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考虑能力演化的研发项目组合进度仿真模型 Simulation model for research and development project portfolio scheduling based on capability evolution 期刊论文
2012, 卷号: 18, 页码: 2530-2536
作者:  赵小华[1];  杨育[1];  刘爱军[1];  李斐[1];  杨洁[2]
收藏  |  浏览/下载:1/0  |  提交时间:2019/11/28
基于Copula—SV—GPD模型的投资组合风险度量 Risk measurement of financial portfolio based on Copula-SV-GPD model 期刊论文
2012, 卷号: 15, 页码: 70-78
作者:  周孝华[1];  张保帅[1];  董耀武[1]
收藏  |  浏览/下载:1/0  |  提交时间:2019/11/28
基于投资者情绪的投资组合模型研究 Study on Portfolio Model Based on Investor Sentiment 期刊论文
2012, 卷号: 20, 页码: 47-56
作者:  陈其安[1];  朱敏[1];  赖琴云[1]
收藏  |  浏览/下载:1/0  |  提交时间:2019/11/28
中国黄金期货与现货市场的相关性及其套期保值研究 Relationship and Portfolio Hedging between Spot and Futures Returns: Evidence from Chinese Gold Markets 期刊论文
2012, 卷号: 23, 页码: 85-92
作者:  李红霞[1];  傅强[1];  袁晨[1]
收藏  |  浏览/下载:3/0  |  提交时间:2019/11/28
基于Copula—ASV—GPD的我国多元外汇储币组合的风险度量 Risk Measurement of Foreign Exchange Reserve Portfolio Based on Copula Function and ASV-GPD Model 期刊论文
2012, 卷号: 30, 页码: 1-8
作者:  周孝华[1];  李强[1];  张保帅[1]
收藏  |  浏览/下载:4/0  |  提交时间:2019/11/28
Simulation model for research and development project portfolio scheduling based on capability evolution 期刊论文
2012, 卷号: 18, 页码: 2530-2536
作者:  Zhao, Xiao-Hua[1];  Yang, Yu[1];  Liu, Ai-Jun[1];  Li, Fei[1];  Yang, Jie[2]
收藏  |  浏览/下载:1/0  |  提交时间:2019/11/29
Portfolio risk analysis in electricity market based on Copula approach 期刊论文
2012, 卷号: 40, 页码: 50-56
作者:  Kang, Ya-Li[1];  Zhang, Zong-Yi[1];  Guo, Xing-Lei[1]
收藏  |  浏览/下载:2/0  |  提交时间:2019/11/29
电子学档平台下基于图式理论的学术听力能力培养 Application of Schema Theory in English Academic Listening Training Based on E-portfolio: An Experimental Study in CQU 期刊论文
2012, 卷号: 22, 页码: 61-66
作者:  邹晓玲[1];  李丹[2]
收藏  |  浏览/下载:1/0  |  提交时间:2019/11/29
Dynamic portfolio choice under the time-varying, jumps, and knight uncertainty of asset return process 期刊论文
2012, 卷号: 25, 页码: 896-908
作者:  He, Chaolin[1];  Meng, Weidong[2]
收藏  |  浏览/下载:1/0  |  提交时间:2019/11/30
DYNAMIC PORTFOLIO CHOICE UNDER THE TIME-VARYING, JUMPS, AND KNIGHT UNCERTAINTY OF ASSET RETURN PROCESS DYNAMIC PORTFOLIO CHOICE UNDER THE TIME-VARYING, JUMPS, AND KNIGHT UNCERTAINTY OF ASSET RETURN PROCESS 期刊论文
2012, 卷号: 25, 页码: 896-908
作者:  Chaolin HE[1];  Weidong MENG[2]
收藏  |  浏览/下载:1/0  |  提交时间:2019/11/30


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