MARKOWITZ STRATEGIES REVISED-中国期刊网

摘要连续时间的Markowitz的吝啬变化的有效策略被parameterizing修改批评数量。这些parameterizedMarkowitz策略能与任意地高的可能性到达原来的吝啬的目标，这被显示出。接着，每当parameterizedMarkowitz策略到达吝啬的目标的现在的价值时，这激发股票资源被清偿的某些停止的策略的介绍。修订Markowitz策略的风险方面从起始的预算经由期望的打折的损失被检验。一个新公事包选择模型基于纸的结果被建议。

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MARKOWITZ STRATEGIES REVISED

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MARKOWITZ STRATEGIES REVISED

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