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- The dynamic portfolio theory explains the intertemporal assets structures. 动态的资产组合理论进一步从收入、消费、投资和财富积累这一更为现实的动态经济循环过程分析了跨期流动的资产组合。
- This paper investigates dynamic portfolio selection based on serially correlated returns for an investor who optimizes the mean and variance of the terminal wealth. 摘要以动态均值-方差模型研究基于收益序列相关的投资组合选择。
- In allusion to the shortcomings of the current dynamic portfolio investment decision methods, this paper presents a non linear recursive programming approach for dynamic portfolio investment decision through the introduction of recursive programming. 针对现有动态组合证券投资决策方法的不足 ;引入递推规划的思想和方法建立了动态组合证券投资决策的非线性递推规划模型 .
- The empirical results hold out the hypothesis of multiresolution systematic risk and multiresolution CAPM, which provide experienced evidence for dynamic portfolio to disperse risk. 实证结果支持了多分辨系统风险假说和多分辨高阶矩CAPM的成立,为构建动态投资组合分散金融风险的动态影响提供了证据。
- This paper introduces the primary principle of four dynamical portfolio insurance strategies based on option theories: SCO?CM?CPPI and TIPP. 本文介绍了四种基于期权理论的动态投资组合保险策略:期权复制保险策略(SCO)、固定组合策略(CM)、固定比例投资组合保险策略(CPPI)和时间不变投资组合保险策略(TIPP)。
- Optimal Dynamic Portfolio Selection under Safety-First Criterion 安全第一准则下的动态资产组合选择
- Conditional Higher Moments Risk and Dynamic Portfolio in Financial Markets 金融市场条件高阶矩风险与动态组合投资
- On non-linear recursive programming approach of dynamic portfolio investment 动态组合证券投资决策非线性递推规划模型
- On non linear recursive programming approach of dynamic portfolio investment 动态组合证券投资决策非线性递推规划模型
- We are looking for dynamic persons to be salesmen. 我们正在寻找充满活力的销售人员。
- Every dynamic system needs continuous readjustment. 每一动态系统都需要不断地再调整。
- Dynamic Portfolio 动态投资组合
- Dynamic Portfolio Choice 动态资产组合
- The conflict process is a dynamic phenomenon. 冲突过程是一种动态现象。
- This is the first main crux of dynamic theory. 这是动态学说第一个主要的难题。
- Dynamic RAM's need to be refreshed periodically. 动态RAM则需要周期性地刷新数据。
- Dynamic Portfolio Selection 动态投资组合
- In the dynamic case motion is often harmonic. 在动态情况下,运动通常为谐运动。
- The results are dynamic paintings. 其结果是画有力度。
- We call parameter 4 is a dynamic parameter. 称参数4为动力参数。