portfolio risk

用法例句

Since Markowitz created the portfolio combination theory, the research about the portfolio risk measure has been one of the hot issues.

自Markowitz创立投资组合理论以来,对证券投资风险计量的研究一直是金融投资研究的热点问题之一。

The essential attribute and definitions of risk and securities investment risk are analyzed.

分析了风险及证券投资风险的本质属性与定义。

This paper begins with analyzing the change of the franchise value of Chinese state-owned bank, then discusses the motive of that Chinese state-owned bank tends to run the risk of investing securities and the theoretical principle of how to control securities investment risk, and proposes some countermeasures and suggestions for Chinese state-owned bank to control its securities investment risk.

文章从分析我国国有商业银行特许权价值的变化入手,论述了国有商业银行从事高风险证券投资的动机和证券投资风险控制的理论基础,并对国有商业银行证券投资风险控制提出了相应的对策和建议。

Research on portfolio investment based on the expectation of logarithm-entropy model;

基于对数期望-熵模型的证券组合投资研究

The risk coefficient of portfolio investment and its application;

证券组合投资的风险系数及其应用

β-value Portfolio Investment Model with TransactionCosts;

有交易费的β值证券组合投资模型

Probability Criterion in Portfolio Investment Model with Commissions;

有交易费用的组合证券投资的概率准则模型

The hybrid algorithm is devised to solve the portfolio investment model in terms of probability criterion.

遗传算法中变异过程解空间的搜索由禁忌搜索实现,并且用混合算法求解了概率准则意义下的组合证券投资模型。

We discuss the problem of portfolio investment with risk minimization subject to nonnegative investment proportional coefficient.

研究非负投资比例系数约束条件下,实现风险最小化的组合证券投资问题。

A Model of Risk-Minimization for Portfolio Investment

证券组合投资风险最小化模型的构建

An Analysis on the Gains and Risks of International Portfolio

国际证券组合投资的收益与风险分析

Risk Composition and Mathematical Analysis of Portfolio Investment

组合证券投资的风险构成与数理分析

The Quantitative Analysis of the Return and the Risk of Portfolio Investment

证券组合投资收益和风险的量化分析

The Research on the Risk Measure and Porfolio Model for Investment;

风险度量与证券投资组合模型的研究

The Application of Financial Market Risk Measurement and Modern Portfolio Theory Based an Copula and EVT;

证券投资组合的市场风险度量与优化

On Analysis of Risk and Yield of Combinations of Present Stock Investment;

现代证券投资组合的收益与风险分析

Superficial Discussing Profits and Risks of Portfolio in Vestment;

浅谈关于组合证券投资的风险与收益

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 Studies on the Portfolio Investment and the Risk Management of Fixed-Income Securities

固定收益证券组合投资与风险管理研究

A risk management modal about portfolio investment

关于证券投资组合的一种风险管理模型

The Portfolio Decision Model Based on Minimizing Risk to Return Ratio

单位收益率风险最小的组合证券投资决策模型

Portfolio Investment Strategy Based on Profits at Risk of Present Price

基于当前价格的风险收益证券组合投资策略

Portfolio Analysis with An Asymmetric Risk Measure

一个非对称风险度量模型及组合证券投资分析

In this paper the return and risk of portfolio are analyzed.

文章首先分析了组合证券投资的收益率和风险。

Determination of Portfolio Investment Point with Index of Expected Return Per Unit Risk

单位风险收益指标下组合证券投资点的确定

Optimal Portfolio Investment Model Under the New Risk Concept

新风险概念下的最优证券组合投资模型

An Analysis of Maximun Probability and Minimun Risk about Portfolio Investment

证券组合投资的最大概率与最小风险分析