例如,投资者的资本配置决策(capital allocation decision)是对整个资产组合中各项资产比例的选择。作为创业的来说,也一样需要考察风险因素如何组合组合又 如何被最优地决定。
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在“买者自慎”原则大行其道的19世纪,这种风险决策与总体价格、利率和市场中的其他资本配置决策密不可分。
In the 19th century, when caveat emptor ruled, such risk judgments were not separable from the overall price, interest rate and other capital-allocating decisions struck in the marketplace.
此种配置方法与限额约束下贷款最优决策、贷款发放后的参数调整等方法相互补充,共同构成了商业银行动态的经济资本配置体系。
Such allocation methods, limits constrained optimal loan decision and after loan parameters adjustment make supplement for each other and mutually constitute the dynamic economic capital allocation.
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