Mathematics Model On Risk Investment 风险投资数学模型
According to its risk model, one investment bank suffered a loss on several consecutive days that should only have occurred once in 14 life-spans of our universe.
按照这种理论的风险模型,一家投资银行连续几天内遭受的损失之巨大,其发生的概率为14个我们宇宙寿命的时间内才会出现一次。
This model enables us to analyse thoroughly and comprehensively the economic benefits and risks of the risk investment plan, and contribute to make correct decisions.
这个模型能够全面地综合评价风险投资方案的经济效益和风险大小,有助于正确决策。
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。
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