household portfolio choice 家庭金融资产选择
Optimal Consumption-portfolio Choice 最优消费
savings and portfolio choice model 储蓄与投资选择模型
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In the forth part, the paper uses Markowtiz Mean-variance Analysis in Portfolio Choice and Capital Markets and professor Zhang zhongzhen pivoting operation to solve portfolio loans.
第四部分,文章利用Markowtiz的资产选择理论和张忠桢教授的枢轴旋转运算法试图解决贷款组合问题。
参考来源 - 商业银行信用风险度量与控制Unless we have a thorough theory about portfolio investing decision with factor-model, the decision on portfolio choice with factor-model cann’t be implemented on the practice of portfolio management.
要使基于因素的组合投资方法能够在组合投资管理实践中得以应用,必须有完备的因素组合投资决策理论的支撑。
参考来源 - 基于因素模型的组合投资决策方法研究·2,447,543篇论文数据,部分数据来源于NoteExpress
Finally we discuss some properties of the portfolio choice method with several examples.
最后还基于简单的算例讨论了极大极小证券选择方法的特点等问题。
It utilizes robust control method to derive the closed-form solution of optimal dynamic portfolio choice by specifying state function of uncertainty-aversion.
通过设定不确定性规避状态函数,运用稳健控制方法获得最优动态资产组合选择的封闭解。
In the framework of modern financial theory, the concept and method of minimax design (or worst-case optimization) are proposed for the problem of portfolio choice.
在现代金融理论的基本框架下,提出了证券选择的极大极小设计(即最差情况最优化)的概念与方法。
But now, you see there are a lot of possibilities and the outcome of your portfolio choice can be anything along this line.
但是现在你可以看到很多可能的投资组合,你决定的投资组合的结果,可以是这条线上任意一点。
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