风险价值 meaning in Chinese

value at risk
venture worth

The application of copula function in portfolio management
函数在风险价值中的应用
The optimal portfolio model based on cvar
基于条件风险价值的投资组合优化模型
Selecting optimal portfolio on the basis of value at risk
基于风险价值的投资决策分析
Portfolio theory introducing a value - at - risk constraint
引入风险价值约束的投资组合理论
Behavioral portfolio model based on the perceived risk value
基于认知风险价值的行为证券组合模型

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