At last, we discuss the riskpreference model in which there exist risk-less securities and a few inequality constraints.
最后,本文讨论了有多个不等式的含无风险证券的风险偏好模型的求解。
2
It also creates a stochastic dynamic model about fluctuant riskpreference in asset allocation, which extends the model of r.
并给出一个资产管理中关于波动风险偏好的随机动态模型,推广了R。
3
The allocation of risky asset in the dynamic portfolio correlates with the individual age and riskpreference positively, the income and financial case negatively.