mean-variance model - Globe Thesis

Keyword [mean-variance model] Result: 1 - 20 \| Page: 1 of 2
1.	Mean-Variance Model In Portfolio Theory And Application Of Random Matrices Theory
2.	The Heteroscedastic Statistical Analysis Based On Compositional Data
3.	The Study Of Optimal Capital Allocation Based On The Mean-Variance Model
4.	The Construction And Analysis Of The Mean-variance Model Based On The Non-monotonic Utility Function
5.	Research On Stock Option Portfolio Based On Jump Brownian Motion
6.	Generalized Measures Of Correlation For Nonlinearity And Asymmetry
7.	Portfolio Optimization Problem Based On Regression Model
8.	Mean--Variance Portfolio Selection Model Based On Shrinkage Covariance Matrix And Random Matrix Theory
9.	Stock Return Forecast And Portfolio Performance Research Based On VAR
10.	Generalization And Application Of The Optimal Portfolio Dual Problem
11.	Analysis Of Foreign Exchange Portfolio Optimization Strategy Based On Mean-Variance Model
12.	The Optimal Transaction Problem Under The CEV Model
13.	The Application Of Copula-Garch-CVaR Method In Insurance Fund Investment
14.	Research On Optimization And Application Of Fund Portfolio Model
15.	Research On DC Pension Plan Considering Random Interest Rate And Random Salary Under The Mean-variance Criterion
16.	A mean-variance model for stochastic time-dependent networks
17.	Improvement And Application Of Mean-variance Model
18.	Research On Nonlinear Programming Stock Portfolio Based On Factor Analysis And Fuzzy Optimization
19.	Application Of Nonlinear Expectation In Risk Measure
20.	Research On Multi-stage Portfolio Decision Based On Stochastic Programming And Decision Rules
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