Neural networks for solving the securities portfolio model of tradeoff between risk and return;
以证券组合选择为研究对象，讨论寻求高收益、低风险的最佳证券组合。
This paper analyzes portfolio model and put up with the system which well fit electronic file-reporting system.
文章分析了报件业务模型，提出了适应异构系统的电子报件系统的体系结构。
In this paper, the arbitrage portfolio model is directly obtained based on the description of arbitrage Pricing Theory when there are arbitrage opportunities.
本文根据套利定价理论的基本描述，直接得到存在套利机会的情况下求解套利组合的模型。
Using the absolute deviation as a risk measurement index, a novel absolute deviation optimal purchasing portfolio model for multiple markets is built in risk minimization target.
用绝对离差度量供电公司的购电风险，建立以风险最小化为目标的多市场购电组合优化模型。
Along this master line and combining the domestic and foreign research results, the author has constructed the credit industry portfolio model, and proposed the measures of industry risk management.
作者就是沿着这条主线出发，结合国内外的研究成果，构建了信贷行业组合管理的模型，运用模型的结论提出了行业风险管理的若干措施。
EAI focuses on exposing the applications' functions through integration services, effectively exposing an existing application portfolio as an enterprise business model.
EAI关注于通过集成服务暴露应用功能，有效地把现有应用组合暴露成一个企业业务模型。
There are many other steps involved in coming up with the final service model and portfolio.
要得到最终的服务模型和组合，还需要涉及许多其他步骤。
Further, it has encapsulated this readiness model within a process to survey organizational readiness for portfolio management.
此外，它还将其准备模型封装到过程中，以调查对于项目组合管理的组织准备。
The asset pricing model — and this is critical — assumes everyone is rational and holds the tangency portfolio.
资本资产定价模型是非常重要的模型-，假设每人是理性的，并持有切线资产组合。
A typical portfolio, in the case of enterprise SOA, is based on the enterprise business model that identifies the capabilities of the enterprise.
企业SOA里一个典型的组合，是基于认定该企业能力的企业业务模型。
Figure 3: Portfolio management domain context model.
图3：项目组合管理领域的环境模型。
The service portfolio and ownership must be managed and there must be a financial model to deliver and maintain the service.
服务组合（service portfolio）和所有权必须被管理起来，而且必须有一种交付和维服务护的财务模型。
IBM Rational has developed a readiness model that identifies (among other things) a set of foundational capabilities for the adoption of portfolio management as an organizational discipline.
IBMRational已经开发了一个确认(其中)一组基本能力的准备模型，用于将项目组合管理用作组织的规程。
The following briefly describes the identified work groups in the portfolio management model that are specific to the continuing work of portfolio management.
以下的内容简要地说明了项目组合管理模型中的已识别的工作组，这些工作组具体到项目组合管理中的持续的工作。
The third ROI model attempts to quantify these additional benefits for any organization that has these technologies in their IT strategy portfolio.
第三种ROI模型尝试为那些IT战略文件中包含这些技术的企业定性分析一下这些附加的效益。
The model shown in Figure 1 is a work in progress for the portfolio management workspace.
图1中所显示的模型是一个对于项目组合管理工作区的正在进行的工作。
If you want to be a model, you must keep fit, have a picture portfolio, and attend auditions.
而如果你想成为一名模特，那么你必须保持身材，准备一个照片夹，并不断参加试镜。
Built-in integration with the Rational portfolio offerings simplifies model interchange and alignment.
与Rational产品组合的内置集成简化了模型转换和模型一致性。
It represent in the model setup with the linear complete transfer and the minimum risk of loans portfolio as the target function and the constraint of earning yield risk value.
具体表现为运用线性完备变换方法，以贷款组合风险最小为目标函数，以贷款组合期望收益率为约束条件建立模型。
Finally, this paper USES GARCH model regressing the portfolio return time series.
文章最后用GARCH模型对组合收益率时间序列进行了模拟。
Portfolio Manager helps fulfill this need through a portfolio dashboard that combines all critical dimensions of project-portfolio data in a single visual model.
PortfolioManager通过将项目组合数据的所有关键维度都组合到一个单个的可视化模型中的项目组合仪表盘来帮助实现该需求。
Figure 4: Portfolio Management Context Model (IBM 2006).
图4：项目组合管理环境模型(IBM 2006)。
Starting from CAPM (Capital Assets Pricing Model) analysis, a new method for hedging portfolio risk with stock index futures is proposed.
从分析CAPM(资本资产定价模型)入手，提出了用股票指数期货来对冲股票组合风险的一种方法。
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。
Based on balance management, this paper proposed an optimal issuance model of national debt in order to minimize the expected interest cost of portfolio of national debt.
基于国债余额管理提出了一个国债最优发行模型，以最小化所发行国债组合的期望利率成本。
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。
A optional model of portfolio investment with fuzzy-coefficient in which profit rates and risk rates are fuzzy Numbers is presented in this paper.
针对预期收益率与风险损失率为模糊数时，建立了一种具有模糊系数的证券组合投资选择模型。
In this paper, a commentary and an annotation to the basic ideas and methods of the asset portfolio theory, the security portfolio theory and the capital asset pricing model (CAPM) are presented.
对资产组合理论、证券组合理论、资本资产定价模型的基本思路及方法进行了评述，并对几点不足之处进行了改进及实证检验。
Linear regression model that can be used to research risk, insurance, portfolio and also can be applied to expect is most common used econometrics model.
线性回归模型是最常用的经济计量模型，用于研究风险、保险、资产组合等经济问题，也可以用作经济预测。
Linear regression model that can be used to research risk, insurance, portfolio and also can be applied to expect is most common used econometrics model.
线性回归模型是最常用的经济计量模型，用于研究风险、保险、资产组合等经济问题，也可以用作经济预测。
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