| 1. | Information disclosure and portfolio risk measurement
信息披露与投资组合风险度量 |
| 2. | Risk analysis of foreign exchange markets by copula
的外汇投资组合风险分析 |
| 3. | Study for portfolio risk based on extreme value theory
基于极值理论的资产组合风险研究 |
| 4. | A dynamic strategy to controll portfolio risk
投资组合风险的动态控制策略 |
| 5. | Risk analysis of portfolio by copula - garch
的投资组合风险分析 |
| 6. | Study on portfolio risk m
基于行为金融的证券组合风险管理研究 |
| 7. | Study of portfolio risk estimation based on value - at - risk technique
基于风险价值的投资组合风险度量研究 |
| 8. | Standard portfolio analysis of risk
标准组合风险分析 |
| 9. | The barrier options - based research of the value of government guarantees in infrastructure projects
项目组合风险测度及选择优化 |
