Dissertation　

About 122 item dissertation in line with Portfolio optimization query results,the following is 1 to 50(Search took 0.060 seconds)

  1. A Study of the Best Use of Funds Investment and Risk Management of China’s Insurance Industry,LinZuoZuo/Nankai University,0/100
  2. Research on the Optimization of Bussiness Portfolio of Henan Coal and Chemical Industry Group,WangQingHong/Hebei University of Science and Technology,0/24
  3. A Theoretical and Empirical Study on the CVaR Portfolio Optimization Models,HuangXiuLu/Southwestern University of Finance and Economics,0/230
  4. Portfolio VaR Estimating and Portfolio Optimizing Based on MRS Copula-ARJI-GARCH Model,YaoLin/Hunan University,0/36
  5. Portfolio Optimization Based on Regularization,HuangLiZhen/Zhejiang Technology and Business University,0/4
  6. The Use of Risk Measurement Tool-CDaR in the Selection of the Stock Portfolio,YuanHaiLing/Central China Normal University,0/2
  7. The Risk Combinatorial Optimization Control of Aquatic Products Supply Chain Based on CVaR,WangFengLing/South China University of Technology,0/11
  8. The Optimal Crp Portfolio Investment Strategy under Telser’s Safety-first Criterion,ZhengZhen/Lanzhou University,0/22
  9. An Empirical Study of Portfolio Optimization Based on CVAR Method,YangLiu/Southwestern University of Finance and Economics,0/100
  10. The Application of VaR in the Process of Portfolio Risk Structure Adjustment,LianSuJun/Huazhong University of Science and Technology,0/41
  11. Study on Matching Supply and Demand for Enterprise Customized Products,ChenHaiYan/Shanghai Jiaotong University,0/72
  12. Portfolio Optimization Based on Pair Copula-GARCH-ECT-CRaR Model,DengLing/Hunan University,0/104
  13. Research on credit portfolio optimization of technological SMEs under the volatile default rate,YueZuo/Central South University,0/24
  14. Research and Application on Product Portfolio Optimization of Manufacturing Enterprise,GuoJingJing/Chongqing University,0/165
  15. A Comparative Study of Several Portfolio Models Based on Mean-Variance Framework,XiaoJunChao/Central China Normal University,0/5
  16. Empirical Research on the Optimization of the Real Estate Development Loan Portfolio of Commercial Banks in China,LiYun/Shanghai Normal University,0/17
  17. Portfolio Optimization with Higher-order Moments,PengShengZhi/Harbin Institute of Technology,0/67
  18. The Bond Investment Decision Mechanism and Analysis Model of Small and Medium-sized Banks,CaiJianBo/Dalian University of Technology,0/161
  19. The Research on Development Strategy for Shandong Traffic and Transportation Group,WangGuoXun/Shandong University,0/101
  20. Optimized Product Portfolio Strategy in Lanzhou Chenglin ODEC,LuYiXin/Lanzhou University,0/6
  21. The CVaR Portfolio Investment Model Based on Genetic Algorithm,QianXiaoQian/Northeastern University,1/42
  22. Dynamic Portfolio Optimization Model Research Based on Improved Genetic Algorithm,LiQuanLiang/Inner Mongolia University,0/193
  23. Models and Algorithms for Some Kinds of Portfolio Optimization Problems,WangZhen/Xi'an University of Electronic Science and Technology,1/1042
  24. Studies on Optimization Methods with Extremal Dynamics and Applications,ChenZuoRong/Shanghai Jiaotong University,3/440
  25. The Research on Loan Portfolio Optimization Model for Commercial Bank,XuWen/Dalian University of Technology,1/988
  26. Based on the risk measure theory of portfolio optimization study,LiuJunShan/Fudan University,3/2014
  27. Loan Portfolio Allocation Model in Commercial Bank Risk Management,HongZhongCheng/Dalian University of Technology,1/1183
  28. The Research on the Mathematic Models of Investment Choice and Assets Pricing,HuZongYi/Hunan University,3/1087
  29. Risk metrics with a combination of new investment methods - bilateral partial moment model,ChenDengTa/Xiamen University,3/626
  30. Application Research of Ant Colony Algorithm and Wavelet Network in Complexity Science,FengDengChao/Tianjin University,3/696
  31. The Research on Risk Management in Small-medium Banks,HanZhen/Tianjin University,1/1199
  32. The Research on Bank’s Assets and Liabilities Optimization Models Based on the Control of Credit Risk and Interest Risk,ZuoDaWen/Dalian University of Technology,3/606
  33. Research on Partner Choice of Virtual Logsitics Enterprise,ShengLiXin/National University of Defense Science and Technology,1/597
  34. Dynamic Service Composition in a number of key technology research,XiaYaMei/Beijing University of Posts and Telecommunications,11/816
  35. Research on Hedging of Stock Index Futures in Investment Portfolio Management,WangXin/University of Science and Technology of China,6/1854
  36. The Research on Portfolio Optimization Model and Strategy for Multi-objective,ShangZhaoXia/Shandong Normal University,0/329
  37. The Study on Investment Decision-making of the Petroleum Exploration Project in China,YinAiZhen/China University of Petroleum,1/397
  38. The Research on Optimal Models of Assets and Liabilities Portfolio Based on the Control of the Higher Order Risk,WuZuoWen/Dalian University of Technology,0/78
  39. Ant Colony Algorithm in portfolio optimization study,XieYanLan/Suzhou University,1/242
  40. Study on Particle Swarm Optimization Algorithm and Its Application in Portfolio Optimization,GuoYanBin/Jilin University,0/324
  41. Study on the Portfolio Optimization of Insurance Investment in China,HuTaiHua/Beijing Jiaotong University,2/571
  42. Knapsack problem and Constraint Satisfaction Problem exponential time algorithm,LiZuo/Beijing University,0/195
  43. The Study of the Transportation Optimal Model in the Multi-model Transport,LvKai/Beijing Jiaotong University,7/913
  44. Research on the Optimization Model of Asset-Liability Portfolio Based on Double Immunization of Interest Rate Risk,YangLei/Dalian University of Technology,4/170
  45. Based on maximizing the value of put options portfolio optimization model of bank assets,NiuShuLiang/Dalian University of Technology,0/82
  46. A Research about the Optimization Model in the Enterprise Project Portfolio,PengXuSheng/Jinan University,4/356
  47. The portfolio of our Bank in the Personal Financial Services,LiYingWei/Dongbei University of Finance,2/667
  48. The Applications of CDaR in the Portfolio Theory,YanLiJun/Hunan Normal University,0/120
  49. Based on Genetic Algorithm Research and Application of Intelligent Test Paper,WuXiaoQin/Anhui University,9/343
  50. Empirical Research on Cohesive Value at Risk Model in Credit Portfolio Measurement,HeLinJie/Hunan University,0/196

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