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结果：找到“Mean-variance analysis”相关内容13个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

Arbitrage, Factor Structure, and Mean-Variance Analysis on Large Asset Markets
3 个回复 - 1051 次查看【作者(必填)】Gary Chamberlain and Michael Rothschild 【文题(必填)】Arbitrage, Factor Structure, and Mean-Variance Analysis on Large Asset Markets 【年份(必填)】1983 【全文链接或数据库名称(选 ...2014-4-7 16:22 - 我来了 - 求助成功区

A decision support system for mean–variance analysis in multi-period inventory
3 个回复 - 595 次查看【作者(必填)】Preetam Basu, Suresh K. Nair 【文题(必填)】A decision support system for mean–variance analysis in multi-period inventory control 【年份(必填)】2014 【全文链接或数据库名称(选填 ...2016-3-11 10:43 - sailing3200 - 求助成功区

Mean–variance analysis of the newsvendor model with stockout cost
3 个回复 - 877 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

Supply chain risk analysis with mean-variance models: a technical review
1 个回复 - 811 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

求助:Multi-Period Mean-Variance Analysis: Toward A General Theory of Portfolio C
1 个回复 - 809 次查看【作者(必填)】NH Hakansson 【文题(必填)】Multi-Period Mean-Variance Analysis: Toward A General Theory of Portfolio Choice 【年份(必填)】1971 【全文链接或数据库名称(选填)】JSTOR2013-5-30 12:07 - ljf2007 - 求助成功区

求助一篇外文献 Alpha as Ambiguity: Robust Mean-Variance Portfolio Analysis
2 个回复 - 825 次查看【作者(必填)】1.Fabio Maccheroni, 2.Massimo Marinacci, 3.Doriana Ruffino 【文题(必填)】Alpha as Ambiguity: Robust Mean-Variance Portfolio Analysis 【年份(必填)】2013 【全文链接或数据库名称(选 ...2013-5-28 00:08 - ljufang - 求助成功区

Mean–variance analysis of a single supplier and retailer supply chain under a
1 个回复 - 1576 次查看【作者(必填)】Tsan-Ming Choia, , , Duan Lib, Houmin Yanb 【文题(必填)】Mean–variance analysis of a single supplier and retailer supply chain under a returns policy 【年份(必填)】 2008 【全文 ...2013-3-8 22:47 - zccltt - 求助成功区

Mean-variance analysis of a single supplier and retailer supply chain under a r
2 个回复 - 1093 次查看 Mean-variance analysis of a single supplier and retailer supply chain under a returns policy TM Choi, D Li… - European Journal of Operational Research, 2008 - Elsevier 谢谢了2011-11-11 10:47 - 金融坦然 - 求助成功区

arbitrae factor structure ,and mean-variance analysis on large asset markets
0 个回复 - 3311 次查看 2004-10-31 15:02 - gangzhili - 金融学（理论版）

【学习笔记】Mean-Variance Analysis 均值方差分析
2 个回复 - 1820 次查看 Mean-Variance Analysis 均值方差分析2019-11-15 22:18 - bingdianyidu - Forum

A Mean/Variance Analysis of Tracking Error
1 个回复 - 1037 次查看【作者(必填)】 Richard Roll 【文题(必填)】 A Mean/Variance Analysis of Tracking Error【年份(必填)】 THE JOURNAL OF PORTFOLIO MANAGEMENT Summer 1992 【全文链接或数据库名称(选填)】2013-4-18 22:04 - freiburgskirt - 求助成功区

求Mean-Variance Analysis in Portfolio Choice and Capital Markets
10 个回复 - 4621 次查看作者: Harry M. Markowitz / G. Peter Todd / William F. Sharpe ISBN: 9781883249755 页数: 399 出版社: Wiley 装帧: Hardcover 出版年: 2000 英文原版2009-10-16 11:03 - renxuef - 求助成功区

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