Therefore, in carrying out its investment banking business and investors will take into account the funding requirements of financial profitability, liquidity, the best combination of risk.
因此,投资银行在开展其业务时必然会考虑到投资者和筹资者的要求,体现资金盈利性、流动性、风险性的最佳组合。
By introducing the concept of unit risk and combining the risk minimum point on optimum investment curve, the article offers the optimum combination plan under various circumstances.
本研究通过引入单位风险的概念,并结合有效边界上的单位风险极小点,给出了各种情况下有风险投资和无风险投资的最优组合方案。
The investment decision methods can be divided into financial decision method environmental decision method, random risk decision method and investment combination decision method, etc. ;
投资决策的方法根据决策的内容可划分为财务决策方法、环境决策方法、随机风险决策方法和组合投资决策方法等;
应用推荐