Modern Financial Portfolio Theory and the Empirical Analysis of China s Securities Market;
本文以金融投资组合理论从传统到现代的演变发展为基础,阐述该理论在国内外的应用和存在的问题,对单指数模型以及资本资产定价模型在我国证券市场的应用进行实证分析,并对如何改进现代金融投资组合理论在中国证券市场中的运用进行一系列探讨。
Applying mathematical statistics, operational research and computer simulationformed the optimal model on the profits and risks of financial investment.
运用数理统计、运筹学等理论和方法及计算机数学实验技术建立了金融投资收益与风险的优化模型，并利用Ｍａｐｌｅ软件求得模型在不同条件下的最优解。
The residents financial investment orientation plays an important role on the development and improvement of financial markets.
居民金融投资倾向对金融市场的发展与完善起着重要作用,报告选取郑州市城镇居民为样本,在大量实地调查的基础上,选择居民储蓄目的、居民风险意识及金融理财注重度、居民理财投资行为等三个方面对河南省郑州市城镇居民当前的金融投资倾向进行了简要分析。
This paper uses China s 1996～2005 fund flowindicator to make an empirical analysis on the civil financial investment trends and the structure adjustment.
本文根据1996～2005年期间我国资金流量表,实证分析我国居民金融投资变动态势及结构调整,以便把握居民运用资金的行为机制和风险意识,探讨引导居民金融投资有效配置、改善我国金融结构的有效政策。
An Empirical Study on the Relationship between Venture Capital and Financial System;
创业投资与金融体系关系的实证研究
Industry Investment Fund - New Channel for investing and Financing;
产业投资基金—投资与融资的新渠道
Delegated Investment Theory,Financial Crises and Financial Institution Structure;
代理投资、金融危机与金融制度结构
The Study on the Investment of Financial Derivatives Instrument and the Performance of Institutional Investors
金融衍生工具投资与机构投资者绩效
Tibet: Social Investment, Financial Support and Capital Market;
西藏:社会投资、金融扶持与资本市场
The Study of Relationship between Financial Development and Fixed Asset Investment
金融发展与固定资产投资的关系研究
A Study on the Financial Function and Efficiency of China's Investment Bank;
中国投资银行的金融功能与效率研究
On the “Threshold” for Investment Scale and Optimization of Financial Structure;
论投资规模的“度”与金融结构的优化
Evolution of Financial System and Institutional Investors;
金融体系变革与机构投资者发展研究
Venture Capital and Venture s Finance Growing Cycle;
风险投资与创业企业的金融成长周期
Social Security Funds Invest in Capital Market: Theoretical Exploration, Financial Innovation, and Investment Operation;
社保基金投资资本市场：理论探讨、金融创新与投资运营
Financial consultation: risk investment and financing, listing-planning and consultation, etc.
金融业务咨询：风险投资与筹资、资、市咨询等。
Financial Security Requires Reforming the System of Investing Capital and Banking;
金融安全呼唤投融资体制与银行业变革
Bohai Industrial Investment Fund and Financial Innovation in China s Transitional Period;
渤海产业投资基金与中国转型期金融创新
Real Estate Investment Trust Fund and Financial Development & Innovation;
房地产信托投资基金和金融发展与创新
Behavioral Finacial Theory and Investment Fund Manager′s Choice;
行为金融学理论与投资基金经理的选择
Toward Investment Rationality,Households Financial Asset Selection and Large Scale Savings Transfer;
投资理性、居民金融资产选择与储蓄大搬家
Investment Function of Stock Market and the Diversification of Residents Financial Assets;
股市投资功能与居民金融资产多元化发展