Research on the M-V efficient frontier as the security number changes;
M-V证券数变化时有效前沿的研究
Study on the M-V efficient frontier with non-risk assets;
存在无风险资产的M-V有效前沿进一步研究
Optimization of Portfolio:Efficient Frontier under Saving/Borrowing Rates Spread;
有存贷利差最优投资组合的有效前沿研究
Efficient Frontier of Portfolio under Different Loan Interest Rates
不同借贷利率的投资组合的有效前沿
Study on the efficient frontier characters of portfolio
证券组合有效前沿性质的进一步研究
The Existence of The Effective Frontier Under Hilbert Space;
泛函分析框架下论“有效前沿”的存在
Mean--CVaR Efficient Frontier and Its Economic Implications(II);
风险资产组合的均值—CVaR有效前沿(Ⅱ)
Research on the Efficient Frontier of Mean-CVaR under Normal Distribution Condition;
正态条件下均值-CVaR有效前沿的研究
The Efficient Frontier of Portfolio in Different Borrowing and Lending Rates;
不同借贷利率下投资组合的有效前沿
The Analysis of M-V Efficient Frontier with the Change of Security Number;
证券数目变化时M-V有效前沿的分析
On the Computational Method of the Effective Frontier for the Combination of Two Kinds of Negotiable Securities;
关于两种证券组合有效前沿的计算法
Research on the M-V efficient frontier as the security number changes;
M-V证券数变化时有效前沿的研究
Mean-CVaR Efficient Frontier and Its Economic Implications(Ⅰ);
风险资产组合的均值—CVaR有效前沿(Ⅰ)
Study of portfolio with transaction costs
考虑有交易成本的证券组合的有效前沿研究
Optimization of Portfolio:Efficient Frontier under Saving/Borrowing Rates Spread;
有存贷利差最优投资组合的有效前沿研究
Dynamic Analysis of the Effects from Newly Increased Security on Portfolio Frontier
新增证券对证券组合有效前沿影响的动态分析
Mathematical Analysis of the Portfolio Frontier in Friction Market;
摩擦市场中投资组合有效前沿的数学分析
Technology Progress and Efficiency Frontier Moving in Chinese Telecommunications Market;
中国电信市场的有效前沿移动与技术进步
Influence on the Efficient Frontier of Portfolio with Decreasing Securities Number;
证券数减少对证券组合有效前沿的影响
Study on the M-V efficient frontier with non-risk assets;
存在无风险资产的M-V有效前沿进一步研究
Analysis of Portfolio Efficient Frontier Based on Copula-APD-GARCH Model
基于Copula-APD-GARCH模型的投资组合有效前沿分析
