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原创 【AP】Multivariate GARCH models and the BL approach for tracking error constrained portfolios
论文解析系列 Multivariate GARCH models and the BL approach for tracking error constrained portfolios
2020-10-11 15:21:15
256
原创 【AP】Dynamic mean-lpm and mean-cvar portfolio optimization in continuous time(2)
论文解析系列 Dynamic mean-lpm and mean-cvar portfolio optimization in continuous time(2)
2020-10-08 12:05:47
229
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原创 【AP】Dynamic mean-lpm and mean-cvar portfolio optimization in continuous time(1)
论文解析系列 Dynamic mean-lpm and mean-cvar portfolio optimization in continuous time(1)
2020-10-07 19:52:40
379
2
原创 【AP】CVaR robust Mean-CVaR portfolio optimization(3)
论文解析系列 CVaR robust mean-CVaR portfolio(part 3)
2020-10-07 12:23:14
812
原创 【AP】CVaR robust Mean-CVaR portfolio optimization(2)
论文解析系列 CVaR robust mean-CVaR portfolio(part 2)
2020-10-06 20:18:05
598
418.81-quadro-desktop-notebook-win10-64bit-international-whql.exe
2021-04-04
A study of robust portfolio optimization with European options
2021-02-19
2011_Type 2 fuzzy functional inference method Design and Properties.pdf
2020-12-15
Robust solutions of uncertain linear programs.pdf
2020-12-14
Multi-period portfolio optimization.pdf
2020-12-11
Recent advancements in robust optimization for investment management.pdf
2020-12-09
Robust solutions of LP contaminated with uncertain data.pdf
2020-12-08
Optimization_in_Practice_with_MATLAB.rar
2020-12-07
robust solutions to multi-objective linear programming with uncertain data.pdf
2020-12-06
Robust multiobjective optimization & applications in portfolio optimization.pdf
2020-12-04
Robust multiobjective portfolio optimization A minimax regret approach.pdf
2020-12-03
markowitz with regret.pdf
2020-12-02
Fuzzy Portfolio Optimization Theory and Methods.pdf
2020-12-01
a portfolio selection problem with type-2 fuzzy return.pdf
2020-12-01
Portfolio selection with coherent Investor’s expectations under uncertainty.pdf
2020-11-29
Robust VaR and CVaR optimization under joint ambiguity .pdf
2020-11-21
SUFE_SIME_Phd_Thesis_Defense_latex_Module_File.rar
2020-11-19
基于策略迭代的连续时间系统的随机线性二次最优控制_王涛.pdf
2020-11-19
R_藤Pair_Copula模型下的投资组合最优套期保值比例研究_陈涛.pdf
2020-11-19
国际多元化下投资组合优化研究_动态Copula方法_王璐.pdf
2020-11-19
风险依赖_一致性风险度量与投资组_省略_pula_CVaR的投资组合研究_张冀.pdf
2020-11-19
基于混合Copula函数的行业指数投资组合风险度量_刘祥东.pdf
2020-11-19
基于扭曲混合Copula和ARM_省略_证综指_中证综合债和上证基金为例_鲁思瑶.pdf
2020-11-19
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