Dissertation 

About 73 item dissertation in line with Efficient Frontier query results,the following is 1 to 50(Search took 0.01 seconds)

  1. Research on the Investment Value of Domestic Commodity Futures,FangJunFei/Nanjing University of Finance and Economics,0/4
  2. A Theoretical and Empirical Study on the CVaR Portfolio Optimization Models,HuangXiuLu/Southwestern University of Finance and Economics,0/230
  3. The continuous time portfolio selection based on the CVaR risk measure,LuZuoZuo/Nanjing University of Technology and Engineering,0/20
  4. The Use of Risk Measurement Tool-CDaR in the Selection of the Stock Portfolio,YuanHaiLing/Central China Normal University,0/2
  5. Base on CVaR to Research the Foreign Exchange Risk Management of Chinese Enterprise,DengXueFeng/Zhejiang University,0/2
  6. On Risk Measure with Random Interval Payoffs,LeiQiao/Donghua University,0/13
  7. Efficiency and Productivity Analysis of Togo Banks,PLACCA Latekoe Kokou Papagan/Hunan University,0/26
  8. Consider short margin case judgment securities long short standard,WangLongXiang/Fudan University,0/46
  9. Application of rkowitz mean variance model in China stock market,CaiBingJing/Fudan University,0/392
  10. Dynamic strategy selection problem under makov modulated insurance risk model,ZhaoZuo/Central South University,0/19
  11. The Research on China’s Wine Investment and Wine Investment Models’ Perspective in the Coming Five Years,ZhaoXuePing/Shanghai Jiaotong University,2/622
  12. The Models and Methods of Index Tracking with Empirical Analysis,WuZuoChang/Shandong University,0/47
  13. The Application Study on Revised Markowitz Model in Modern Financial Portfolio Selection,ZhaoYanFen/Dalian University of Technology,0/71
  14. Study on the problem of mean variance and stochastic differential game,ZhangChunHong/Central South University,0/63
  15. Portfolio Selection and Capital Asset Pricing,DengYong/Jinan University,1/1242
  16. Research on Portfolio Selection Models and Heristic Algorithms,ChenZuo/Beijing Jiaotong University,3/1343
  17. Study on DEA Theory and Its Applications,MaLiJie/Shandong University,54/5083
  18. Supplier Strategy and Associated Risks in Deregulated Electric Power Industry,FengDongHan/Zhejiang University,0/396
  19. Applications of Stochastic Control Theory in Finance and Insurance,BaiLiHua/Nankai University,5/1061
  20. Applications of Markov-Modulated Processes in Insurance and Finance,ZhangZuo/Nankai University,3/811
  21. Study on Some Portfolio Selection Models in a Mean-Variance Framework,WuZhuWu/China University of Mining and Technology,0/163
  22. Portfolio based on spectral risk measure,DengXiaoLin/Nanjing University of Technology and Engineering,2/134
  23. Research on Portfolios Based on Exponential Utility Function,SongLiJun/Beijing University of Chemical Technology,2/247
  24. Research on Electricity Procurement Strategy for Large Consumers Based on Modern Portfolio Theory,WeiYingLi/North China Electric Power University (Hebei),3/148
  25. Boundaries of the enterprise network efficiency,LiuJiaYong/Northwestern University,1/149
  26. Comparative Analysis to the Estimate Methods of Treatment Effects,WangHongJun/Northeast Normal University,0/50
  27. The Empirical Research on Mean-CVaR and Mean-ER Portfolio Model,LuoXiaoYan/Huazhong University of Science and Technology,0/205
  28. The Research of CDaR-based Efficient Frontier,QinZuo/Huazhong University of Science and Technology,0/117
  29. Measurement of the Financial Risks and Its Efficient Frontier,MaLin/Huazhong University of Science and Technology,3/437
  30. Spectral Measures of Risk and Its Efficient Frontier,LiXiaoPing/Huazhong University of Science and Technology,3/141
  31. The Electricity Producer and the Electricity Purchaser’s Bidding Strategy in the Electricity Market,LiGuoMin/Huazhong University of Science and Technology,3/109
  32. The Portfolio Theory and Empirical Research Based on Conditional Value-at-risk,ZhaoKe/Henan University,0/330
  33. Based on a the CVaR portfolio of optimization problem,JiangWangDong/Zhejiang University,0/374
  34. Mean-VaR and Dynamic Portfolio Models Analysis,GuoFuHua/Hunan University,1/546
  35. The Open Fund’s Optimal Portfolios,ZhangLiuXia/Inner Mongolia University,0/191
  36. The Research of the Optimal Models for Portfolio Investment Bases on Genetic Algorithm,ChenKeYan/Nanjing Institute of Meteorology,7/336
  37. Efficient Frontier Securities Investment Research,DengYingDong/Hefei University of Technology,0/117
  38. The conditional VaR based on the investment decision-making and Empirical Analysis,HuangHaiPing/Capital University of Economics,1/341
  39. Continuous-Time Mean-Variance Portfolio Selection in International Security Markets,XuRongXia/Shandong University,0/139
  40. Robust Optimal Portfolio in Uncertain Markets,WangYuanYing/Shanghai Jiaotong University,0/299
  41. Mathematical Analysis of the Portfolio Frontier in Friction Market,WuMeng/Sichuan University,0/174
  42. The Portfolio Theory and Empirical Research Based on CVaR,HuHuangShan/Northeastern University,8/571
  43. The Research of Risk Management and Optimization Model of the Portfolio in China’s Stock Market,QuShengNing/Huazhong University of Science and Technology,0/393
  44. CVaR and Mean-CVaR Efficient Frontier for a Portfolio in Elliptically Distribution,WangXia/East China Normal University,2/174
  45. Portfolio Optimization Model with CVaR Constraints,XiaJiangShan/Tianjin University,1/413
  46. The Study of the Risk Preference Model,ZhangLi/Xinjiang University,0/453
  47. Commercial Bank Portfolio Credit Decision Method and Its Application,GuoZhanQin/University of Electronic Science and Technology,0/244
  48. A Study on Economic Capital and Performance Measurement in Banks,CaoJinWen/Renmin University of China,4/762
  49. Decision Making and Judging Research on Optimum Portfolio under Different Risk Bias,TongShiKuan/Wuhan University of Technology,2/651
  50. Mean - variance model further study under the securities investment choices,YaoHaiXiang/South China Normal University,2/203

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