今日: 2|主题: 21392|发帖排名第 25
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[论文求助] How to perform a unit root test in Stata?

2 1726 heyuhan2010-1-2 发表 | 最后回复:heyuhan2010-1-8

[金融学论文] viscosity solution of nonlinear second attachment

0 1439 zengyan19842010-1-8 发表 | 最后回复:zengyan19842010-1-8

[金融学论文] UTILITY MAXIMIZATION WITH HABIT attachment

0 1404 zengyan19842010-1-8 发表 | 最后回复:zengyan19842010-1-8

[金融学论文] Terminal perturbation method for the backward approach attachment

0 1651 zengyan19842010-1-8 发表 | 最后回复:zengyan19842010-1-8

[金融学论文] Survival probability for a two-dimensional risk model attachment

0 1691 zengyan19842010-1-8 发表 | 最后回复:zengyan19842010-1-8

[金融学论文] Survival and Growth with a Liability attachment

0 1365 zengyan19842010-1-8 发表 | 最后回复:zengyan19842010-1-8

[金融学论文] Stochastic portfolio specific mortality and attachment

0 1592 zengyan19842010-1-8 发表 | 最后回复:zengyan19842010-1-8

[金融学论文] Stochastic Differential Games and attachment

0 1465 zengyan19842010-1-8 发表 | 最后回复:zengyan19842010-1-8

[金融学论文] Risk-adjusted value allocation for attachment

0 1083 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Risk Sensitive Portfolio Management with attachment

0 1261 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Risk Premium Impact in the Perturbative Black Scholes Model attachment

0 1639 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[意见建议] 金融风险管理 女生贴

2 1915 文静文静2009-10-23 发表 | 最后回复:大猫12010-1-7

[金融学论文] Risk Control Over Bankruptcy in Dynamic attachment

0 1700 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimizing Venture Capital Investments in a Jump Diffusion Model attachment

1 1871 zengyan19842010-1-7 发表 | 最后回复:sunbanker2010-1-7

[金融学论文] Relationship Between Backward Stochastic attachment

0 1411 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Regime uncertainty and optimal investment timing attachment

0 1699 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Portfolio_Choice_and_Life_Insurance-The_C attachment

0 1309 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Portfolio selection in stochastic markets with HARA utility functions attachment

0 1626 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Portfolio selection in stochastic markets with exponential utility functions attachment

0 1795 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Portfolio Optimization with Spectral Measures of Risk attachment

0 1246 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Portfolio choice under dynamic investment performance criteria attachment

0 1593 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Portfolio choice and mortality-contingent claims The general HARA case attachment

0 1781 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Portfolio Choice and Life Insurance-The CRRA Case attachment

0 1749 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Perturbation analysis of multi-asset portfolio optimization attachment

0 1381 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] OPTIONED PORTFOLIO SELECTION MODELS AND ANALYSIS attachment

0 1243 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal stochastic intervention control with application to the exchange rate attachment

0 1635 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal risk control for a large corporation in the attachment

0 1491 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal portfolios with bounded downside risks attachment

0 2057 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal portfolios and Heston's stochastic volatility model attachment

0 2136 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal portfolio, consumption and retirement decision under a preference change attachment

0 1695 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal Portfolio Choice under Heterogeneous Beliefs attachment

0 1499 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal lifetime consumption and investment under a drawdown constraint attachment

0 1601 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] optimal life insurance purchase consumption and investment attachment

0 1829 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal lag in dynamical investments attachment

0 1288 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] OPTIMAL INVESTMENT WITH AN UNBOUNDED RANDOM ENDOWMENT attachment

0 1760 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal Investment Strategy for Risky Assets attachment

0 1579 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal Investment Horizons for Stocks and Markets attachment

0 1224 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal Investment Horizons attachment

0 1198 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal investment and hedging under partial and inside information attachment

0 1306 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal consumption portfolio choice with borrowing attachment

0 1560 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal consumption policies in illiquid markets attachment

0 1375 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal consumption in discrete-time attachment

0 1290 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal consumption from investment attachment

0 1119 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal consumption and portfolio for an insider in a market with jumps attachment

0 1430 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal Bond Portfolios attachment

0 1159 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] On the two-times differentiability attachment

0 1043 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] On the possibility of optimal investment attachment

0 1139 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] ON A STOCHASTIC, IRREVERSIBLE INVESTMENT PROBLEM attachment

0 1258 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Non-Gaussian Ornstein–Uhlenbeck-based attachment

0 1400 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] NO ARBITRAGE CONDITIONS FOR SIMPLE TRADING STRATEGIES attachment

0 1414 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] NEWS-GENERATED DEPENDENCE AND OPTIMAL attachment

0 1375 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Metaheuristic Approaches to Realistic Portfolio Optimization attachment

0 1545 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Merton's portfolio optimization problem attachment

0 1671 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Maximum Principle for Linear-Convex Boundary attachment

0 1500 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Individual asset liability management attachment

0 1339 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Growth-Optimal Strategies with Quadratic Friction attachment

0 1455 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Growth-optimal portfolios under transaction costs attachment

0 1391 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Finite-horizon optimal investment with transaction attachment

0 1458 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Finite Horizon Optimal Investment and Consumption with Transaction Costs attachment

0 1428 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Feasibility of Portfolio Optimization under Coherent Risk Measures attachment

0 1400 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Dynamic Portfolio Selection in a Dual Expected Utility Theory Framework attachment

0 1685 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Dynamic portfolio optimization with risk control for absolute deviation model attachment

0 1469 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Dynamic Mean-Variance Portfolio Selection with No-Shorting Constraints attachment

0 1726 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Dynamic mean-risk optimization in a binomial model attachment

0 1273 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Divergent estimation error in portfolio optimization and in linear regression attachment

0 1066 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Cluster analysis for portfolio optimization attachment

0 1512 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Bankruptcy in long-term investments attachment

0 1367 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Asymptotic ruin probabilities and optimal investment attachment

0 1936 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Application of noise level estimation for portfolio optimization attachment

0 1309 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Analysis of Kelly-optimal portfolios attachment

0 1517 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] An Optimal Investment Consumption Model with Borrowing attachment

0 1577 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] An optimal investment and consumption model with stochastic returns attachment

0 1355 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] An Analysis of Monotone Follower Problems for Diffusion Processes attachment

0 1340 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] A Stochastic Control Approach to Portfolio Problems attachment

0 1717 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] A Risk-Sensitive Portfolio Optimization Problem with Fixed Incomes Securities attachment

0 1295 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] A Model for Reversible Investment Capacity Expansion attachment

0 1681 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] A maximum principle for relaxed stochastic control attachment

0 1407 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Minimax Optimization of Investment Portfolio by Quantile Criterion1 attachment

0 1449 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Minimax Behavior in Portfolio Selection attachment

0 1519 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Minimax and minimal distance martingale measures attachment

0 1706 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] A minimax rule for portfolio selection in frictional markets1 attachment

0 1362 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] A minimax risk strategy for portfolio immunization attachment

0 1658 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] A minimax portfolio selection strategy with equilibrium attachment

0 1396 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal pricing for a heterogeneous portfolio attachment

0 1600 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Discrete time market with serial correlations and optimal myopic strategies attachment

0 1733 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] A Discrete-Time Model for Reinvestment Risk in Bond Markets attachment

0 1405 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] The Stochastic Maximum Principle for Linear, Convex Optimal attachment

0 1566 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Stochastic Verification Theorems within the Framework of Viscosity Solutions attachment

0 1639 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Stochastic Target Problems, Dynamic Programming, and Viscosity Solutions attachment

0 1361 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Relatively Optimal Control A Static Piecewise-Affine Solution attachment

0 1396 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] 中国期铜市场国际定价功能研究 attachment agree

2 1508 lixi20032009-12-25 发表 | 最后回复:jenny8012010-1-7

[金融学论文] Pathwise Stochastic Optimal Control attachment

0 1246 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal Control of Favorable Games with Expected Loss Constraint attachment

0 1535 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal Control of a Class of Linear Hybrid Systems with Saturation attachment

0 1500 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Dynamic optimization of service part inventory control policy through attachment

0 1431 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Connections between Singular Control and Optimal Switching attachment

0 1425 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Approximation of discrete dynamic programs with economic applications. attachment

0 1317 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] An Application of Stochastic Control Theory to Financial Economics attachment

0 1371 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] 中国养老基金动态资产负债管理的优化模型与分析 attachment

0 1380 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] 养老基金管理的常方差弹性模型及Legendre变换_对偶解法 attachment

0 1329 zengyan19842010-1-7 发表 | 最后回复:zengyan19842010-1-7

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