effectively riskfree investment

用法例句

The efficient boundary of the stocks combination investment and the influence on it by the risk-free investment;

证券组合投资有效边界的研究及无风险投资对其的影响

This paper establishes a portfolio Selection model under constraints of both VaR and risk-free investment, and under the assumption that the rates of securities returns are normal random variables, the explicit formulas of investment proportions and the mean-variance efficient frontier of the optimal portfolio are presented.

本文提出了具有VaR约束和无风险投资的证券组合优化模型,在证券收益率服从正态分布的前提下,给出有效投资比例及有效边界的解析形式,它是传统的均值-方差模型及有效证券组合的推广。

The Operation of International Venture Capital in China;

国际风险投资在我国的投资运作研究

Analysis on innovation of venture capital investment system——The study on investment of "seed issue";

风险投资制度创新分析——基于“种子期”投资的研究

Decision-making in Venture Capital Investment Based on Fuzzy Simulation;

基于模糊模拟的风险投资项目决策

Enhance interactive between high-tech corporate and venture capital investment;

加强高技术企业与风险投资的良性互动

Principal-agent risk and corporate governance in venture capital;

风险投资中的委托代理风险及其公司治理

Research on venture capital firm s risk premium of due diligence;

风险投资公司尽职调查的风险收益研究

Incentive mechanism for knowledge-transferred venture capital based on reputation;

考虑声誉的风险投资知识转移激励机制研究

The Research on the Combination of \;Risk and Riskless Investment;

有风险投资与无风险投资组合的研究

The Influence on the Efficient Boundary and the Efficient Set of Portfolio Selection by the Risk free Investment

无风险投资对有效边界与有效投资组合的影响

The Linear Programming Model for Portfolio Investment with Zero-risking Investment

含无风险投资的证券组合投资线性规划模型

The Estimation of a Semiparametric Model Based on the Risky and Riskless Assets

一种基于风险和无风险投资的半参统计模型的估计

The Estimation of a Nonlinear Model Based on Risky and Riskless Assets

一种基于风险和无风险投资的非线性统计模型的估计

The Review of "Venture Capital without Risks" Rebuilding the Corporation Governing Construction of Venture Capital in China;

“风险投资无风险”的反思——论我国风险投资组织模式再造

In fact, investments are low risk, unsecured deposits.

其实，投资就是低风险，无保险存款。

The Efficient Boundary of Portfolio Allowing Risk-free Asset Investment;

含无风险资产时组合投资的有效边界

Allocation of invested funds between risk-free assets and the risky portfolio.

是指投资基金在无风险资产与有风险资产组合之间的配置决策。

Two Kinds of Risk Investment of Human Capital,Investment Risks and the Risk Dispersion;

两种人力资本风险投资、投资风险及其风险分散

Research on the Investment Risks and Investment Value of Venture Enterprises;

风险企业的投资风险与投资价值研究

The Study of the Comprehensive Valuation of Investment Risks of Venture Investment Projects;

风险投资项目投资风险综合评价研究

Risk control of generation company enterprise based on without-recourse financing method;

基于无追索融资方法的发电企业投资风险控制

Utility Maximization of the Investment Portfolio with Risk-Free Assets;

无风险资产的投资组合效用最大化的模型研究

The efficient frontier and optimal strategies of the mutual funds;

共同基金和无风险资产投资的最优策略

Utility Maximizing of the Portfolio Include a Risk-Free Asset;

含无风险资产时投资组合的效用最大化

Portfolio s Sensitivity Analysis with Riskless Asset;

存在无风险资产的投资组合灵敏度分析(英文)

Portfolio s Sensitivity Analysis without Riskless Asset;

不存在无风险资产的投资组合灵敏度分析(英文)