Individual premium,collective premium and Bayes premium researched by G(?)mez-Deniz(2007)don\'t meet the requirement of the common definition,so revisions are made in this dissertation.
G(?)mez-D(?)niz(2007)研究了该损失函数下的个体保费、聚合保费、Bayes保费,但该文中的个体保费、聚合保费不符合通常的定义要求,本文对其进行了修正;同时,也修正了Bayes保费,它具有很好的性质如:非负安全负荷,常数可加及相合性等。
A Study on Portfolio Insurance-A Theoretical & Empirical Discussion;
投资组合保险理论与实证研究
Based on the characteristics of the Chinese stock market and the advanced investment portfolio insurance technique,this paper studies investment strategies of pension funds taking into account the principles of security,profitability and fluidity.
针对目前我国证券市场的特点,根据安全性、盈利性和流动性的原则,采用先进的投资组合保险技术,研究养老保险基金的投资,提出了基于养老保险基金的价值增长型组合保险策略。
The idea of portfolio insurance was introduced into future market.
把证券组合保险的思想引入了期货市场,通过实证检验了该技术的效果。
Approximation algorithm for complex optimal consumption/portfolio problems;
复杂最优消费组合问题的数值逼近解算法
Combination Forecasting Model of Energy Consumption Based on Gray Model and Neural Network;
基于灰色神经网络的能源消费组合预测模型
An Improvement about the Optimal Investment/Consumption Portfolio Based on Utility Function
基于效用函数的最优投资消费组合的一个改进
International Organization of Consumer's Unions
国际消费者联合会组织(消联组织)
A Psychograph Based on Product Signal Mix to Profile Consumer Decision-Making Styles
消费者决策型态的产品信号组合解构
The Impact of Health Risk on Optimal Consumption-portfolio Choice
健康风险对最优消费-证券组合的影响
It is necessary to organize producers', consumers' and credit co-operatives and leading organs of the co-operatives at national, provincial, municipal, county and district levels.
必须组织生产的、消费的和信用的合作社，和中央、
A Model for Market Closure and Security Investment Portfolio & Consumption Choice;
考虑休市的一类证券投资组合及消费选择模型
A Problem for Optimal Security Portfolio and Consumption Choice;
证券投资组合和消费选择的最优控制问题
Study on the Measuring Credit Risk of Individual Consumption Loan Portfolio;
商业银行个人消费信贷组合信用风险度量
Optimal Consumption and Portfolio Problem for Single Asset and Multi-noise;
单资产多噪声情形下的最优消费资产组合问题
Optimal consumption and portfolio in fractional Brownian motion environment;
分数布朗运动环境下最优消费资产组合
Application of Combination Model in the Forecasting of Jiangsu Province s Energy Consumption;
组合模型在江苏能源消费预测中的应用
Analysis methodology of customer coalition formation and multilateral Game in combinatorial electronic marketplaces;
组合市场中消费者联盟形成及多方博弈的研究
Game Theory Analysis and AHP Appraisement for Pro-motion-portfolios of Commodity;
消费品促销组合的博弈分析及促销方式变革
A Model of the Risk Investment with the Optimality Consumption;
考虑最优消费的动态风险投资组合决策模型
A DYNAMIC MODEL OF THE RISK INVESTMENT WITH OPTIMAL CONSUME;
最优消费条件下的动态风险投资组合决策模型
Neural Network Model Based on Combination of Energy Consumption Prediction
基于神经网络组合模型的能源消费量预测研究