共 50 条
- [32] A RISK MINIMIZING STRATEGY FOR PORTFOLIO IMMUNIZATION JOURNAL OF FINANCE, 1984, 39 (05): : 1541 - 1546
- [33] A minimax risk strategy for portfolio immunization INSURANCE MATHEMATICS & ECONOMICS, 1998, 23 (02): : 173 - 177
- [35] Portfolio risk management and carbon emissions valuation in electric power Journal of Regulatory Economics, 2011, 40 : 219 - 236
- [38] Research on the Stock Price Prediction and Portfolio Optimization Strategy Based on Regression Analysis 2015 INTERNATIONAL CONFERENCE ON ENVIRONMENT, MANUFACTURING INDUSTRY AND ECONOMIC DEVELOPMENT, (EMIED 2015), 2015, : 500 - 506
- [39] Integrating E-Portfolio Strategy in the Architectural Design Studio DESIGN JOURNAL, 2020, 23 (04): : 575 - 595
- [40] Analysis on the Optimization of Pledge Loan for Stock Portfolio Based on Liquidity Risk 2018 INTERNATIONAL CONFERENCE ON ECONOMIC MANAGEMENT SCIENCE AND FINANCIAL INNOVATION (ICEMSFI 2018), 2018, : 88 - 93