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Skewed Normal Variance-Mean Models for Asset Pricing and the Method of Moments
1 个回复 - 730 次查看【作者(必填)】 23 【文题(必填)】 Skewed Normal Variance-Mean Models for Asset Pricing and the Method of Moments【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.jstor.org/stable/2547269 ...2019-1-30 00:33 - internet.hzx - 求助成功区

Characterization of efficient frontier for mean-variance model with a drawdown c
1 个回复 - 630 次查看【作者(必填)】马庆华【文题】 Characterization of efficient frontier for mean-variance model with a drawdown constraint 【年份(必填)】 Appl. Math. Comput 2013 【全文链接或数据库名称(选填) ...2017-5-6 12:07 - 小乐v - 求助成功区

Neural network-based mean–variance–skewness model for portfolio selection L Yu
1 个回复 - 534 次查看【作者(必填)】【文题(必填)】【年份(必填)】【全文链接或数据库名称(选填)】Neural network-based mean–variance–skewness model for portfolio selectionL Yu, S Wang, KK Lai - Computers & Operat ...2016-8-19 14:44 - 马甲甲 - 求助成功区

Mean-downside-risk and mean-variance newsvendor models
3 个回复 - 820 次查看【作者(必填)】Tsan-Ming Choi 【文题(必填)】Mean-downside-risk and mean-variance newsvendor models 【年份(必填)】2012 【全文链接或数据库名称(选填)】2016-3-13 15:33 - sailing3200 - 求助成功区

Mean–variance analysis of the newsvendor model with stockout cost
3 个回复 - 885 次查看【作者(必填)】Jun Wu 【文题(必填)】Mean–variance analysis of the newsvendor model with stockout cost 【年份(必填)】2009 【全文链接或数据库名称(选填)】2016-3-2 22:13 - sailing3200 - 求助成功区

Classical mean-variance model revisited: pseudo efficiency
1 个回复 - 719 次查看【作者(必填)】 [*]Xiangyu Cui, [*]Li Duan [*]& Jiaan Yan 【文题(必填)】Classical mean-variance model revisited: pseudo efficiency 【年份(必填)】 2014 【全文链接或数据库名称(选填)】http://www. ...2015-4-28 17:29 - wenyu - 求助成功区

A JOINT PORTMANTEAU TEST FOR CONDITIONAL MEAN AND VARIANCE TIME-SERIES MODELS
1 个回复 - 1344 次查看【作者(必填)】Carlos Velasco andXuexin Wang 【文题(必填)】A JOINT PORTMANTEAU TEST FOR CONDITIONAL MEAN AND VARIANCE TIME-SERIES MODELS 【年份(必填)】2015 【全文链接或数据库名称(选填)】Journa ...2014-12-30 09:04 - 我来了 - 求助成功区

Supply chain risk analysis with mean-variance models: a technical review
1 个回复 - 820 次查看【作者(必填)】Chun-Hung Chiu, Tsan-Ming Choi 【文题(必填)】Supply chain risk analysis with mean-variance models: a technical review 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://l ...2014-11-1 11:21 - dz1 - 求助成功区

Joint mean-covariance models with applications to-
2 个回复 - 845 次查看【作者(必填)】Pourahmadi, M 【文题(必填)】Joint mean-covariance models with applications to longitudinal data: unconstrained parameterization. 【年份(必填)】1999 【全文链接或数据库名称(选填)】 ...2013-6-18 23:25 - djheahnu - 求助成功区

Joint mean covariance models with application to logitudinal data...
1 个回复 - 667 次查看【作者(必填)】M Pourahmadi 【文题(必填)】Joint mean covariance models with application to logitudinal data : unconstrained parameterisation 【年份(必填)】1999 【全文链接或数据库名称(选填)】ht ...2013-5-31 17:01 - djheahnu - 求助成功区

Characterization of efficient frontier for mean–variance model with a drawdown
2 个回复 - 707 次查看【作者(必填)】Yao Haixiang 【文题(必填)】Characterization of efficient frontier for mean–variance model with a drawdown constraint[J] 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://ww ...2017-5-6 12:34 - wead456789 - 求助成功区

[求助]MEAN VARIANCE MODEL
3 个回复 - 8039 次查看均值方差模型里面提到了FIRST MUTUAL FUND THEOREM和SECOND MUTUAL FUND THEOREM想问他们的具体内容是什么区别和联系，还有那个更general和哪个更realistic谢谢2009-3-14 07:05 - lailaien - 金融学（理论版）

Mean-downside-risk and mean-variance newsvendor models: Implications for susta
2 个回复 - 1115 次查看【作者(必填)】Tsan-Ming Choia, Chun-Hung Chiu 【文题(必填)】Mean-downside-risk and mean-variance newsvendor models: Implications for sustainable fashion retailing 【年份(必填)】 2012 【全文链接 ...2013-3-8 22:31 - zccltt - 求助成功区

论文on modeling mean-covariance structures in longitude studies
0 个回复 - 712 次查看 2012-12-1 16:51 - yuanAmicky - 计量经济学与统计软件

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