... 证券组合投资资本 portfolio capital 最优证券组合投资 optimal portfolio 证券搭配投资,证券组合投资 portfolio ...
基于1个网页-相关网页
optimal portfolio strategy 最优组合策略
the optimal portfolio 最优证券组合
optimal portfolio model 最优资产组合模型
optimal portfolio decision 择优决策
optimal portfolio selection 资产组合选择
fund's optimal portfolio selection 中国证券基金最优投资组合
optimal risky portfolio 最优风险资产组合 ; 最优资产组合
So we can resolve the problem about the optimal portfolio choice under uncertain conditions.
由此能解决在下期不确定性情况下的最优投资组合。
参考来源 - 博弈论在投资组合选择中的应用·2,447,543篇论文数据,部分数据来源于NoteExpress
The results show that optimal portfolio determined by this model is M-V efficient portfolio.
结果表明,该模型所确定的最佳证券组合为M - V有效证券组合。
Optimal portfolio of efficient frontier controls and adjusts default risk of loan portfolio effectively.
通过有效边界上的最优组合有效地控制和调整贷款组合的违约风险。
The paper analyses the parameter uncertaintys effect on the investors optimal portfolio choice, it suggests if the investor ignores the estimation risk, he may by lead to take p.
文章考虑投资者自身预测力存在估计误差的感知风险(参数不确定性)对投资者最优资产组合选择问题的影响。
I showed them the slide that I just showed you, showing the optimal portfolio, and then I looked at the Norwegian Government's position.
我还给他们展示了刚刚给你们放的幻灯片,就是展示最佳投资组合的那张,然后我查看了挪威政府现在的资产状况。
So, what it means then is that the optimal portfolio should not be the one I show there, but should be one that's very heavily into stocks.
他所想提出的观点是,最佳投资组合并不是我在这讲的那个,而是把大量资金都投资到股票市场中。
For him, the optimal portfolio should be very heavily into stocks.
以他的计算结果,最佳投资组合应该是大量投资股票。
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