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。
One important decision of bank management is to optimize the loan portfolio structure so as to hold a loan portfolio with possible highest yield and relevant lowest risk.
银行在经营中的一项重要决策，就是对贷款组合结构进行优化，以持有一个具有尽可能高的收益率和尽可能小的风险的贷款组合。
One important decision of bank management is to optimize the loan portfolio structure so as to hold a loan portfolio with possible highest yield and relevant lowest risk.
银行在经营中的一项重要决策，就是对贷款组合结构进行优化，以持有一个具有尽可能高的收益率和尽可能小的风险的贷款组合。
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