Mean-Variance - Globe Thesis

Keyword [Mean-Variance] Result: 81 - 100 \| Page: 5 of 10
81.	Optimal Mean-variance Investment Strategy Under Value-at-risk Constraints
82.	The Investment Portfolio And Applied Research Of Different Risk Measurement Model
83.	Rearch On Auto Body Manufacturing Quality Inspection Based On Statistical Process Control
84.	The Diversified Portfolio Decisions-making Research Of Shipping Company Based On Risk Appetite
85.	Optimal Reinsurance Options For Flood Insurance In China
86.	Study On Commercial Real Estate Development Property Portfolio Under The Max Investment Returns Goal
87.	The Application Of Multiple Q-gaussian Distribution In Portfolio Model
88.	Multi-Period Mean-Variance Portfolio Selection With Uncertain Time-Horizon And Liabilities
89.	The Application Study On Revised Markowitz Model In Modern Financial Portfolio Selection
90.	The Research On The Augmented Lagrangian Approach To Some No-short-sale Portfolio Selection Problems
91.	An Empirical Analysis On The Optimal Portfolio Of InsuranceFunds Investment Under Background Of New Regulations
92.	Risk Aversion Is Joining The Revenue Sharing Contract Mechanism Research
93.	The Mean, Variance And Stochastic Differential Game Problem Is Studied
94.	Markowitz Mean Variance Model In The Application Of China's Stock Market
95.	Venture Investment Fund Operation Model Of Finance Analysis
96.	Stock Selection And The Optimal Arbitrage Portfolio Choice When Compared With The Standard Portfolio Analysis
97.	Marsh Insurance Risk Model Under The Dynamic Modulation Strategy Selection Problem
98.	Garch To Predict Currency Index Dynamic Portfolio Analysis
99.	Research On Market Efficiency, CAPM Anomalies And The Predictability Of China Stock Market
100.	A Comparative Study Of Several Portfolio Models Based On Mean-Variance Framework
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