...
机译:人寿办公室管理中的随机分析:在大型年金投资组合中的应用
Life annuity portfolio; Investment risk; Longevity risk; Random projected mortality tables; Insolvency risk; Ornstein-Uhlenbeck process;
机译:Spillover effects between the carbon and linear shipping markets under COVID-19: A time-varying frequency-domain analysis with applications in portfolio management
机译:Static and dynamic VaR constrained portfolios with application to delegated portfolio management
机译:Distributionally robust optimization with multivariate second-order stochastic dominance constraints with applications in portfolio optimization
机译:Nextgen Portfolio Analysis0的代理模型
机译:上市公司股权结构对市值管理效果的影响—基于因子分析的实证研究 =The Impact of Corporate Governance Structure Upon Listed Company’s Market Value Management Effect: Based on Factor Analysis
机译:philippine Export Efficiency and potential: an application of stochastic Frontier Gravity model
机译:自动公路系统的前兆系统分析。活动区域E.malfunction management and analysis