portfolio risk是什么意思

网络释义

用法例句

With the theory of stochastic differential equation, the authors discuss a problem of a class of risk investment portfolio with stochastic character.

利用随机微分方程理论,对一类具有随机特征的风险投资组合问题进行深入研究。

Modeling and Analysis of the Problems on a Kind of Risk Asset Investment Make-up;

一类风险资产投资组合问题建模与分析

The Investment Portfolios Risk Measures: VaR Constrained the Permission Has Non-risk Property Investment Mean-Variance Model in Portfolio Selection;

投资组合风险度量：VaR约束下允许持有无风险资产投资组合模型研究

The Efficient Boundary of Portfolio Allowing Risk-free Asset Investment;

含无风险资产时组合投资的有效边界

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

Application of Portfolio Theory in Risk Control of Real Estate Investment;

投资组合理论在房地产投资风险控制中的应用

Allocation of invested funds between risk-free assets and the risky portfolio.

是指投资基金在无风险资产与有风险资产组合之间的配置决策。

c. Optimal Risky Portfolios

c. 最适风险性投资组合

Risk Control Mechanism of Active Portfolio Investment with Tracking Error Constraints

跟踪误差下积极资产组合投资的风险约束机制

Research on Multiresolution Recognition of Risk and Portfolio for Financial Assets;

金融资产多分辨风险识别及投资组合策略

Individual Educational Investment Risk and Selection of Educational Assets Organization;

个体教育投资风险与教育资产组合选择

Utility Maximization of the Investment Portfolio with Risk-Free Assets;

无风险资产的投资组合效用最大化的模型研究

Utility Maximizing of the Portfolio Include a Risk-Free Asset;

含无风险资产时投资组合的效用最大化

Portfolio s Sensitivity Analysis with Riskless Asset;

存在无风险资产的投资组合灵敏度分析(英文)

Portfolio s Sensitivity Analysis without Riskless Asset;

不存在无风险资产的投资组合灵敏度分析(英文)

The Efficient Boundary of Portfolio Allowing Risk-free Asset Investment;

存在无风险资产时组合投资的有效边界

Literatures Reviews on Foreign Real Estate Portfolios Diversification;

国外房地产投资组合风险分散化文献综述

Dimension-reduced Strategy of Real Estate Portfolio Investment Model;

房地产组合投资风险控制模型的降维策略

Study on Real Estate Portfolio and Risk Measurement Based on CVaR

基于CVaR的房地产投资组合与风险度量研究