portfolio selection theory中文，portfolio selection theory的意思，portfolio selection theory翻译及用法

2026-04-14 01:15 浏览次数 22

portfolio selection theory

资产组合选择理论

portfolio selection theory 例句

英汉例句

  • this thesis first gives a general overview of modern portfolio selection theory and the theory of portfolio performance analysis.

    本文首先综述了现代投资组合理论及投资组合绩效评价理论；

  • modern portfolio selection theory is about how investors optimize their utilities considering their incomes and risk and how they influence the whole capital market.

    投资组合优化理论研究的是投资者在权衡收益与风险的基础上最大化自身效用的方法。

  • finally, the paper emphasizes the application of portfolio selection theory to compound arbitrage and give a example which is solved by projection algorithm.

    最后，重点论述了马科维茨资产组合选择理论在复合套期保值中的应用，并用投影算法求解了一个实例。

  • finally, we point out sqme difficulties for solving fractal portfolio problem, and put forward the directions of research on fractal portfolio selection theory in the future.

    最后指出了求解分形投资组合选择问题的难点，并提出了今后研究的方向。

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