Theory
38.	Stock Return Forecast And Portfolio Performance Research Based On VAR
39.	Optimal Time-consistent Investment And Reinsurance Strategies For Mean-variance Insurer
40.	Fuzzy Portfolio Selection Model With Cardinality Constraints
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