In this paper, the arbitrage portfolio model is directly obtained based on the description of arbitrage Pricing Theory when there are arbitrage opportunities.
本文根据套利定价理论的基本描述,直接得到存在套利机会的情况下求解套利组合的模型。
Based on Markowitz 'theory of asset portfolio, this paper constructs China's currency structure with factors influencing foreign exchange reserve.
以马科维茨的资产组合理论为指导,利用影响我国外汇储备变动的因素构建外汇储备的币种结构。
Based on consumer decision-making process theory, this paper, the media portfolio strategy, both hard and soft tactics and strategy in a timely manner appropriate strategy.
在综合分析各种因素的基础上,本文提出了媒体组合策略、软硬兼施策略和适时适度策略。
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