基本解释:厂方风险
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The Portfolio Management Analysis Based on the Expectation-Semivariance Risk Model;基于半方差风险计量模型的组合投资分析eYb汉语字典
An Empirical Comparison and Improvement Study on Semi-Variance Risk Measure Model;半方差风险计量模型的实证比较及改进研究eYb汉语字典
Research on Potrfolio Investment Models Under Semi-Variance Risk;负半方差风险下的证券组合投资模型研究eYb汉语字典
Optimal Reinsurance under Standard Deviation Calculation Principle and Mean Square Error Risk Measure标准差保费原理均方误差风险下的最优再保险eYb汉语字典
The Comparison of the Risk Measuring Methods Based on the Semi-Variance and Variance基于方差与半方差的风险刻画方法比较eYb汉语字典
RISK SHARING UNDER THE MEAN-VARIANCE EXPECTED UTILITY均值-方差期望效用函数下的风险共担eYb汉语字典
As a measure of risk, mean absolute deviation is better than variance in a sense.作为度量风险的标准 ,绝对离差比方差更为合适 .eYb汉语字典
The Efficient Frontier Feature of Risky Assets with Singular Variance - covariance Matrix;奇异方差-协方差矩阵的n种风险资产有效边界的特征eYb汉语字典
Combination Boundary of Three Kinds of Risk Assets of Variance - Covariance Matrix Degeneration;方差-协方差矩阵退化的三种风险资产的组合边界eYb汉语字典
Risk-return Evaluation Based on Possibilistic Mean and Variance;基于可能性均值和方差的金融风险报酬研究eYb汉语字典
Applicaton of Mean Variance Change-point Model to Value-at-Risk;均值方差变点参数模型在风险价值VaR中的应用eYb汉语字典
Mean-Variance Model with New Type Risk Perceptions and Empirical Research;新型风险感受下的均值-方差模型与实证研究eYb汉语字典
The Application with Regressive Variance Analysis Method to Estimate the Risk of Investment Projects;结合回归方差分析法评价投资项目的风险eYb汉语字典
A Risk Measure Model for Investment Project Based on Semivariance;基于半方差的投资项目风险度量模型研究eYb汉语字典
Generalizations of H. Markowitz s Model of Expectation-Variance for Risk Investment Decision;对风险投资决策中H.Markowitz均值-方差模型的推广eYb汉语字典
Research of Credit Risk Measurement Based on Generalized Autoregressive Conditional Heteroskedasticity基于广义条件异方差的信用风险度量研究eYb汉语字典
Comparative Study between Mean Absolute Deviation Model and Mean-Variance Portfolio Selection Model;绝对离差风险测度模型与均值方差模型的比较研究eYb汉语字典
Dynamic Asset Allocation Model with Mean Variance Preferences and Downside Risk Control;均值方差偏好和下方风险控制下的动态投资组合决策模型eYb汉语字典
