金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。

Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.

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其次，从定性和定量相结合的角度出发，根据现代金融风险管理理论，构建了不良资产证券的定价和风险度量模型。

Second, pricing and risking models of this paper will be set up, by use of quantitative and qualitative method, basing on the modern risk management theory.

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[摘要]动态资产配置模型是现代资产管理理论中最具价值的理论之一。

Abstract: the dynamic asset allocation model is one of the most valuable theories in the subject of modern asset management.

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[摘要]动态资产配置模型是现代资产管理理论中最具价值的理论之一。

Abstract: the dynamic asset allocation model is one of the most valuable theories in the subject of modern asset management.

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