1)portfolio with value at riskVaR约束下的投资组合
英文短句/例句
1.An analysis of portfolio decision model under the VaR constraint;VaR约束下的投资组合决策模型分析
2.Empirical Study on Portfolio Theory Introducing VaR and ES Constraint;引入VaR和ES约束的投资组合理论实证
3.Research on the Mean-VaR Portfolio Model under Constraint of Investment Chance with Riskless Asset Can not be Borrowed机会约束下不允许无风险借入的均值-VaR投资组合模型的再研究
4.Research on the Mean-VaR Portfolion Model under Constraint of Investment Chance with Riskless Asset Can't Be Borrowed机会约束下不允许无风险借入的均值-VaR投资组合模型
5.Robust Optimal Tracking Error Portfolio Models Based on VaR;具有VaR约束的跟踪误差投资组合鲁棒优化模型
6.The deep-study of a mean-VaR model under constraints of investment chance;基于机会约束的均值—VaR投资组合模型再研究
7.Study of a Mean-VaR portfolio model under the constraints of investment chance;基于机会约束的均值—VaR投资组合模型研究
8.A Portfolio Selection Model for Mutual Fund Based on Mixed Integer Programming of Mean-VaR under Chance-constrained;机会约束下基于混合整数规划的均值-VaR证券投资基金投资组合选择模型
9.The Demonstration of Portfolio Selection under VaR Restriction;VaR约束下的证券投资决策实证分析
10.An Chance-Constrained Mean-VaR Portfolio Model with Capital Structure and Transaction Costs;机会约束下的含有资本结构因子和交易成本的均值-VaR投资组合模型
11.The Investment Portfolios Risk Measures: VaR Constrained the Permission Has Non-risk Property Investment Mean-Variance Model in Portfolio Selection;投资组合风险度量：VaR约束下允许持有无风险资产投资组合模型研究
12.Portfolio Selection Model Based on Fuzzy Chance-constrainned Programming;模糊机会约束规划下的投资组合模型
13.Dynamic Optimal Portfolio in a VaR Framework;基于VaR控制下的动态优化投资组合
14.Portfolio Optimization Based on the VaR-ARCH Framework;VaR-ARCH框架下的投资组合最优化
15.The Portfolio Study on Base of Conditioned VaR条件收益率下的VaR投资组合研究
16.Risk Control Mechanism of Active Portfolio Investment with Tracking Error Constraints跟踪误差下积极资产组合投资的风险约束机制
17.A Study on Portfolio Investment Decision under Nonnegative Constraints by Genetic Algorithms非负约束条件下组合证券投资决策的遗传算法
18.Continuous-time optimal portfolios under a value-at-risk constraint;一个风险值约束下的连续时间最优投资组合
相关短句/例句
portfolio VaR投资组合VaR
1.This method can be used to decompose portfolio VaR which is calculated by different VaR methods.提出了投资组合VaR分解的局部线性近似估计法,该方法是一种在组合VaR附近取线性近似的局部估计方法。
3)Dynamic Portfolio Model under a Capital at Risk ConstraintCAR风险约束下的投资组合
4)mean-VaR model for portfolio selection均值-VaR投资组合
5)portfolio risk bound资产组合VaR的界
6)investment constraint投资约束
延伸阅读
Va分子式 C8H8O8 分子量 152.15CAS号 121-35-5 香草醛为白色或极微黄色的针状晶体,具芳香味,微甜。外露于湿空气中慢慢氧化,光照易变质。熔点80-81℃,沸点285℃/101.3kPa;170℃/2kPa。相对密度1.056。1g可分别溶于100ml25℃水、16ml80℃水约20ml乙二醇中。它易溶于乙醇、乙醚、氯仿、二硫化碳、冰醋酸和吡啶,并溶于油类和氢氧化钠的水溶液。香草醛水溶液对石蕊试纸呈酸性。应避光保存。 用途;香草醛为重要的化工中间体,广泛用于制药及食品添加剂行业。在医药工业上主要用于合成治疗对结核病药异烟腙（Ftivazide）、降压药甲基多巴（Methyldopa）、儿茶酚类药物多巴胺（Dopamine）等。
