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Keyword [portfolio model]
Result: 41 - 60 | Page: 3 of 7
41. Estimation Of VaR Using Copula And Extreme Value Theory
42. The Currency Allocation In Chinese Perspective
43. The Applicabilition Of Var Constrained Portfolio Model In Avoiding Freight Risks
44. Research On The Tobacco Demand Combined Forecast Model Based On Supply Chain
45. The Application Of Statistics In Portfolio Analysis And Technical Analysis
46. A Dynamic Portfolio Model With The Downside Risk
47. The Application Of Multiple Q-gaussian Distribution In Portfolio Model
48. Study On Portfolio Model Under The Restraint Condition
49. Chance Constrained Portfolio Model With Transaction Costs Under
50. Research On Dynamic Portfolio Model Based On GED-GARCH-VaR And PSO Model
51. The Study On Controlling The Lost Of A Dynamic Investment Model
52. Research Of Investment Portfolio Model And Countermearsures On Insurance Funds
53. The Research Of Optimization Of The Currency Structure Of Chinese Foreign Exchange Reserves
54. Optimal Consumption And Portfolio Choice Under Model Uncertainty
55. Empirical Analysis Of Dynamic Portfolio Model Based On CRRA Utility Function
56. An Empirical Study Of Fama-French Factor Based Approach For High Dimensional Covariance Matrix Estimation In The Chinese Stock Market
57. Research On Portfolio Model Considering The Decision-Maker’s Mental Accounts
58. Mean-variance Portfolio Model And Empirical Research Based On Yield Forecast Of Multi-factor
59. Portfolio Model Seasonal Goods Purchase Contracts Based On Options Contracts
60. Research Robust Portfolio Model Based On CVaR Uncertain Environment
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