| 1. | The application of copula function in portfolio management
函数在风险价值中的应用 |
| 2. | The optimal portfolio model based on cvar
基于条件风险价值的投资组合优化模型 |
| 3. | Selecting optimal portfolio on the basis of value at risk
基于风险价值的投资决策分析 |
| 4. | Portfolio theory introducing a value - at - risk constraint
引入风险价值约束的投资组合理论 |
| 5. | 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 |
| 6. | The value at risk of the portfolio of bonds
债券组合的风险价值 |
| 7. | Information sharing incentive in supply chain : a pricing model
模型在计量中国期货市场风险价值中的应用 |
| 8. | 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 |
| 9. | Measure of value at risk of convertible bonds by monte carlo simulation
蒙特卡罗模拟法度量可转换债券的风险价值 |
| 10. | The university ' s management of the chain of opportunity - value and the chain of risk value
高等学校机遇价值链与风险价值链管理 |
