portfolio risk是什么意思

网络释义

用法例句

Since Markowitz created the portfolio combination theory, the research about the portfolio risk measure has been one of the hot issues.

自Markowitz创立投资组合理论以来,对证券投资风险计量的研究一直是金融投资研究的热点问题之一。

The essential attribute and definitions of risk and securities investment risk are analyzed.

分析了风险及证券投资风险的本质属性与定义。

This paper begins with analyzing the change of the franchise value of Chinese state-owned bank, then discusses the motive of that Chinese state-owned bank tends to run the risk of investing securities and the theoretical principle of how to control securities investment risk, and proposes some countermeasures and suggestions for Chinese state-owned bank to control its securities investment risk.

文章从分析我国国有商业银行特许权价值的变化入手,论述了国有商业银行从事高风险证券投资的动机和证券投资风险控制的理论基础,并对国有商业银行证券投资风险控制提出了相应的对策和建议。

The VAR Estimate and Concrete Evidence Analysis for the Risk of Securities Investment;

证券投资风险的VAR测评及实证分析

Investment Portfolio Strategy of the risk bated based on β-set

基于β-域的证券投资风险弱化策略

A New Method for Investment Risk Measurement and Its Application;

证券投资风险度量的新方法及其应用

Study and Application on the Risk Metrics of Securities Investment;

证券投资风险度量指标的研究与应用

E-Bayes Estimate in the Risk Forecast of the Stock Investment;

证券投资风险预测的E—Bayes估计

Value-at-Risk Estimated by NGARCH Model for Chinese Stock Market;

NGARCH模型在证券投资风险分析中的应用

ANALYSIS AND EVALUATION OF THE THEORIES AND METHODS IN EVALUATING THE RISKS OFSECURITY INVESTMENT;

证券投资风险计量理论与方法的评析

VaR-APARCH Model for Risk Measures of Stock Market;

VaR-APARCH模型与证券投资风险量化分析

Measuring the Risk of Stock Investment Based On the APARCH Model;

APARCH模型在证券投资风险分析中的应用

They sell their securities to investors like venture capitalists.

向投资者出售证券就像风险资本。

An Analysis on the Gains and Risks of International Portfolio

国际证券组合投资的收益与风险分析

Risk Composition and Mathematical Analysis of Portfolio Investment

组合证券投资的风险构成与数理分析

The Quantitative Analysis of the Return and the Risk of Portfolio Investment

证券组合投资收益和风险的量化分析

A Model of Risk-Minimization for Portfolio Investment

证券组合投资风险最小化模型的构建

The Research on the Risk Measure and Porfolio Model for Investment;

风险度量与证券投资组合模型的研究

The Measurement Research on Risk of Security Investment Based on Bayes Bilateral Integrated Moment;

证券投资Bayes双侧综合矩风险度量研究

VaR Model and Securities Fund s Investment Risk Management in China;

VaR模型与我国证券投资基金风险管理

The Application of Financial Market Risk Measurement and Modern Portfolio Theory Based an Copula and EVT;

证券投资组合的市场风险度量与优化