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中国养老储备基金的资产配置研究 研究报告
2018
Authors:  陈懿冰
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Pension Fund Asset Allocation: A Mean-Variance Model with CVaR Constraints 期刊论文
Procedia Computer Science, 2017, 期号: 108c, 页码: 1302-1307
Authors:  Chen, Yibing;  Sun, Xiaolei;  Li, Jianping
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基于危机条件概率的系统性风险度量研究 期刊论文
中国管理科学, 2016, 卷号: 26, 期号: 6, 页码: 1-7
Authors:  朱晓谦;  李靖宇;  李建平;  陈懿冰;  魏璐
Adobe PDF(420Kb)  |  Favorite  |  View/Download:66/0  |  Submit date:2018/08/23