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- Dynamic Portfolio Choice 动态资产组合
- 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。
- Harry M.Markowitz and G.Peter Todd.Mean-Variance Analysis in Portfolio Choice and Capital Markets. 张忠桢.;马科维兹资产组合选择模型的一种快速算法
- In the framework of modern financial t heory, the concept and method of minimax design (or worst-case optimization) ar e proposed for the problem of portfolio choice. 在现代金融理论的基本框架下，提出了证券选择的极大极小设计(即最差情况最优化)的概念与方法。
- 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。
- A DECISION MODEL FOR OPTIMAL PORTFOLIO CHOICE 一种证券组合选择模型
- Portfolio choices, especially among retirees, should be made from a stance of prudence and common sense. 应当从审慎和常识的立场出发来选择投资组织，尤其是退休人员。
- A Genetic Algorithm Solving Portfolio Choice Model 求解投资组合模型的遗传算法
- A Study on Optimal Multiperiod Portfolio Choice 多期最优资产组合选择模型分析研究
- 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)。
- savings and portfolio choice model 储蓄与投资选择模型
- Optimal Dynamic Portfolio Selection under Safety-First Criterion 安全第一准则下的动态资产组合选择
- Portfolio Choice with Systemic Risk Squares Estimator is BLUE 存在系统风险的投资组合选择研究
- Rolled out in 2004, the Alcan Integrated Management System (AIMS) enables the Company to share best practices and tools for improvement, while ensuring all businesses make portfolio choices that create sustainable competitive advantages. 建立于2004年的加铝综合业务管理体系（AIMS）使得公司能够在共享实践与工具上取得进步，同时保证能够取得更多的投资机会，以获得持续的竞争优势。
- Optimal Portfolio Choice with Fixed Consumption under CEV Model 具有固定消费流的最优投资的CEV模型
- Decision-making methods for behavioral portfolio choice 行为证券组合投资决策方法研究
- We are looking for dynamic persons to be salesmen. 我们正在寻找充满活力的销售人员。
- 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
