搜索结果: 1-6 共查到“货币银行学 Diversification”相关记录6条 . 查询时间(0.046 秒)
Dynamic Portfolio Analysis and Its Application to the Problem of Export Diversification
Dynamic Portfolio Analysis Its Application to the Problem of Export Diversification
2014/3/24
Dynamic Portfolio Analysis and Its Application to the Problem of Export Diversification。
CORRELATED FAILURES, DIVERSIFICATION, AND INFORMATION SECURITY RISK MANAGEMENT
research on risk management computer network security management information systems diversification of computer software
2011/10/6
The article presents research on risk management related to computer network security in management information systems. A queuing model is presented to quantify the downtown loss faced by a network i...
We present an extension of the Johansen-Ledoit-Sornette (JLS) model to include
an additional pricing factor called the “Zipf factor”, which describes the diversification
risk of the stock market por...
Revenue diversification in emerging market banks: implications for financial performance
Diversification revenue non-interest income bank performance emerging markets
2011/7/19
Shaped by structural forces of change, banking in emerging markets has recently experienced a decline in its traditional activities, leading banks to diversify into new business strategies. This paper...
Optimal Portfolio Diversification Using Maximum Entropy Principle
Diversification Entropy measure Portfolio selection Shrinkage rule Simulation methods
2011/4/2
Markowitz’s mean-variance (MV) efficient portfolio selection is one of the most widely used approaches in solving portfolio diversification problem. However, contrary to the notion of diversification,...
Measuring Portfolio Diversification
diversification portfolio asset Gaussian assets the measure
2011/3/23
In the market place, diversification reduces risk and provides protection against extreme events by ensuring that one is not overly exposed to individual occurrences.