Development of Portfolio Theory in Cross-border Securities Investments;
投资组合理论在跨国证券投资领域的拓展
On the sequence and trend of portfolio theory;
投资组合理论的发展脉络及其趋势
Based on modern Portfolio theory, models with different risk measurement ind.
文中基于投资组合理论,对电力公司考虑风险的月度购电策略进行了研究。
Methods of decisionmaking and uncertainty for enterprise portfolio management;
企业投资组合管理的不确定型决策方法
A portfolio management process is firstly analyzed.
分析了投资组合管理过程,针对大规模投资组合管理的需求,提出了一个基于M u lti-A gen t的投资组合管理系统(M A S-PM S)的体系框架,并对该系统的功能进行了功能设计。
The current portfolio model for property-liability insurance company is only single period that can not meet the practical demands of portfolio management, and the purpose of this paper is to develop a multiperiod model for its portfolio problem.
财产保险公司的投资组合模型均是单期的 ,不能充分满足投资组合管理实践的需要 。
The objective function is built based on the investment portfolio theory and expected utility function theory.
对现有的火电厂投资风险决策模型在2方面进行了改进:一是对决策变量的精简,使之更具实用性;二是引入投资组合理论和期望效用理论,使决策过程更加理性化。
This dissertation applies portfolio theories to real estate investment in order to evaluate the feasibility of this application in the developing countie.
首先，介绍投资组合原理，从风险、收益的定义开始分析了马考维茨模型，资本资产定价模型，套利定价模型，单指数模型和多指数模型，并指出各个模型的优缺点。
Development of Portfolio Theory in Cross-border Securities Investments
投资组合理论在跨国证券投资领域的拓展
The application of the portfolio theory in oil company
投资组合理论在石油公司投资项目中的应用
Research on Portfolio Theory and Method of Mutual Fund;
证券投资基金投资组合理论和方法研究
The Application of Modern Portfolio Theory to Real Estate Investment;
现代投资组合理论在房地产投资中的应用
Research on Establishing Insurance Investment Funds Based on Modern Portfolio Theories;
基于现代投资组合理论设立保险投资基金研究
On the Prudent Investor Rule and Modern Portfolio Theory;
美国谨慎投资者规则与现代投资组合理论探析
Application of Portfolio Theory in Risk Control of Real Estate Investment;
投资组合理论在房地产投资风险控制中的应用
The Applications of CDaR in the Portfolio Theory;
CDaR在投资组合理论中的应用研究
The Portfolio Theory and Empirical Research Based on CVaR;
基于CVaR的投资组合理论及实证研究
Research on Investment Portfolio Theory & Tactics of Open-end Fund;
开放式基金投资组合理论及策略研究
Analysis on Basic and Advanced of Portfolio Theory of Modern Finance;
现代投资组合理论的基础与前沿分析
Empirical Study on Portfolio Theory Introducing VaR and ES Constraint;
引入VaR和ES约束的投资组合理论实证
Research on the theory and confirmation of Markowits investment combination;
Markowitz投资组合理论与实证研究
A New Vision of Corporation Internationalization Based on Markowitz Portfolio Theory
基于投资组合理论的企业国际化新解
On Practical Application of Combinatorial Theory of Modern Investment;
论现代投资组合理论在我国的实际应用
Research on the Application of Portfolio Theory to Risk Management;
投资组合理论在风险管理中的应用研究
The Application of Portfolio Theory in Equity Mutual Fund and Verification;
投资组合理论在我国证券投资基金中的应用及实证研究
Research on VaR of Portfolio Based on Copula Theory;
基于Copula理论的投资组合VaR研究