Systems Engineering 2011 Issue 5 Portfolio Adjustment Model Based on Variable Safety First Criterion and Transaction Constrains

Home | Survey | Payment| Talks & Presentations | Job Opportunities

Journals A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Systems Engineering
1001-4098
2011 Issue 5

Portfolio Adjustment Model Based on Variable Safety First Criterion and Transaction Constrains
ZHANG Wei-guo;CHEN Yun-xia;DU Qian;XU Wen-kun

..............page:1-6

Manager-investor Disagreement and Corporate Investment of China Listed Companies
XU Yue;LIU Zhi-xin

..............page:7-13

Multi-scale Study on Time-varying Dependency Structure between the Stock Index Futures and the Actual
PENG Xuan-hua;FU Qiang

..............page:14-22

The Contagion of the United States’ Subprime Crisis in International Stock Markets Based on Wavelet Analysis
YE Qing;HAN Li-yan

..............page:23-30

Fund’s Style And Performance Evaluation under Different Market States
CAO Xue-ping

..............page:31-37

Timing Strategy of Partial Outsourcing Based on Real Option
HE Mu-wen;LIU Jin-lan

..............page:38-42

The Decision Model of Issuing Company’s Convertible Bond
ZHANG Cai-qin

..............page:43-48

Topological Structure and Evolution Nature of Competitive System Based on Reverse Preferential Competition
HUANG Chuan-feng1;CHU Jun1;LIU Yue2;ZHANG Yan-zhi2;NIE Rui2

..............page:49-54

Evaluation of the Strategic Evolution and Management Based on Matter-Element Analysis Method
GAO Hong

..............page:55-61

Empirical Study of Innovation of different forms of University Knowledge Alliance
XU Guang;LI Xiao-juan

..............page:62-67

Basin Initial Water Rights Allocation Method based on Harmony Diagnosis
CHEN Yan-ping;WU Feng-ping;WU Dan;ZHOU Ye

..............page:68-72

Two Kinds of Bang-Coast Controls Caused by Stackelberg Differential Game between Local Government and Real Estate Speculators
ZHANG Jing;CHEN Xun;ZHANG Rong

..............page:73-79

Socialized Risk-undertaking Mechanism of National Student Loan
YUE yi-ding1;WANG Xiao-bing1;2

..............page:80-84

A Belief K-means Clustering Algorithm for Structure Identification of Belief-rule-base
LI Bin1;WANG Hong-wei1;YANG Jian-bo2;QI Chao1;GUO Min1

..............page:85-91

Managing Supply Chain Backorders under Vendor Managed Inventory with Fuzzy Demand
AN Tong1;2

..............page:92-97

The Optimal Replenishment Strategy for Perishable Multi-products with Stock-dependent and Capacity Constraint
MO Jiang-tao;CHEN Gui-mei;FAN Ting;MAO Hong

..............page:98-101

Multi-attribute Decision Making with Variable Weight Relationship Based on Intuitionistic Trapezoidal Fuzzy Number
GAO Yan;ZHOU De-qun;ZHANG Ling

..............page:102-107

Simulation of Flows in a Stochastic Road Network Based on Sensitivity Analysis
LIU Hai-xu

..............page:108-112

Prediction of Unit Grain Yield Based on Grain Safety Level in Hunan Province
CHEN Jing-bin

..............page:113-117

Multi-objective Differential Evolution Algorithm Based on Linear Physical Programming
YE Guo-qing;XING Li-ning;SHEN Yong-ping

..............page:118-123

Systematic Analysis of Causes of Land-selling Finance and Solutions
WANG Xia

..............page:124-126