On the basis of summarizing risk budgeting technique in being, this paper introduces multi-factor model into process of risk budgeting, and sets up program of multi-factor-risk budgeting.
本文在对现有风险预算技术进行评述的基础上，将证券收益的多因素模型引入风险预算过程，建立了基于多因素模型的风险预算方法。
The problem of physical and mechanical parameter measurement in model is the main factor of restricting extensive application of similar simulation technique.
模型物理力学参数测量问题是制约相似模拟技术推广应用的主要因素之一。
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