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- 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。
- dynamic optimal portfolio 动态最优投资组合
- 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；
- Customer Value Management is the ongoing dynamic optimization of the value of a portfolio of customers throughout their lifetime with your company. 顾客价值管理是指对客户群对于公司终生的价值不断的动态优化。
- 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 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。
- Crop water production function under dynamic optimal management of fertilizer supply. 养分优化管理条件下作物水分生产函数。
- Dynamic optimization of Jacket platforms under ice load. 抗冰海洋平台动力优化。
- Therefore, the equilibrium of individual's dynamic optimal behavior does not coincide with Pareto optimum. 因此，个人动态最优化的均衡结果不符合社会帕累托最优。
- The structural dynamic optimal design of a novel gearbox mounting is presented to reduce vibration transmissibility. 采用结构拓扑优化理论,研究某新型齿轮箱基座拓扑构型设计方法。
- 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。
- Methods and procedures on the dynamic optimal design (DOD) of US and BF were studied, and expanded to the DOD of main components of the machine tools. 同时还研究了元结构及框架尺寸自身动态优化设计的方法和过程,以及基于元结构和框架尺寸优化的机床大件动态优化设计的方法。
- The upper-hedging price of an ECC is obtained by introducing a family of auxiliary frictionless financial markets Existence of an optimal portfolio for hedging contingent claims is shown. 通过引入反映上述金融市场摩擦的辅助无摩擦金融市场类，给出上套期保值价格的表达式，并证明了最优上套期保值策略的存在性。
- The result is helpful to the dynamic optimization for the bicycle structure. 可为优化自行车车体结构的动力学特性提供依据。
- Chapter 3 studies a dynamic optimal problem, which combines the optimal harvesting of two mutualistic species with the optimal utilization of productive capital. 第三章研究了将可再生资源的最优收获同生产资本的最佳利用结合起来的动态优化问题。
- A line created from the risk-reward graph, comprised of optimal portfolios . 一种线条由风险回报曲线图创建，包括最理想的投资组合。
- A mathematical model of readjusting cost of control devices is presented and its effects on dynamic optimal reactivepower dispatch(ORPD)for power systems are studied. 提出了电力系统动态无功优化调度中控制设备调节代价的数学模型，并探讨了其作用。
- Dynamic analysis of optimal portfolio in financial engineering 金融工程中最优资产组合曲线的动态分析
- A Portfolio Loan Dynamic Optimal Model for Commercial Banks 商业银行贷款组合动态优化模型研究
