1、M-V Portfolio Selection and Portfolio Consumption Decisions
M-V最優(yōu)投資組合選擇與最優(yōu)投資消費(fèi)決策

2、Optimal Portfolio Selection on the Basis of Difference Coefficient σ／μ
基于差異系數(shù)σ/μ的最優(yōu)投資組合方法

3、A Model of Risk Premium in Portfolio Selection of Securities
證券組合投資的風(fēng)險(xiǎn)溢價模型

4、A New Method for Portfolio Selection Models
允許賣空條件下組合證券投資模型的一個新算法

5、Study on Portfolio Selection Models Based on Behavioral Finance
基于行為金融的資產(chǎn)選擇模型研究

6、Optimal Portfolio Selection Based on Black-Scholes Model Theory
基于Black-Scholes模型的資產(chǎn)組合

7、Portfolio Selection When a Riskless Asset is Absent
關(guān)于無風(fēng)險(xiǎn)資產(chǎn)不存在時資產(chǎn)組合選擇的研究

8、A MEAN-ABSOLUTE DEVIATION PORTFOLIO SELECTION MODEL IN A FRICTIONAL MARKET
摩擦市場的均值-離差證券組合選擇模型

9、A Model for Portfolio Selection Based on Fuzzy Decision-making Theory
一個基于模糊決策理論的投資組合模型

10、The comparative study on Portfolio Selection Model
投資組合模型比較研究

portfolio selection翻譯