今日: 0|主题: 21799|发帖排名第 1338 位
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[其他论文] 中国人寿2007、2008 年社会责任报告 attachment

0 1327 zd024:2010-1-9 发表 | 最后回复:zd0242010-1-9

[金融学论文] The Feedback Effect of Hedging in Portfolio Optimization attachment

1 1879 zengyan1984:2010-1-8 发表 | 最后回复:mardonjuan2010-1-8

[金融学论文] Optimal harvesting from a population in a stochastic crowded environment attachment

1 1726 zengyan1984:2010-1-7 发表 | 最后回复:经济学徒20082010-1-8

[金融学论文] Risk-sensitive benchmarked asset management attachment

1 1600 zengyan1984:2010-1-7 发表 | 最后回复:yjwang052010-1-8

[金融学论文] Portfolio Optimization under Habit Formation attachment

1 1794 zengyan1984:2010-1-7 发表 | 最后回复:yjwang052010-1-8

[原创论文首发] 2201.低利率、高通胀伴随高油价

0 1326 王东镇:2010-1-8 发表 | 最后回复:王东镇2010-1-8

[论文求助] How to perform a unit root test in Stata?

2 1853 heyuhan:2010-1-2 发表 | 最后回复:heyuhan2010-1-8

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

0 1525 zengyan1984:2010-1-8 发表 | 最后回复:zengyan19842010-1-8

[金融学论文] UTILITY MAXIMIZATION WITH HABIT attachment

0 1513 zengyan1984:2010-1-8 发表 | 最后回复:zengyan19842010-1-8

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

0 1767 zengyan1984:2010-1-8 发表 | 最后回复:zengyan19842010-1-8

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

0 1816 zengyan1984:2010-1-8 发表 | 最后回复:zengyan19842010-1-8

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

0 1502 zengyan1984:2010-1-8 发表 | 最后回复:zengyan19842010-1-8

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

0 1775 zengyan1984:2010-1-8 发表 | 最后回复:zengyan19842010-1-8

[金融学论文] Stochastic Differential Games and attachment

0 1642 zengyan1984:2010-1-8 发表 | 最后回复:zengyan19842010-1-8

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

0 1186 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1347 zengyan1984:2010-1-7 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 1766 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

[意见建议] 金融风险管理 女生贴

2 2127 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 1866 zengyan1984:2010-1-7 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 2008 zengyan1984:2010-1-7 发表 | 最后回复:sunbanker2010-1-7

[金融学论文] Relationship Between Backward Stochastic attachment

0 1531 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1847 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Portfolio_Choice_and_Life_Insurance-The_C attachment

0 1425 zengyan1984:2010-1-7 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 1732 zengyan1984:2010-1-7 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 1937 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1358 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1759 zengyan1984:2010-1-7 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 1895 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1885 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1526 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1378 zengyan1984:2010-1-7 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 1764 zengyan1984:2010-1-7 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 1621 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 2259 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 2289 zengyan1984:2010-1-7 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 1831 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1682 zengyan1984:2010-1-7 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 1755 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 2025 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1398 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1869 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1714 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1376 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal Investment Horizons attachment

0 1363 zengyan1984:2010-1-7 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 1452 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1713 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1466 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1408 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal consumption from investment attachment

0 1257 zengyan1984:2010-1-7 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 1579 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Optimal Bond Portfolios attachment

0 1302 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1207 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1264 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1384 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1520 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1553 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1473 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1707 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1816 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1626 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

[金融学论文] Individual asset liability management attachment

0 1426 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1579 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1512 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1589 zengyan1984:2010-1-7 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 1606 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1521 zengyan1984:2010-1-7 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 1838 zengyan1984:2010-1-7 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 1572 zengyan1984:2010-1-7 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 1827 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1405 zengyan1984:2010-1-7 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 1182 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1649 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1471 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 2128 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1459 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1698 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1744 zengyan1984:2010-1-7 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 1493 zengyan1984:2010-1-7 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 1448 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1891 zengyan1984:2010-1-7 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 1441 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1782 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1522 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1563 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1676 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1826 zengyan1984:2010-1-7 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 1466 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1780 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1555 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1776 zengyan1984:2010-1-7 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 1871 zengyan1984:2010-1-7 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 1532 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1702 zengyan1984:2010-1-7 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 1831 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1514 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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

0 1531 zengyan1984:2010-1-7 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 1599 lixi2003:2009-12-25 发表 | 最后回复:jenny8012010-1-7

[金融学论文] Pathwise Stochastic Optimal Control attachment

0 1336 zengyan1984:2010-1-7 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 1681 zengyan1984:2010-1-7 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 1648 zengyan1984:2010-1-7 发表 | 最后回复:zengyan19842010-1-7

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