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- Compared with Harlow and M-V model, its shows not only effective in asset allocation but also in portfolio problem including derivative product whose yield is asymmetric. 与哈洛模型、M-V模型比较结果表明,VAR模型不仅在资产配置方面有效,而且适用于包括收益率非对称分布的衍生产品的资产组合问题;
- Especially it focuses on the efficiency of Lower Partial Moments (LPM, one of the methods in DOWNSIDE RISK), which is applicable to all types of utility functions, and solves the portfolio problem under the VaR constraint. 特别是重点研究了DOWNSIDE RISK方法中适用于所有类型偏好函数的LPM方法的运用效率,求解了VaR约束下的资产组合问题。
- On Portfolio Problem Contained Fuzzy Profit Rate 收益率为模糊数的投资组合问题的讨论
- A Dynamic Programming Method for the Portfolio Problem 投资组合问题的动态规划方法
- My stockbroker manages my portfolio for me. 我的证券经纪人替我管理投资组合。
- I look at this problem from a different viewpoint. 我从不同的观点来看这个问题。
- She skirted round the problem of the high cost. 她避而不谈巨额费用问题。
- The artist showed us a portfolio of her drawings. 艺术家给我们展示了她的绘画代表作品。
- It may take a long time to find a solution to the problem. 也许要花很长时间才能找到解决这个问题的办法。
- In dealing with the problem he was cautious to an extreme. 他在处理这个问题时谨慎得过分了。
- The problem is how we are to get the raw material. 问题是我们怎样得到原材料。
- Heavy traffic poses a problem in many old towns. 交通拥挤是许多旧城镇的难题。
- The problem is quite plain to us. 那问题我们都很明白。
- They dealt with the problem in a purposeful way. 他们处理这问题很果断。
- A new problem has been reared up in production. 生产中出现了一个新问题。
- It was Susan who brought the problem to our notice. 是苏珊提醒我们注意那个问题的。
- I think this problem is very simple and clear cut. 我认为这个问题非常简单明白。
- He often came up against the problem of money. 他那时常常碰到钱的问题。
- Overpopulation is a universal problem. 人口过多是全球性的问题。
- The problem is considerably difficult to us. 对我们来说这个问题相当难。