搜索
人大经济论坛 › 标签 › Portfolio › 相关帖子

tag 标签: Portfolio经管大学堂：名校名师名课

相关帖子

 版块 作者 回复/查看 最后发表
On Worst-Case Portfolio Optimization attachment 论文版 zengyan1984 2010-1-7 2 1489 huofenghuang 2013-8-16 17:27:31
On the feasibility of portfolio optimization under expected shortfall attachment 论文版 zengyan1984 2010-1-7 1 1570 wangbihep 2011-1-11 19:54:32
Optimal portfolio selection and compression in an incomplete market attachment 论文版 zengyan1984 2010-1-7 1 1692 liangzi0128 2010-3-31 17:05:27
Optimal Strategies for Risk-Sensitive Portfolio attachment 论文版 zengyan1984 2010-1-7 1 1571 lcl621126 2010-2-23 11:04:28
Portfolio choice under dynamic investment performance criteria attachment 论文版 zengyan1984 2010-1-7 0 1615 zengyan1984 2010-1-7 23:52:46
Portfolio choice and mortality-contingent claims The general HARA case attachment 论文版 zengyan1984 2010-1-7 0 1797 zengyan1984 2010-1-7 23:52:08
Portfolio Choice and Life Insurance-The CRRA Case attachment 论文版 zengyan1984 2010-1-7 0 1779 zengyan1984 2010-1-7 23:51:44
Perturbation analysis of multi-asset portfolio optimization attachment 论文版 zengyan1984 2010-1-7 0 1402 zengyan1984 2010-1-7 23:51:26
OPTIONED PORTFOLIO SELECTION MODELS AND ANALYSIS attachment 论文版 zengyan1984 2010-1-7 0 1256 zengyan1984 2010-1-7 23:51:03
Optimal portfolios with bounded downside risks attachment 论文版 zengyan1984 2010-1-7 0 2099 zengyan1984 2010-1-7 23:49:04
Optimal portfolios and Heston's stochastic volatility model attachment 论文版 zengyan1984 2010-1-7 0 2175 zengyan1984 2010-1-7 23:48:45
Optimal portfolio, consumption and retirement decision under a preference change attachment 论文版 zengyan1984 2010-1-7 0 1728 zengyan1984 2010-1-7 23:48:13
Optimal Portfolio Choice under Heterogeneous Beliefs attachment 论文版 zengyan1984 2010-1-7 0 1534 zengyan1984 2010-1-7 23:46:36
Optimal consumption portfolio choice with borrowing attachment 论文版 zengyan1984 2010-1-7 0 1581 zengyan1984 2010-1-7 23:41:42
Optimal consumption and portfolio for an insider in a market with jumps attachment 论文版 zengyan1984 2010-1-7 0 1454 zengyan1984 2010-1-7 23:39:55
Optimal Bond Portfolios attachment 论文版 zengyan1984 2010-1-7 0 1192 zengyan1984 2010-1-7 23:39:35
Metaheuristic Approaches to Realistic Portfolio Optimization attachment 论文版 zengyan1984 2010-1-7 0 1575 zengyan1984 2010-1-7 23:34:35
Merton's portfolio optimization problem attachment 论文版 zengyan1984 2010-1-7 0 1694 zengyan1984 2010-1-7 23:34:10
Growth-optimal portfolios under transaction costs attachment 论文版 zengyan1984 2010-1-7 0 1408 zengyan1984 2010-1-7 23:32:00
Feasibility of Portfolio Optimization under Coherent Risk Measures attachment 论文版 zengyan1984 2010-1-7 0 1413 zengyan1984 2010-1-7 23:30:22
1 ...232425262728293031... 113下一页

京ICP备16021002号-2 京B2-20170662号 京公网安备 11010802022788号 论坛法律顾问：王进律师 知识产权保护声明   免责及隐私声明

GMT+8, 2026-2-25 06:47