Research on risk measurement of real estate portfolio investment;
房地产投资组合风险度量研究
Study of Real Estate Portfolio Investment Based on the Multiobjective Conditional Value-at-Risk Model;
基于多目标条件风险值模型的房地产组合投资研究
This paper studies risk measure and control strategy of real estate portfolio investment based on the dynamic condition value-at-risk(CVaR) model.
研究了基于动态条件风险值(CVaR)模型的房地产组合投资风险度量问题。
This paper studies risk measure and control strategy of real estate portfolio investment based on the conditional value - at - risk ( CVaR) model.
本文着重研究了基于条件风险值(CVaR)模型的房地产组合投资风险度量问题,通过定义离散α-VaR、α-CVaR损失值以及α-FCVaR损失值的等价函数,建立了基于离散CVaR模型的房地产组合投资优化模型,通过计算得到在一定置信水平下的组合投资比例和风险损失,从而为房地产投资决策提供依据。
This paper measures the income and risk of real estate portfolios by using the single-index,wodel and capital of cost rate formula,Then according to the quality and investing principle of real estate,the paper establishes a goal program model in real estate investment of bundling business.
根据房地产投资的特征与投资目标,利用成熟的单指数模型,资金成本率公式,建立了减少风险危害,保证投资有效的房地产投资项目组合的目标规划模型。
Literatures Reviews on Foreign Real Estate Portfolios Diversification;
国外房地产投资组合风险分散化文献综述
Design and Application of Real Estate Investment Portflio Model Based on VaR;
基于VaR的房地产投资组合模型设计与应用
The research of real estate portfolio based on sharpe ratio;
基于夏普比率的房地产投资组合优化模型研究
Study on Real Estate Portfolio and Risk Measurement Based on CVaR
基于CVaR的房地产投资组合与风险度量研究
Real Estate Portfolio Optimization Based on Self-adaptive Ant Algorithm;
基于自适应蚂蚁算法的房地产投资组合优化决策
The Goal Program Model in Real Estate Investment of Bundling Business;
房地产投资项目组合的目标规划模型
The portfolio investment model analysis of big size reale state corporation;
大型房地产企业组合投资的模型分析
Empirical Research on REITs Portfolio Selection;
房地产投资基金投资组合策略实证研究
Research on Real Estate Investment Portfolio Based on Enterprises Investment Strategy;
基于企业投资战略的房地产组合投资研究
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
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
Adaptive Ant Colony Algorithm Based on Information Entropy for Real Estate Portfolio Optimization
房地产开发项目投资组合优化的改进蚁群算法
Th Research on the Sustainable Development and the Investment Optimization Portfolios of Real Estate Enterprises;
房地产企业的可持续发展与投资优化组合研究
Research on Real Estate Investment Performance Based on Diversification Policy;
基于分散化组合策略的房地产投资绩效研究
Study of the Application of Mathematical Programming Method on Investment Optimum Combination Decision of Real Estate Projects;
房地产开发项目投资优化组合决策的应用研究
STUDY ON CVaR BASED OPTIMIZATION MODEL OF REAL ESTATE PORTFOLIO;
基于CVaR方法的房地产组合投资最优化模型研究
Real Estate Portfolio Investment Model Based on Probability Principle;
概率准则下房地产组合投资的选择模型
Dimension-reduced Strategy of Real Estate Portfolio Investment Model;
房地产组合投资风险控制模型的降维策略