Risk Contagion and Investment Transfer between Stocks
股票之间的风险传染和投资转移
Improvement of Markowitz s investment portfolio model and its application;
马科维兹投资组合的改进及其应用
Risk - Premium Analysis on Optimal Investment Portfolio;
最优投资组合的风险补偿分析
Investment Portfolio Insurance Strategy of Principal Guaranteed Fund;
保本基金的投资组合保险策略运用及建议
Optimization of portfolio of petroleum exploration projects;
油气勘探项目投资组合优化方法
The Portfolio Optimization Model of Exploration Objects and it's Application;
勘探目标投资组合的优化模型及其应用
Research on improved model of stocks portfolio optimization based on hybrid genetic algorithm;
基于混合遗传算法的投资组合优化改进模型研究
1. Portfolio Theory:
1. 投资组合概念：
total portfolio
有价证券(投资组合)合计
diversification of the portfolio
投资组合的分散情况
5. Portfolio Performance Evaluatio
5. 投资组合绩效评估
b. Managing Bond Portfolios
b. 债券投资组合管理
Active Portfolio Strategy
积极性投资组合策略
c. Optimal Risky Portfolios
c. 最适风险性投资组合
Improving on the theory of markowitz s investment portfolio;
Markowitz投资组合模型的修正
The Research on the Combination of \;Risk and Riskless Investment;
有风险投资与无风险投资组合的研究
The Error of Portfolio Frontier and Portfolio Model Gathering of Hypo-optimum;
投资组合前沿误差及次优投资组合模型集
(The term portfolio means the collection of assets one owns.)
（“投资组合”这一术语指一个人拥有的资产的组合）。
Optimize Combination of Investment Based on QPSO Algorithm and Matlab;
基于QPSO和MATLAB优化资金投资组合
The serious investor needs a proper 'portfolio',
认真的投资者需要一份正规的投资组合表，
Portfolio selection model for securities investment funds
证券投资基金的一种投资组合选择模型
Development of Portfolio Theory in Cross-border Securities Investments
投资组合理论在跨国证券投资领域的拓展
Western Investment:Several Technical Problems on Modern Investment Portfolio
西部投资:现代投资组合几个技术层面的问题
The Influence on the Efficient Boundary and the Efficient Set of Portfolio Selection by the Risk free Investment
无风险投资对有效边界与有效投资组合的影响
The application of the portfolio theory in oil company
投资组合理论在石油公司投资项目中的应用