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| On regularized mean-variance-CVaR-skewness-kurtosis portfolio selection strategy 会议论文
PROCEEDINGS OF THE 9TH (2017) INTERNATIONAL CONFERENCE ON FINANCIAL RISK AND CORPORATE FINANCE MANAGEMENT, 2017-01-01
作者: Atta Mills, Fiifi Emire Ebenezer; Yu Bo; Yu Jie
  收藏 | 浏览/下载：3/0 | 提交时间：2019/12/02
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| Multiperiod Mean-CVaR Portfolio Selection 会议论文
作者: Cui, Xiangyu; Shi, Yun
收藏 | 浏览/下载：5/0 | 提交时间：2019/08/22
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| Multiperiod Mean-CVaR Portfolio Selection 会议论文
3rd International Conference on Modelling, Computation and Optimization in Information Systems and Management Sciences (MCO), 2015-01-01
作者: Cui, Xiangyu[1]; Shi, Yun[2]
收藏 | 浏览/下载：5/0 | 提交时间：2019/04/30
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| A Risk Evaluation Method for Cascading Failure Considering Transmission Line Icing 会议论文
作者: Yang, Jun; Liu, Mingsong; Tang, Yong; Feng, Xin; Sun, Yuanzhang
收藏 | 浏览/下载：4/0 | 提交时间：2019/12/05
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| Investment Portfolio Management of Chinese Insurance Funds Based on CVaR Method 会议论文
2015 INTERNATIONAL CONFERENCE ON MANAGEMENT SCIENCE & ENGINEERING - 22ND ANNUAL CONFERENCE PROCEEDINGS, VOLS I AND II, 2015-01-01
作者: Hou Wen-sheng; Zhang Xing
收藏 | 浏览/下载：2/0 | 提交时间：2020/01/06
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| Investment Portfolio Management of Chinese Insurance Funds Based on CVaR Method 会议论文
22nd International Conference on Management Science and Engineering, Dubai, U ARAB EMIRATES
作者: Hou Wen-sheng; Zhang Xing
收藏 | 浏览/下载：4/0 | 提交时间：2019/12/30
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| Statistical Assessment on CVaR Publications in Management Innovation 会议论文
作者: Li, Jie; Li, Mei-qin; Lv, Peng-hui
收藏 | 浏览/下载：1/0 | 提交时间：2019/12/05
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| 基于AL分布的CVaR建模及其在中外股市风险测置中的应用 会议论文
杭州, 2013-10-24
作者: 谢杰[1]
收藏 | 浏览/下载：1/0 | 提交时间：2019/12/30
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| Equilibrium Simulation of Power Market with Wind Power Based on CVaR Approach 会议论文
SYSTEMS SIMULATION AND SCIENTIFIC COMPUTING, PT I, 2012-10-27
作者: Li, Jing[1]; Wang, Xian[2]; Zhang, Shaohua[3]
收藏 | 浏览/下载：3/0 | 提交时间：2019/04/30
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| The Application of VaR in Hedging-based on an Improved Non-parametric Method 会议论文
作者: Wang, Lingwei
收藏 | 浏览/下载：2/0 | 提交时间：2019/12/05
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