单词 | portfolio selection |
释义 | 例句释义: 资产选择,投资组合选择,资产组合选择,投资组合理论 1. The theory of portfolio selection is always one of main fields of the financial research. 投资组合选择理论一直是金融问题研究的主要领域之一。 www.yidu.edu.cn 2. This paper introduces a concept of efficient subset for portfolio selection. 本文引进证券组合选择的有效子集概念。 www.dictall.com 3. A new portfolio selection model is proposed on the basis of a new portfolio selection theory, namely the maximin theory. 在一种新的投资组合选择原理———极大极小原理的基础上,提出了一种新的投资组合选择模型; www.usstjournal-ss.com 4. Formerly research on portfolio selection mostly made assumption with the riskless asset, but the riskless asset does not exist in fact. 以往关于资产组合选择的研究大多假设市场上存在无风险资产,但无风险资产实际上是不存在的。 www.dictall.com 5. authors raise the more general fuzzy optimization models of portfolio selection which give consideration to bath return and deviation. 提出了考虑收益和风险偏好的更为一般的组合证券资产选择模糊最优化模型。 www.jukuu.com 6. The paper introduces this simple algorithm and give simplified algorithm for mutual funds portfolio selection. 文章对此进行了介绍,并将该算法应用于证券投资基金投资组合的选择优化。 bhxb.buaa.edu.cn 7. Before the publication of Prof Markowitz's paper, Portfolio Selection, investors focused on the risks and rewards of individual securities. 在马柯维茨教授的论文《投资组合选择》(PortfolioSelection)发表之前,投资者的关注点都放在单个证券的风险和回报上。 www.ftchinese.com 8. predictability and jump have interactive effect on dynamic portfolio selection. 可预测性和跳跃性对动态资产组合选择的影响具有内在关联性。 www.ceps.com.tw 9. Mr Bolton's portfolio selection will be closely analysed by other investors seeking to emulate his previous success. 其他投资者将认真分析波顿的资产组合选择,以追赶他的往日胜绩。 www.ftchinese.com 10. The paper addresses the optimal portfolio selection problem which risky assets follows geometric Brownian motion. 研究了风险资产服从几何布朗运动的最优投资组合问题。 www.ceps.com.tw 1. On the basis of market index model of CAPM, Scholars give simple algorithm for portfolio selection. 学者们在CAPM市场指数模型的基础上提出了投资组合选择的简化算法。 bhxb.buaa.edu.cn 2. It is necessary to formulate a model of portfolio selection with transaction costs under semi-MAD. 建立了以半绝对离差为风险测度、考虑交易费用的组合投资优化模型。 www.airiti.com 3. The monoline insurer found itself both investing and acting as the portfolio selection agent for Abacus 2007-AC1. 这家单一险种保险商发现,自己既是Abacus2007-AC1产品的投资者,又是该产品的投资组合筛选代理人。 www.ftchinese.com 4. This paper presents a new method for dynamic portfolio selection based on the predictability of asset return process. 基于资产收益过程的可预测性,提出一种新的动态资产组合选择方法。 www.ceps.com.tw 5. The past 50 years have witnessed a remarkable development in portfolio selection both in theory and real practice. 经过50多年的发展,投资组合选择的理论研究和实践已经取得了相当丰富的成果。 dictsearch.appspot.com 6. A portfolio selection model with transaction costs under the constraint of higher moments such as skewness and kurtosis was discussed. 讨论了有交易费用的、包括偏度和峰度在内的高阶矩约束的多目标最优投资组合选择模型。 tech.zidian8.com 7. A Minimax Method for Portfolio Selection with Transaction Costs in the Case of No Short Sales and No Borrowing or Lending 带交易费及不允许卖空和借贷情况下的极大极小模型 www.ilib.cn 8. A simplified method for transforming a portfolio selection problem with transaction costs to a linear programming problem 带交易费的证券组合选择模型的一种化简求解方法 service.ilib.cn 9. Optimal portfolio selection of friction market in the case of short sales under liability 负债下摩擦市场允许卖空时的最优投资组合 www.ilib.com.cn 10. Simplified Algorithms for Portfolio Selection and Its Application 投资组合选择的简化算法及其应用 www.ilib.cn 1. Optimal Portfolio Selection of Friction Market in Case of No Short Sales under Liability 负债下摩擦市场不允许卖空时的最优投资组合 www.ilib.cn 2. Portfolio Selection and Capital Structure Optimization under Principal-Agent Relation 委托-代理关系下组合投资与资本结构优化决策 www.ilib.cn 3. Humoral Immune Algorithm and Its Application to Portfolio Selection 体液免疫算法及其对证券组合投资分析的应用 www.ilib.cn 4. The Application of Return-affecting Firm Characteristics in Optimal Portfolio Selection 影响收益的公司指标在最优投资组合选择中的应用 www.ilib.cn 5. To Set up the Efficient Portfolio Selection 建立有效的证券投资组合 www.ilib.cn 6. A Portfolio Selection Model Conditional on Non-normal Stable Distributions: Mean-scale Parameter Model 非正态稳定分布条件下的投资组合模型:均值-尺度参数模型 www.ilib.cn 7. Analysis of Portfolio Selection and Asset Pricing with Benchmark Portfolio Being Introduced 一种组合证券选择和资产定价分析 www.ilib.cn 8. Measuring Method of Risk Return and Its Applications to Portfolio Selection 偏好的风险报酬度量法及其在投资组合选择中的应用 scholar.ilib.cn 9. An Integral Programming Model of Portfolio Selection with Probability Criterion 概率准则下组合投资的整数规划模型 www.ilib.cn 10. Research on entropy optimization models in securities'portfolio selection 证券投资组合中的熵优化模型研究 service.ilib.cn 1. Construction of multi-storey lenses can provide a wide range of portfolio selection 多层镜片构造可以提供多种组合选择 www.yj-kj.com 2. An Extended Model of Portfolio Selection with Transaction Costs in Varying Capital Structure 一个扩展的含资本结构因子和交易成本的证券组合投资模型 service.ilib.cn 3. An Improved Iterative Algorithm for Universal Portfolio Selection 泛组合证券选择的一个改进递推算法 service.ilib.cn 4. An Optimal Portfolio Selection Model Under Constraints of Both VaR and Risk-free Investment 具有VaR约束和无风险投资的证券组合选择方法 ilib.cn 5. Portfolio selection method under investor's fuzzy stochastic risk preference 模糊随机风险偏好下的证券投资组合选择方法 www.ilib.cn 6. Analysis of optimization of Portfolio Selection with Transaction Costs 具有交易成本的证券组合的最优投资策略分析 scholar.ilib.cn 7. An Interactive Approach for Portfolio Selection with Transaction Costs 一种有交易费用的交互式组合证券投资方法 www.ilib.cn 8. Pivoting Algorithm for Markowitz Portfolio Selection Model 马科维兹资产组合选择模型的旋转算法 ilib.com.cn 9. Optimal Dynamic Portfolio Selection under Safety-First Criterion 安全第一准则下的动态资产组合选择 www.ilib.cn 10. Information Structures in Portfolio Selection 组合投资问题中的信息结构 www.ilib.cn 1. Optimal portfolio selection when stock prices follow jump-diffusion process 跳跃扩散股价的最优投资组合选择 www.ilib.cn 2. A Study of Portfolio Selection Model Based on Fuzzy Chance - constrained Programming 模糊机会约束规划下的投资组合模型研究 scholar.ilib.cn 3. A Computing Method for Solving Mean-absolute Deviation Portfolio Selection Model 均值绝对偏差资产组合选择模型的算法 ilib.cn 4. Model of Portfolio Selection with Transaction Costs in Varying Capital Structure 具有资本结构因子和交易成本的证券组合投资模型 scholar.ilib.cn 5. Research Portfolio Selection with Transaction Costs 有交易成本的组合证券投资 service.ilib.cn 6. A Linear Programming Method for Portfolio Selection with Transaction Costs 一种求解带交易费的证券组合选择问题的线性规划方法 www.ilib.cn 7. Numerical method for optimal portfolio selection in stock market with frictions 摩擦市场上最优投资组合的一种数值解法 168.160.184.82:8080 8. Portfolio Selection with Short Sales in a Frictional Market 摩擦市场中允许卖空的最优投资组合选择 www.ilib.cn 9. Game Theory Analysis on the Portfolio Selection in the Credit Assets Securitisation 信贷资产证券化中的资产选择博弈分析 www.ilib.cn 10. Fuzzy Portfolio Selection with Superior Assets under Borrowing Rate 融资条件下具有优良资产的模糊投资组合问题 ilib.cn 1. The Portfolio Selection Problem in Frictional Market Allowing Short Sale 摩擦市场上允许买空卖空的投资组合问题 www.ilib.cn 2. Study on Optimal Portfolio Selection for Markets with Friction and without Short Sales 摩擦市场中限制卖空的最优投资组合选择的算法研究 www.ilib.cn 3. The optimal portfolio selection of singular covariance matrix 奇异协方差矩阵的最优投资组合选择 www.ilib.cn 4. Application of Genetic Algorithm in Index Portfolio Selection 遗传算法在指数投资组合中的应用 service.ilib.cn 5. Portfolio Selection Decision with Limited Short Selling 不允许卖空的组合投资决策 scholar.ilib.cn 6. An Evolutionary Game Theory Approach for Portfolio Selection 证券组合投资分析的进化博弈方法 www.ilib.cn 7. The Programming Method for Solving Markowitz's Model of Portfolio Selection 马克维兹组合投资模型的程序化求解方法 www.ilib.cn 8. Portfolio Selection When a Riskless Asset is Absent 关于无风险资产不存在时资产组合选择的研究 www.ilib.cn 9. Safe-First Criteria of Security Portfolio Selection in Continuous Time 连续时间证券组合安全第一准则 service.ilib.cn 10. Fractal Portfolio Selection Model with Market Friction 考虑市场摩擦的分形投资组合模型 www.ilib.cn 1. Portfolio Selection with Transaction Costs 带有交易费用的组合投资策略 ilib.cn 2. A Fuzzy Decision on Infeasible Portfolio Selection Problems 投资组合中不可行问题的模糊意义下的决策 www.ilib.cn 3. The Studying on the Fuzzy Optimization Models of Portfolio Selection Under the Characteristic Curve 特征曲线下的模糊最优投资模型研究 ilib.cn 4. Analysis of portfolio selection under VaR restriction VaR约束下的投资决策模型分析 www.ilib.cn 5. Application of Interval Number in Portfolio Selection 区间数在证券投资组合中的运用 www.ilib.cn 6. A Fuzzy Two-Stage Algorithm for Multi-Objective Portfolio Selection Model 多目标投资组合模型的模糊两阶段解法 www.ilib.cn 7. Research on the optimization models of portfolio selection 组合证券选择的最优化模型研究 www.ilib.cn 8. The Frontier of Portfolio Selection with Transaction Costs 带有交易成本的投资组合的有效边界 www.ilib.cn 9. Research on the process and method of project portfolio selection in IT enterprise IT企业项目组合选择过程与方法研究 service.ilib.cn 10. The Impact of Investment Horizon on the Optimal Portfolio Selection 投资期限的长度对投资组合选择的影响 www.ilib.cn 1. The Mean-Variance Portfolio Selection Problem with Stock Price Jump 股价有跳跃时在均值-方差目标下的证券组合选择 www.ilib.cn 2. VaR Based Optimal Portfolio Selection Strategy 基于VaR的最优资产组合选择策略 service.ilib.cn 3. Trade volume's impact on efficient frontier of portfolio selection 证券市场中股票成交量对投资组合优化的影响 168.160.184.82:8080 4. The Empirically Comparative of Portfolio Selection Models Based on Different Measure of Investment Risk 基于不同风险度量的投资组合模型的实证比较 service.ilib.cn 5. A Study on Signal-to-Noise of Principal Component for Portfolio Selection 基于信噪比的投资组合策略研究 www.ilib.cn 6. A Portfolio Selection Model for Mutual Fund Based on Mixed Integer Programming of Mean-VaR under Chance-constrained 机会约束下基于混合整数规划的均值-VaR证券投资基金投资组合选择模型 www.ilib.cn 7. A Research of Portfolio Selection Model Based on Difference Coefficient of Principal Component 基于主成分差异系数的投资模型研究 scholar.ilib.cn 8. The maximin approach for portfolio selection under the attrition market 摩擦市场投资组合选择的极大极小方法 www.ilib.cn 9. Study on mean-VaR models for multi-period portfolio selection 多阶段资产组合选择均值-VaR模型的研究 www.ilib.cn 10. Multi-Period Portfolio Selection Model Under the Safety First Criteria 安全第一准则下的多期证券组合投资模型 www.ilib.cn 1. A Relative Minimax Rule for Portfolio Selection 证券投资组合的相对极小极大方法 www.ilib.cn 2. A Model of Risk Premium in Portfolio Selection of Securities 证券组合投资的风险溢价模型 www.ilib.cn 3. An Algorithm for Mean-variance Portfolio Selection Model Under the Convex Loan Cost 凸借款成本下均值方差资产组合问题的算法 www.ilib.cn 4. The Theory of Portfolio Selection 证券组合选择理论 wenku.baidu.com 5. Research on multiobjective portfolio selection model based on evolutionary programming 基于进化规划的多目标投资组合选择模型研究 www.ilib.cn 6. A Game Theory Approach for Portfolio Selection 一个证券组合投资分析的对策论方法 www.ilib.cn 7. A Method of Least Second Moment for Portfolio Selection 证券组合投资分析的最小二阶矩方法 www.ilib.cn 8. Research on Portfolio Selection Model Based on Fractal Distribution 基于分形分布的投资组合选择理论研究 www.ilib.cn 9. Comparison and Analysis of Portfolio Selection Model Based on Value Deviation 基于价值离差的资产选择模型比较分析 www.ilib.cn 10. Portfolio selection based on investor's bias with probability criterion 概率原则下基于投资者偏好的组合投资选择 service.ilib.cn 1. A multi-objective portfolio selection model based on fuzzy optimization 基于模糊优化的多目标投资组合选择模型研究 www.ilib.cn 2. Portfolio selection model based on stable distribution 基于稳定分布的证券投资组合模型 ilib.cn 3. IT Project Portfolio Selection Based on Multi-criteria Analysis 基于多因素分析的IT项目组合选择模型 168.160.184.82:8080 4. Bi-objective Portfolio Selection Model Based on the Friction Market 基于摩擦市场的双目标投资组合选择模型 www.ilib.cn 5. Portfolio Selection Model Based on Fuzzy Chance-constrainned Programming 模糊机会约束规划下的投资组合模型 www.ilib.cn 6. The Portfolio Selection Based on Possibility Theory 可能性投资组合模型 www.ilib.cn 7. Exchange rate risk measure of foreign assets and optimal portfolio selection in China's commercial banks 我国商业银行外汇资产的汇率风险测量与最优组合选择 www.ilib.cn 8. Portfolio Selection Based on Internet 互联网上的投资组合选择 www.ilib.cn 9. A Portfolio Selection Model Based on Minimax Risk-Value 一个基于极大极小风险价值的组合投资模型 www.ilib.cn |
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