您要查找的是不是：
- According to the current situation in China and relevant constraint conditions, a robust portfolio optimization model was redeveloped to adapt to domestic circumstances. 摘要在基于鲁棒的投资组合选择模型的基础上，根据国内实际情况，改进了模型的约束条件，建立了适合国内情况的基于鲁棒优化的投资组合选择模型。
- Portfolio optimization model based on the CvaR risk 基于CvaR风险度量的证券组合投资决策模型研究
- Portfolio Optimization Model Based on Conditional Value-at-Risk 基于条件风险价值的投资组合优化模型
- The Portfolio Optimization Model of Exploration Objects and it's Application 勘探目标投资组合的优化模型及其应用
- The Mean-Variance-Skewness Portfolio Optimization Model with Tansaction Costs 含有交易成本的均值-方差-偏度资产组合优化模型
- A Portfolio Optimization Model of Banking Based on the Adjusted Credit Risk 基于信用风险修正的银行资产组合优化模型
- A Portfolio Optimization Model for Banks Based on Monte Carlo Simulation and the Constraint of VaR Technology 基于Monte Carlo模拟和VaR约束的银行资产组合优化模型
- A Portfolio Optimization Model of Banking Asset Based on the Adjusted Credit Grade and the Semivariance Absolute Deviation 基于信用等级修正和半绝对离差风险的银行资产组合优化模型
- Significance of Project Risking Methods on Portfolio Optimization Models 项目投资组合最优化模式风险性评价的重要性
- Portfolio Optimal Model of Saving with Individual Liquidity Preference 考虑个人流动性偏好的储蓄组合优化模型
- portfolio optimization model 投资组合模型
- The measure of risk is a weighted sum of below-target deviations and above-target deviations,where downside risk is supplemented with the "upper partial moment",we also setup the quadratic programming portfolio optimization model with this new measure; 该风险函数是低于参考点的离差和高于参考点的离差的加权和,它利用一阶"上偏矩"来修正二阶下偏矩,进一步建立了在此非对称风险函数下的二次规划组合证券投资模型;
- The Empirically Analysis of Portfolio Optimization Models Based on Different Measure of Risk 基于不同风险度量的投资组合模型实证分析
- Stochastic Optimization Model In Finance Ziemba W.T. 金融中的随机最优模型。
- The optimization model of multi-product inventory with chance constrained attributes based on behavioral portfolio theory is established, which are solved as well. 结合行为证券投资组合理论建立了一种具有机会约束属性的多产品库存优化模型，并给出了其求解算法。
- Need to be reminded that while ETF investors can use high-mobility index and style, portfolio optimization. 需要提醒的是，虽然投资者能够通过利用ETF高流动性及指数的风格，对投资组合进行优化。
- Optimization Model of Life-time Management for large Steam Turbine Units. 大型汽轮机组的优化寿命管理模式。
- From the angle of mutual joining network in the capital market, we discuss the problem of financial asset portfolio optimization and balance scale. 从资本市场互联的网络角度;讨论金融资产组合优化与均衡规模问题.
- In this paper,authors raise fuzzy optimization models of portfolio selection which give consideration to both return and desiration. 本文提出了一种考虑收益和风险偏好的组合证券模糊最优化模型。
- This model may be classified as either an optimizing model or simulation model. 这个模型可分为最佳化模型或模拟模型。
