| [1] |
Jian Cao, Jinyi Chen, Qin Shao.
Technical Input and Cooperation of Energy Enterprises under Renewable Portfolio Standard
[J]. Chinese Journal of Management Science, 2025, 33(9): 291-300.
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| [2] |
Chao Liu, Lantao Xu.
Study on Optimal Portfolio Strategy from the Perspective of Multilayer Temporal Network
[J]. Chinese Journal of Management Science, 2025, 33(9): 46-56.
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| [3] |
Zhong Shen,Xingmei Li.
An Expanded Model for Project Portfolio Selection with Considering of Three Synergies
[J]. Chinese Journal of Management Science, 2024, 32(8): 139-148.
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| [4] |
Xuanming Ni,Tiantian Zheng,Huimin Zhao,Kangping Wu.
Asset Pricing Based on the Optimal Idiosyncratic Return Factor
[J]. Chinese Journal of Management Science, 2024, 32(8): 50-60.
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| [5] |
Chao Fang,Yajing Hu,Weibo Zheng,Gengzhong Feng.
Dynamic Selection of New Product Development Project Portfolio Based on Online Learning with Uncertain Revenue Information
[J]. Chinese Journal of Management Science, 2024, 32(6): 151-162.
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| [6] |
Jingchun Feng,Yaqi Yan,Ke Zhang,Daisong Hu.
Robust Optimization Model of Water Environment Treatment Portfolio of Big Rivers for Maximizing Enterprise Income——Taking Yangtze River Protection as an Example
[J]. Chinese Journal of Management Science, 2024, 32(6): 323-334.
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| [7] |
Ranran Guo,Wuyi Ye,Xiaoquan Liu,Baiqi Miao.
The Tail Dependence Between Commodity Futures Portfolios:Based on qpr-MIDAS Model
[J]. Chinese Journal of Management Science, 2024, 32(10): 11-19.
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| [8] |
Junguang Zhang,Meihua Wang.
Dynamic Buffer Monitoring Based on Brittleness Risk-driven in Critical Chain Project Portfolio Scenario
[J]. Chinese Journal of Management Science, 2024, 32(1): 200-210.
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| [9] |
Yongjun Liu,Jiandong Wu,Weiguo Zhang.
Mixed Portfolio Optimization Model Within Flexible Time Horizon
[J]. Chinese Journal of Management Science, 2024, 32(1): 23-30.
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| [10] |
LI Qing, GE Xiang-yu, XIANG Xiu-li.
Nonparametric Option Pricing under Multivariate No-arbitrage Constraints
[J]. Chinese Journal of Management Science, 2023, 31(7): 60-67.
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| [11] |
Guang-lin HUANG,Wan-bo LU.
High Dimensional Dynamic Higher-order Portfolio Selection Based on the Varying-coefficient Multi-factor Semi-nonparametric Distribution Model
[J]. Chinese Journal of Management Science, 2023, 31(12): 272-280.
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| [12] |
ZHAO Da-ping, BAI Lin, FANG Yong, WANG Shou-yang.
A Robust Portfolio Selection Model Based on Investor’s Views
[J]. Chinese Journal of Management Science, 2022, 30(9): 1-9.
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| [13] |
ZHANG Yong, LONG Wan-rong, YANG Xing-yu, ZHANG Wei-guo.
Improved Exponential Gradient Portfolio Strategy Based on Online Algorithm
[J]. Chinese Journal of Management Science, 2022, 30(9): 49-60.
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| [14] |
XIAO He-lu, WANG Shan-ping.
Estimation of Portfolio Efficiency Using a Chance-constrained Stochastic Index-DEA Approach
[J]. Chinese Journal of Management Science, 2022, 30(9): 94-104.
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| [15] |
YANG Rui-cheng, XING Wei-ze.
Bond Portfolio Optimization Strategy with Target Tracking of CRMW Default Risk Mitigation Utility
[J]. Chinese Journal of Management Science, 2022, 30(7): 150-163.
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