共 50 条
- [22] Homeownership as a Constraint on Asset Allocation The Journal of Real Estate Finance and Economics, 2007, 34 : 283 - 311
- [23] ASSET PRICING, ASSET ALLOCATION AND RISK-ADJUSTED PERFORMANCE WITH MULTIPLE GOALS AND AGENCY: THE GOALS AND RISK-BASED ASSET PRICING MODEL JOURNAL OF INVESTMENT MANAGEMENT, 2021, 19 (02): : 89 - 116
- [26] An Application of Interacting Multiple Model Tracking Method to Financial Modeling and Asset Allocation 2015 18TH INTERNATIONAL CONFERENCE ON INFORMATION FUSION (FUSION), 2015, : 1906 - 1913
- [27] Pension Fund Asset Allocation: A Mean-Variance Model with CVaR Constraints INTERNATIONAL CONFERENCE ON COMPUTATIONAL SCIENCE (ICCS 2017), 2017, 108 : 1302 - 1307
- [30] Asset allocation based on AdaBoost ensemble algorithm and the Black-Litterman model Xitong Gongcheng Lilun yu Shijian/System Engineering Theory and Practice, 2023, 43 (11): : 3182 - 3196