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Keyword [semivariance]
Result: 1 - 7 | Page: 1 of 1
1.
Mean-semivariance Portfolio Selection Based On An Incomplete Market With External Risk Factors Of Non-Gaussian OU Processes Under Probability Distortion
2.
The Study On Risk Criteria Of Semivariance And Its Application
3.
Study On The Characteristic Scale Of Eastern Qilian Mountainous Landscape
4.
Dongtai Reclamation Area Landscape Change And Scale Effect
5.
Detection And Analysis Of Semivariogram Of Surface Spatial Structure Based On Remote Sensing Image
6.
Research On Improved Estimation Of Covariance Matrix For Portfolio Risk Measurement
7.
Research On Extension And Prediction Of GARCH Model Based On Negative Realized Semivariance
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