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动态投资目标下DC型养老基金的最优投资策略 期刊论文
系统工程理论与实践, 2017, 期号: 9, 页码: 2209-2221
作者:  孙景云;  李仲飞;  李永武
Adobe PDF(1681Kb)  |  收藏  |  浏览/下载：129/8  |  提交时间：2021/03/24
The optimal investment strategy for DC pension plan with a dynamic investment target 期刊论文
Xitong Gongcheng Lilun yu Shijian/System Engineering Theory and Practice, 2017, 卷号: 37, 期号: 9, 页码: 2209-2221
作者:  Sun, Jingyun;  Li, Zhongfei
收藏  |  浏览/下载：88/0  |  提交时间：2021/03/24
ROBUST OPTIMAL INVESTMENT STRATEGY FOR A DC PENSION PLAN IN THE MARKET WITH MISPRICING AND CONSTANT ELASTICITY OF VARIANCE 期刊论文
Journal of Industrial and Management Optimization, 2023, 卷号: 19, 期号: 10, 页码: 7540-7564
作者:  Sun, Jingyun;  Yao, Haixiang;  Li, Zhongfei
收藏  |  浏览/下载：127/0  |  提交时间：2023/05/31
Robust portfolio choice for a DC pension plan with inflation risk and mean-reverting risk premium under ambiguity 期刊论文
OPTIMIZATION, 2019, 卷号: 70, 期号: 1, 页码: 191-224
作者:  Wang, Pei;  Li, Zhongfei;  Sun, Jingyun
收藏  |  浏览/下载：100/0  |  提交时间：2021/03/24
ROBUST OPTIMAL INVESTMENT STRATEGY FOR A DC PENSION PLAN IN THE MARKET WITH MISPRICING AND CONSTANT ELASTICITY OF VARIANCE 期刊论文
JOURNAL OF INDUSTRIAL AND MANAGEMENT OPTIMIZATION, 2023
作者:  Sun, Jingyun;  Yao, Haixiang;  LI, Zhongfei
收藏  |  浏览/下载：47/0  |  提交时间：2023/04/04
ROBUST OPTIMAL INVESTMENT STRATEGY FOR A DC PENSION PLAN IN THE MARKET WITH MISPRICING AND CONSTANT ELASTICITY OF VARIANCE 期刊论文
Journal of Industrial and Management Optimization, 2023, 卷号: 19, 期号: 10, 页码: 7540-7564
作者:  Sun, Jingyun;  Yao, Haixiang
收藏  |  浏览/下载：89/0  |  提交时间：2023/06/25