Risk variables of investment risk analysis of shipbuilding project are characterized by multiplicity and complex dynamicity. Monte Carlo simulation can be a good solution to this problem.
造船项目风险分析的风险变量具有多重性与复杂动态性特征，蒙特卡洛模拟方法可以较好地解决此问题。
He is very cautious and prefers technical analysis to make investment decisions, whereas I'm much more compulsive and less risk-averse.
他非常谨慎，喜欢通过技术分析进行投资决策，而我则更冲动，也不像他那样害怕风险。
Break - even analysis can provide a scientific judgment according to the risk condition of project and endurance capability of uncertain factors, and gives the evidence for the investment decision.
盈亏平衡分析可以对项目的风险情况及项目对各个因素不确定性的承受能力进行科学地判断，为投资决策提供依据。
应用推荐