portfolio value

用法例句

Trail of optimal portfolio selection under influence of the capital structure;

资本结构作用下市场投资组合轨迹的研究

Building of the Appropriate Portfolio Theory in Chinese Securities Market;

适合我国证券市场投资组合模型的构建

The Research of Risk Management and Optimization Model of the Portfolio in China s Stock Market;

我国证券市场投资组合风险管理优化模型研究

Probability criterion model of optimal portfolio selection of friction market with liability;

负债下摩擦市场投资组合的概率准则模型

Existence of an Arbitrage about Portfolio in an Unequilibrium Market

非均衡市场中投资组合套利的存在性

CVaR Portfolio Optimization Model under Frictional Market;

在摩擦市场下的优化CVaR投资组合模型

Multi-period Probability Criterion Dynamic Portfolio Selection in Stochastic Market;

随机市场多期概率准则动态投资组合

The Application of Financial Market Risk Measurement and Modern Portfolio Theory Based an Copula and EVT;

证券投资组合的市场风险度量与优化

Continuous-Time Portfolio Selection Research in an Incomplete Market

不完全市场下连续时间投资组合研究

Non-linear Complexity of Capital Market and Portfolio Optimization

资本市场的非线性复杂性与投资组合优化

Research on Portfolio Theory and Capital Market Equilibrium Model;

组合投资理论与资本市场均衡模型研究

The Analysis of Investment Pattern and Portfolio for Pension Insurance Fund;

养老保险基金在资本市场的投资模式与投资组合分析

The optimal portfolio in the frictional market and its algorithm

一类摩擦市场的最优投资组合及其算法研究

Robust Optimal Portfolio in Uncertain Markets;

不确定市场条件下的稳健最优投资组合

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

A Study on Portfolio Optimize in the China s Stock Market;

中国证券市场的最优投资组合选择研究

Optimal dynamic portfolio selection in a frictional market with mutiperiod mean-variance formulation;

摩擦市场下多阶段投资组合的均值方差模型

Optimization approach for long-short portfolio selection under the attrition market;

摩擦市场下买空-卖空投资组合选择的优化方法