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- VaR在投资组合应用中存在的缺陷与CVaR模型The Shortcomings of VaR in Portfolio Management and Improved CVaR Model
- 均值-CVaR模型Mean-CVaR model
- 基于动态CVaR模型的房地产组合投资的风险度量与控制策略Risk Measure and Control Strategy of Real Estate Portfolio Investment based on the Dynamic CVaR Model
- 均值typical value
- 资产组合椭球分布下的CVaR及均值-CVaR有效前沿CVaR and Mean-CVaR Efficient Frontier for a Portfolio in Elliptically Distribution
- CVaRAn example is given for demonstration.conditional value at risk
- 基于CVaR的海运集装箱超订模型Overbooking Model of Ocean Shipping Container under CVaR
- CVaR损失值CVaR loss value
- 条件风险值(CvaR)conditional value at risk (CVaR)
- K均值K-means
- 他有各式各样的模型飞机。He has all manner of model planes.
- 基于极值理论的沪深股市VaR和CVaR分析Analyses of VaR and CVaR on Shanghai and Shenzhen Stock Markets by the Use of Extreme Value Theory
- C均值C-Mean
- 模板匹配模型template matching model
- 交易费用和CVaR风险测度下的稳健投资组合Robust Portfolio with Transaction Cost and Risk Measure of CVaR
- 塑造它们的模型已毁。The mould in which they were made is broken.
- 可熔化模型材料expendable pattern material
- 预制模型to preform a mould
- 自模型内压制出管子extrude tubing
- 他们还做这种模型吗?Do they make this model anymore?