伟大的投资者不仅仅是购买了广泛的证券组合,然后希望得到一个好结果。
Great investors don't just buy a broad portfolio of securities and then hope for a good result.
旨在通过建立投资者多心理账户权重的确定方法,用以改进传统的行为证券组合理论(BPT)。
Its studied for improving the traditional behavioral portfolio theory (BPT) by dealing with weights of investors multiple mental accounts.
二是基于相关机会规划模型:投资者首先确定一个收益目标,然后寻找证券组合以最大概率实现目标。
In portfolio selection model based on dependent-chance programming, we maximize the probability of the event that the total return rate is not smaller than a predetermined value.
在本模型中综合考虑了证券组合的收益,风险,交易费用等因素,对投资者选择有效证券组合有一定的实用价值。
The profit rate, investment risk and transaction cost are synthetically considered in this new model, which is very useful in the portfolio selection.
在讨论证券投资者的无差异曲线和所面对的证券组合有效集(有效界面)的基础上,提出一种选择最佳证券组合的方法。
This paper discusses the security investor's indifference curve and it's efficient set of Portfolio. On the base, it gives out a method to select the best Portfolio.
在讨论证券投资者的无差异曲线和所面对的证券组合有效集(有效界面)的基础上,提出一种选择最佳证券组合的方法。
This paper discusses the security investor's indifference curve and it's efficient set of Portfolio. On the base, it gives out a method to select the best Portfolio.
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