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投资组合优化

网络Portfolio Optimization

投资组合优化

投资组合优化

投资组合优化

Portfolio Optimization

熟练掌握金融工程理论如各种定价模型，数值计算， 投资组合优化（Portfolio Optimization），套利关系, 风险管理熟悉各种证 …

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Empirical Research about a Portfolio Optimization Problem with Multiple Investment Constraints

多约束投资组合优化问题的实证研究

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Multi-stage portfolio optimization using differentiation evolution algorithms

基于微分进化算法的多阶段投资组合优化

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Application of Fuzzy Linear Programming on Optimization of Investment Portfolio of Social Security Fund

模糊线性规划在社保基金投资组合优化中的应用

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An Optimal Gray Model of Modern Investment Portfolio and Its Application

现代投资组合优化灰色模型及其应用

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Optimization of portfolio of petroleum exploration projects

油气勘探项目投资组合优化方法

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Optimization Model of Portfolios with Varied Dependency Relation

多种相关关系资产投资组合优化模型

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Application of conditional value at risk measurement in bank 's optimal portfolio

条件风险价值度量方法在银行投资组合优化中的应用

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Figure 1: Portfolio optimization for oil and gas investments . Source: Don Merritt, Merak Projects

图 1 ：对石油和天然气投资的投资组合优化。

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Trade volume 's impact on efficient frontier of portfolio selection

证券市场中股票成交量对投资组合优化的影响

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Mean -Cross -Entropy Model for Portfolio Optimization

均值 -叉熵证券投资组合优化模型

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Adaptive Ant Colony Algorithm Based on Information Entropy for Real Estate Portfolio Optimization

房地产开发项目投资组合优化的改进蚁群算法

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Portfolio Optimization Model of Coherent Value-at-Risk

基于一致性风险价值的投资组合优化模型研究

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Study On Portfolio Model in Petroleum Enterprises

石油公司投资组合优化模型研究

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The Optimal Model for Combinatorial Investments Based on the Partial Distribution

基于偏态分布的投资组合优化模型

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FUrther Study on Various Models of Portfolio

证券投资组合优化模型的进一步研究

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Optimal Portfolio Model Based on VaR and Its Application

基于 VaR 风险测度的投资组合优化模型及应用

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Real Estate Portfolio Optimization Based on Self-adaptive Ant Algorithm

基于自适应蚂蚁算法的房地产投资组合优化决策

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Portfolio Optimization Model Based on Conditional Value-at-Risk

基于条件风险价值的投资组合优化模型

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