For the portfolio management domain, models have been put forward from a variety of sources, and good work has gone into their design and the construction.
对于项目组合管理领域来说，从各种各样的源中拿出模型，并且很好地设计并构建它们。
Several mathematical models in modern portfolio has been introduced in this essay and the risk components in portfolio income constitution have been analyzed.
本文介绍了现代证券组合理论中几个主要的数学模型，并分析了组合收益中的风险构成及风险收益决策。
Its sales growth has lagged behind the overall auto sector, with its product portfolio skewed toward larger-engine cars, rather than the smaller models Beijing wants to encourage.
由于该公司的产品阵容向更大引擎汽车、而不是北京方面希望鼓励的较小型汽车倾斜，该公司的汽车销量增长落后于行业整体水平。
In order to make popular credit risk models more compatibility, we expect to set up a general credit portfolio modeling, which is a basis of system risk factors and non-system risk factors.
为了使当前流行的各种信用风险模型具有更高的相容性，在系统风险因素和非系统风险因素区别的基础上，建立了一个简单的信用组合风险模型。
I also analyze some important BF models, which are prospect theory, behavioral asset pricing theory and behavioral portfolio theory.
最后分析了行为金融的几个主要理论模型，分别是期望理论、行为资产定价模型和行为金融组合理论。
In this paper, authors raise fuzzy optimization models of portfolio selection which give consideration to both return and desiration.
本文提出了一种考虑收益和风险偏好的组合证券模糊最优化模型。
Popular methods and models of project portfolio selection are introduced and the main problems are analyzed in this research.
介绍了项目组合选择的主要方法和模型，对模型存在的主要问题进行了分析。
CAPM and APT are two very important securities-pricing models, which simplify the very complex process of portfolio selection as the base of modern finance.
资本资产定价模型和套利定价模型是两个非常重要的有价证券市场定价模型。
This paper develops benefit reserve models with deterministic and stochastic interest rate for a homogeneous portfolio of life insurance policies.
针对同质寿险保单组，分别建立了确定利率与随机利率准备金精算模型。
Recently, many models are adopted to measure the credit risk. However, these models usually ignore the optimization of portfolio.
近年虽然不乏测度银行信用风险方面的研究，但都只限于考虑风险最低的单目标模型。
Recently, many models are adopted to measure the credit risk. However, these models usually ignore the optimization of portfolio.
近年虽然不乏测度银行信用风险方面的研究，但都只限于考虑风险最低的单目标模型。
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