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Portfolio Selection Based on Bayesian Theory 期刊论文
MATHEMATICAL PROBLEMS IN ENGINEERING, 2019, 卷号: 2019, 页码: 11
作者:  Zhao, Daping;  Fang, Yong;  Zhang, Chaoliang;  Wang, Zongrun
收藏  |  浏览/下载:119/0  |  提交时间:2020/05/24
RISK MEASURE OPTIMIZATION: PERCEIVED RISK AND OVERCONFIDENCE OF STRUCTURED PRODUCT INVESTORS 期刊论文
JOURNAL OF INDUSTRIAL AND MANAGEMENT OPTIMIZATION, 2019, 卷号: 15, 期号: 3, 页码: 1473-1492
作者:  Chen, Xi;  Wang, Zongrun;  Deng, Songhai;  Fang, Yong
收藏  |  浏览/下载:155/0  |  提交时间:2020/01/10
Perceived risk  overconfidence  price distribution  subjective probability  structured financial product  
Portfolio selection under uncertainty by the ordered modular average operator 期刊论文
FUZZY OPTIMIZATION AND DECISION MAKING, 2019, 卷号: 18, 期号: 1, 页码: 1-14
作者:  Li, Hong-Quan;  Yi, Zhi-Hong;  Fang, Yong
收藏  |  浏览/下载:168/0  |  提交时间:2019/04/02
Aggregation operator  Portfolio selection  The mean-variance model  The ordered modular averages  The ordered weighted averages  
中国银行业货币错配问题实证分析 期刊论文
系统工程理论与实践, 2019, 卷号: 039, 期号: 008, 页码: 1936-1942
作者:  郭盛;  刘洋;  房勇
收藏  |  浏览/下载:136/0  |  提交时间:2020/05/24