1)portfolio theory证券组合理论
1.Genetic algorithm is introduced into the portfolio theory,and a class of new algorithm on solving MARKOWITZ model are designed.将遗传算法 ( Genetic Algorithm)引入证券组合理论 ,设计一套求解 MARKOWITZ模型的新算法 ,解决了 MARKOWITZ模型中协方差矩阵不可逆时的求解问
英文短句/例句
1.The Application of Security Portfolio Theory in Hi-tech Venture Capital;证券组合理论在高科技风险投资中的应用
2.Interfacial Theory and Demonstration Analysis of Security Investment Optimizing Combination;证券投资优化组合的界面理论与实证分析
3.Development of Portfolio Theory in Cross-border Securities Investments投资组合理论在跨国证券投资领域的拓展
4.A New Portfolio Model and Application证券投资组合理论的一种新模型及其应用
5.Research on Portfolio Theory and Method of Mutual Fund;证券投资基金投资组合理论和方法研究
6.The Application and its Model Development of Securities Investment Combination Theory in our Country;证券投资组合理论在我国的应用及其模型拓展
7.Risk Analysis on Securities Portifolio Investment;基于Markowiz理论的证券组合收益与风险分析
8.A Review of the Western Theory of Securities Portfolio Investment;西方证券投资组合理论的发展趋势综述
9.Discussing on the Utilization of the Theory of Securities Investment Risk Measurement in China;浅析证券投资组合风险计量理论在我国的运用
10.Efficient application of markowitz portfolio theory in security market of China;Markowitz投资组合理论在中国证券市场的应用
11.Modern Financial Portfolio Theory and the Empirical Analysis of China s Securities Market;金融投资组合理论及在我国证券市场的实证分析
12.The Application of Portfolio Theory in Equity Mutual Fund and Verification;投资组合理论在我国证券投资基金中的应用及实证研究
13.The Application of Computation Intelligence in Portfolio Investment Problems;论计算智能在证券投资组合中的作用
14.A Game Theory Approach for Portfolio Selection;一个证券组合投资分析的对策论方法
15.The CAPM theory expatiate impetus that the foreign securities capital invest in other countries;资产组合选择理论阐述了国际证券资本跨境投资的动力源泉;
16.Empirical Investigation of APT and Research of Application in Portfolio Investment Decision套利定价理论的检验及在证券组合投资决策中的应用研究
17.The Research of the Modern Portfolio Theory in Chinese Fund Market;现代投资组合理论在中国证券市场中的应用研究
18.The Importance of Overseas Securities Investment and Portfolio Management;论我国海外证券投资的重要性及其投资组合管理
相关短句/例句
securities investment combination theory证券投资组合理论
3)behavioral portfolio theory行为证券组合理论
1.Based on behavioral portfolio theory of Shefrin and Statman, the risk optimization model of institutional investors is formed under multiple mental accounts, which is a quantitative tool f.以Shefrin和Statman行为证券组合理论为核心,建立了多心理账户条件下机构投资者的风险优化模型,为机构投资者的风险优化实践提供了一种量化分析工具。
4)M-Vportfolio theoryM-V证券组合理论
5)portfolio theory组合证券投资理论
6)modern portfolio theory现代证券组合投资理论
延伸阅读
避税型证券组合 避税型证券组合—— 避税型证券组合是一种特殊类型的证券组合。以美国为例，它通常投资于市政债券，这种债券免交联邦税，也常常免交州和地方税。
