| 1. | Information disclosure and portfolio risk measurement
信息披露与投资组合风险度量 |
| 2. | Study for portfolio risk based on extreme value theory
基于极值理论的资产组合风险研究 |
| 3. | A dynamic strategy to controll portfolio risk
投资组合风险的动态控制策略 |
| 4. | Fractural theory and security portfolio risk dispersion
分形理论与证券投资组合的风险分散 |
| 5. | Study on portfolio risk m
基于行为金融的证券组合风险管理研究 |
| 6. | Study of portfolio risk estimation based on value - at - risk technique
基于风险价值的投资组合风险度量研究 |
| 7. | Application of portfolio risk management theory in bidding decisions of construction enterprise
多元化风险管理理论在建筑企业投标决策中的应用 |
| 8. | The essence of security portfolio risk is the indeterminacy of the security value movement
证券投资风险的实质是证券资产价值运动的不确定性。 |
| 9. | In the self - settlement business , there exists policy - legal risk , market risk and portfolio risk
自营业务面对的风险主要有政策法律风险、市场风险和经营决策风险。 |
