portfolio是什么意思

网络释义

用法例句

Improvement of Markowitz s investment portfolio model and its application;

马科维兹投资组合的改进及其应用

Risk - Premium Analysis on Optimal Investment Portfolio;

最优投资组合的风险补偿分析

Investment Portfolio Insurance Strategy of Principal Guaranteed Fund;

保本基金的投资组合保险策略运用及建议

Optimization of portfolio of petroleum exploration projects;

油气勘探项目投资组合优化方法

The Portfolio Optimization Model of Exploration Objects and it's Application;

勘探目标投资组合的优化模型及其应用

Research on improved model of stocks portfolio optimization based on hybrid genetic algorithm;

基于混合遗传算法的投资组合优化改进模型研究

Optimal model on investment combination of venture capital firm;

风险投资公司投资组合的优化模型

Analysis on the investment combination risk of social security fund based on VaR model

基于VaR的社保基金投资组合风险预测研究

are analysed and appraised by theoretical modle on investment combination of enterprise stratagy programme,adjusting tactics on production combination of compang is put forward.

运用企业战略规划的投资组合模型理论 ,对江西金世纪新材料股份有限公司的现有主要稀土产品进行了分析和评价 ,提出了公司产品组合的调整策

Application of development programming model in combination investment;

动态规划模型在“组合投资”理论中的应用

The analytic construction of optimal solution for a parameter－ programming problem was obtained, and was applied to the combination investment to the risk assets which arise in economics.

用分析方法得到了一类带参数规划问题最优解的解析结构，并将其应用于解决经济中风险资产的组合投资问题。

In this paper the return and risk of Item combination investment are analyzed.

文章首先分析了项目组合投资的收益率和风险。

The Effective Border of Portfolio Investment under E-Sh Risk;

组合投资在E－Sh风险下的有效边界

On the basis of portfolio investment theory and given the portfolio investment model with normal distribution return rate,a new real estate portfolio investment model with nonormal distribution return rate was presented.

将组合投资理论引入房地产投资领域,在假设收益率为正态分布的组合投资选择模型的基础上,将实现预期收益的概率作为目标函数,利用Edgeworth展式来逼近目标函数;给出了收益率为非正态分布的房地产组合投资选择模型,并进一步提出了考虑无风险资产的房地产组合投资的概率选择模型。

1. Portfolio Theory:

1. 投资组合概念：

total portfolio

有价证券(投资组合)合计

diversification of the portfolio

投资组合的分散情况

5. Portfolio Performance Evaluatio

5. 投资组合绩效评估

b. Managing Bond Portfolios

b. 债券投资组合管理

Active Portfolio Strategy

积极性投资组合策略

c. Optimal Risky Portfolios

c. 最适风险性投资组合

Improving on the theory of markowitz s investment portfolio;

Markowitz投资组合模型的修正

The Research on the Combination of \;Risk and Riskless Investment;

有风险投资与无风险投资组合的研究

The Error of Portfolio Frontier and Portfolio Model Gathering of Hypo-optimum;

投资组合前沿误差及次优投资组合模型集

(The term portfolio means the collection of assets one owns.)

（“投资组合”这一术语指一个人拥有的资产的组合）。

Optimize Combination of Investment Based on QPSO Algorithm and Matlab;

基于QPSO和MATLAB优化资金投资组合

The serious investor needs a proper 'portfolio',

认真的投资者需要一份正规的投资组合表，

Portfolio selection model for securities investment funds

证券投资基金的一种投资组合选择模型

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

Western Investment:Several Technical Problems on Modern Investment Portfolio

西部投资:现代投资组合几个技术层面的问题

The Influence on the Efficient Boundary and the Efficient Set of Portfolio Selection by the Risk free Investment

无风险投资对有效边界与有效投资组合的影响

The application of the portfolio theory in oil company

投资组合理论在石油公司投资项目中的应用