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【With the same tag:【投资组合】 Found 5 articles】
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| F832.48
Constructing Strategies for “Green” Stock Portfolios in China’s Stock Market
Liang Xinxin
,
Wei Ping
In China, the construction of a green financial system has been set up as a national strategy. One of its core targets is to promote institutional investors to engage in green investment p...
First published at: Jun 01, 2019
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ESI
doi:
10.16538/j.cnki.jsufe.2019.03.004
Journal of Shanghai University of Finance and Economics
, Vol. 21, Issue 03
, pp. 49 - 62
On Multi-objective Optimization and Portfolio of Excess Foreign Exchange Reserves
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(10175.5 KB) |
ESI
Journal of Finance and Economics
, Vol. 41, Issue 01
, pp. 107 - 117
On the Optimal Structure of International Reserve Assets in China:Analysis of Portfolio Models Based on Time-varying Copula and VaR
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(6480.8 KB) |
ESI
Journal of Finance and Economics
, Vol. 38, Issue 05
, pp. 16 - 28
The Pivoting Algorithm on the Portfolio Selection Model Maximizing the Utility
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(1256.8 KB) |
ESI
Journal of Finance and Economics
, Vol. 31, Issue 12
, pp. 118 - 127
The Portfolio Management Analysis Based on the Expectation-Semivariance Risk Model
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(1201.1 KB) |
ESI
Journal of Finance and Economics
, Vol. 31, Issue 01
, pp. 116 - 123
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