皱痕
发表于 2025-3-25 06:41:18
http://reply.papertrans.cn/59/5865/586457/586457_21.png
开玩笑
发表于 2025-3-25 10:14:16
https://doi.org/10.1007/978-3-319-18482-1Binary variables; Financial modeling; Integer variables; Markowitz; Risk management; Transaction cost; sto
conspicuous
发表于 2025-3-25 12:34:46
http://reply.papertrans.cn/59/5865/586457/586457_23.png
BALK
发表于 2025-3-25 18:01:52
http://reply.papertrans.cn/59/5865/586457/586457_24.png
ATP861
发表于 2025-3-25 21:06:30
http://reply.papertrans.cn/59/5865/586457/586457_25.png
上釉彩
发表于 2025-3-26 00:25:41
http://reply.papertrans.cn/59/5865/586457/586457_26.png
放牧
发表于 2025-3-26 05:49:53
Rebalancing and Index Tracking,art of the chapter is devoted to the portfolio rebalancing problem, where the investor already owns a portfolio of assets and, due to changed market conditions and possibly to the availability of additional capital, is interested in modifying it by selling/purchasing shares or amounts of some assets
起草
发表于 2025-3-26 08:55:45
Theoretical Framework,to understand which properties a measure should satisfy to be attractive to an investor. The theory developed is based fundamentally on one hand on the concept of stochastic dominance consistency and on the other hand on the concept of coherent measure. In this chapter, we introduce these two concep
fleeting
发表于 2025-3-26 16:20:53
http://reply.papertrans.cn/59/5865/586457/586457_29.png
Insensate
发表于 2025-3-26 20:19:18
http://reply.papertrans.cn/59/5865/586457/586457_30.png