portfolio selection的例句大全

The mean-variance analysis provides a fundamental approach for modern portfolio selection, the safety-first approach proposed by Roy represents another school of think the safety first criteria is used to the sigle period and muti period problems.

马科维茨均值-方差分析是研究证券组合选择的一种基本方法，而Roy提出一种安全第一准则，该准则多出现在单阶段与多阶段证券组合选择的研究中。

An Optimal Portfolio Selection Model Under Constraints of Both VaR and Risk-free Investment

具有VaR约束和无风险投资的证券组合选择方法

the exploration portfolio analysis process given by the paper can solve the problem of the portfolio selection and the budget allocation.

本文提出的油气勘探项目投资组合优化分析能够科学、规范地解决勘探项目的组合选择与资金优化配置问题。

Based on the classical Markowitz portfolio model, an improved portfolio model is proposed for portfolio selection with minimum transaction lots, transaction costs and upper limit on the maximum amount of invested capital in any ( security.)

在传统Markowitz投资组合模型中考虑了最小交易量、交易费用以及最大投资上限等实际因素，得到了一个改进的投资组合模型。

The portfolio selection model to maximize the minimal return rate under a certain confident level is studied.

本文建立了一定置信水平下最小收益最大准则下的组合投资决策模型，该模型不仅适用于风险规避者，也适用于风险偏好者。

By February 15, although the final portfolio selection for Abacus 2007-AC1 was still 10 days away from being finalised, the Goldman marketing machine was ready to swing into action.

到2月15日，虽然离最终敲定Abacus2007-AC1的投资组合还有10天，高盛的营销机器就已准备开动了。

Trade volume's impact on efficient frontier of portfolio selection

证券市场中股票成交量对投资组合优化的影响

Portfolio Selection When a Riskless Asset is Absent

关于无风险资产不存在时资产组合选择的研究

Study on Portfolio Selection Models Based on Behavioral Finance

基于行为金融的资产选择模型研究

Weighted portfolio selection for return rate with fuzzy number

收益率为模糊数的加权证券组合选择模型

Efficient subset for portfolio selection without short selling

不允许卖空证券组合选择的有效子集

Short Selling and Optimal Portfolio Selection ── Multigroup Models

卖空与最优证券组合的选择&多组模型

The optimal portfolio selection should be affected by market frictions definitely.

投资者在交易的过程中，不可避免的要受到市场摩擦的影响。

A mean-Absolute Deviation Portfolio Selection Model in a frictional market

摩擦市场的均值-离差证券组合选择模型

The mean and standard deviation of the m_ ( o(?) A Computing Method for Solving Mean-absolute Deviation Portfolio Selection Model

本法的m（o（？）均值绝对偏差资产组合选择模型的算法

Safe-First Criteria of Security Portfolio Selection in Continuous Time

连续时间证券组合安全第一准则

But why dose choice different horizon data? In this paper, we analyse the impact of investment horizon on the optimal portfolio selection.

不同的市场和不同时期的选择是自然的，但不同期限数据的选择意味着不同的投资期限。

INVESTMENT The Impact of Investment Horizon on the Optimal Portfolio Selection

投资期限的长度对投资组合选择的影响

studying the problem of the uncertain exit time multi period safety first portfolio selection model.

研究不确定终止时间多期资产组合的安全第一模型。

Multi-Period Portfolio Selection Model Under the Safety First Criteria

安全第一准则下的多期证券组合投资模型