This part analyzes risk management technique from the risk-return point of view, explains credit risk models, gives main measures of export credit risk management.

这一部分从风险收益分析的角度研究了风险管理技术，对信用风险模型进行了阐述，提出出口企业信用风险管理的主要措施。

youdao

Then the diversification benefit would be visualized by comparing the efficient frontier and domestic stock index 's risk-return point on the return-variance plane.

通过比较该有效组合边界与国内股票指数在回报-方差平面上所处的位置，可以判断股票投资组合国际化的效应。

youdao

Then the diversification benefit would be visualized by comparing the efficient frontier and domestic stock index 's risk-return point on the return-variance plane.

通过比较该有效组合边界与国内股票指数在回报-方差平面上所处的位置，可以判断股票投资组合国际化的效应。

youdao