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- optimal portfolio choice model 投资组合
- A DECISION MODEL FOR OPTIMAL PORTFOLIO CHOICE 一种证券组合选择模型
- 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
- A Genetic Algorithm Solving Portfolio Choice Model 求解投资组合模型的遗传算法
- savings and portfolio choice model 储蓄与投资选择模型
- Portfolio choice model based on mean absolute deviation and it's simulated annealing algorithm 绝对离差证券组合投资模型及其模拟退火算法
- Portfolio choice model 投资决策模型
- The short-selling mechanism affects the optimal portfolio. 卖空机制影响风险资产组合。
- How to settle an example of the model is demonstrated and an optimal portfolio of cross hedging is achieved. 运用旋转算法对一个具体的算例进行计算,求出了相应的最优套期保值组合;
- In this paper, the expectation of logarithm-entropy model is established to measure the risk of successive investment, and the optimal portfolio of a number of stocks selected by this model in Shanghai Securities Market is obtained. 文章建立了对数期望-熵模型来度量投资的风险,并以沪市证券市场进行实证研究,利用该模型选出适当数量的股票进行优化组合。
- 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
- A Study on Optimal Multiperiod Portfolio Choice 多期最优资产组合选择模型分析研究
- Such analyses have been performed using asset trees and asset graphs to obtain the taxonomy of an optimal portfolio of stocks . 虽然集体模式的存在已从市场动态的研究中推断出来,但是这类的研究几乎完全专注于发达市场,特别是新纽约证券交易所。
- 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。
- By the discrete location choice model, the distribution of medical resources in Xichang town of Heyuan city was studied to solve the issues of spatial optimal distribution and utilization. 运用离散点选址模型,对河源市锡场镇医疗资源的分配进行研究,以解决医疗资源在空间上的最优分配和利用问题。
- In this paper, We generalize the results of Yan et al results on the growth optimal portfolio in a market driven by jump-diffusion processes with multi-risky assets. 作者将严加安等的带一个跳过程的整体最优策略的结果,推广到一个广义的市场,该市场具有多个跳过程、个风险资产。
- Dynamic optimal portfolio in a VaR framework developed on the Markowitz’s portfolio theory, it create a new field for investigation of the portfolio theories. 基于VaR约束下的投资组合决策模型,是在原有的马科维茨投资组合理论的基础上发展起来的,为投资组合理论的研究开辟了新天地。
- This paper presents a dynamic choice model for ATIS (Advanced Traveler Information Systems). 建立了一种 ATIS环境下的动态选择模型 .
- In management range, management rang choice model were made by means of Likert rate evaluate method. 在经营领域确定上用里克特等级赋值法得出了经营领域选择模型。
- This paper utilizes the maximum likelihood to estimate the parameters of the choice model. 利用最大似然法,对模型的上下选择层的参数进行估计。