In the third chapter we build a bank loan portfolio optimization model on the ground of upper limits.
第三章建立了基于有上界限制的组合贷款决策优化模型。
Bank assets and liabilities portfolio optimization is a general risk control and resource allocation method.
银行资产负债组合优化是一种总体风险控制与资源配给方法。
See the Portfolio optimization section in the article supplement for a few more thoughts beyond the scope of this article.
更多信息参见补充资料的Portfolio optimization一节。
This paper set up the decision-making model of loan' s portfolio optimization based on the analysis of risk base on the domestic and overseas research.
本文在分析国内外现有研究的基础上建立了基于风险分析的贷款组合优化决策。
We also saw good momentum with premium subscriptions as a result of the overall lift [of membership] on the platform and some continued optimization of the existing product portfolio.
而由于平台(会员数)的整体提升以及现有产品组合持续优化，付费订阅也势头强劲。
Customer value Management is the ongoing dynamic optimization of the value of a portfolio of customers throughout their lifetime with your company.
顾客价值管理是指对客户群对于公司终生的价值不断的动态优化。
The second chapter analyzes the theoretical ground of the loan portfolio and its optimization.
第二章分析了贷款组合与优化决策的理论基础。
Based on this index, an optimization model of stocks portfolio is put forward.
并根据该指标，提出了股票投资组合的优化模型。
In the forth chapter, we build a total risk optimization model of portfolio loan on the base of expect return.
第四章建立了基于行业组合的贷款总体风险优化决策模型。
In the framework of modern financial theory, the concept and method of minimax design (or worst-case optimization) are proposed for the problem of portfolio choice.
在现代金融理论的基本框架下，提出了证券选择的极大极小设计(即最差情况最优化)的概念与方法。
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。
Then the methods of fuzzy optimization and evolution programming are adopted to study the portfolio investment under a new risk concept, and an algorithm for solving the problem is given.
运用模糊优化和进化规划方法，研究新风险概念下的模糊证券组合选择，并给出了其相应算法。
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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