| 1. | A comparative study of modern portfolio theory model
现代投资组合理论模型的比较研究 |
| 2. | Limitation of the application of modern portfolio theory in china and reflection
现代证券投资组合理论在我国应用的局限与思考 |
| 3. | In this paper , the modern portfolio theory is expatiated . it is one of the fundamental part of financial engineering
本文阐述了证券组合投资理论的基本体系，它是金融工程的重要基础内容之一。 |
| 4. | The part of the case analysis comprises five sections approximately . the first section describes the modern portfolio theory and its applications in our country
最后是有关这八只基金的一些数据，业绩分析就以这些数据为基础展开。 |
| 5. | Modern portfolio theory is the economic origin for the prudent investor rule , and they are integrated , which would be studied in our trust investment legalization
现代投资组合理论是美国新谨慎投资者规则的经济学渊源，后者融入了现代投资组合理论的精髓，值得我国在信托投资立法时借鉴。 |
| 6. | In the framework of the markowitz mean - variance analysis , the modern portfolio theory is applied to the empirical study of the chinese stock market with emphasis of risk control and risk diversification
在马克威茨的均值-方差分析体系下，本文以投资人的风险分散和风险控制为主线探索现代资产组合理论在我国股票市场的应用。 |
| 7. | According to modern portfolio theory , you can reduce your investment risk by creating a diversified portfolio that includes enough different types , or classes , of securities so that at least some of them may produce strong returns in any economic climate
依照现代项目组合理论，您可以通过创建包含足够不同的类型，或类的安全措施的多种项目组合来减小投资风险，以便至少其中一些会在任何经济环境中产生有力的回报。 |
| 8. | Theory of portfolio optimization is an important part of the modern ? nance in - vestment theories , which uses mathematical facilities such as convex analysis , random analysis , nonsmooth analysis , ( nonlinear ) programming etc , combined with the mean - variance method the basic method of modern portfolio theory . by setting up mathe - matical models , discussed the investment rules of ? nance market and o ? ered theoretic guide for investors
投资组合优化理论是现代金融投资理论的重要组成部分，它运用凸分析、随机分析、非光滑优化、 (非)线性规划等数学工具，并与现代投资组合理论的基本方法均值方差方法相结合，通过建立数学模型讨论金融市场投资规律并为个人或机构投资者提供理论指导。 |
| 9. | Modern portfolio theory ( mpt ) , praised in " investment rule " of security investment fund , mainly focuses on the method by which investors maximize the expected utility when they balance the return and risk of their investment and the resulting impact on the entire capital market . mpt is the basis of modern finance and investment theory
现代资产组合理论，被誉为是证券投资基金的“投资法典” ，主要研究投资者在权衡收益和风险的基础上实现效用最大化的方法以及由此对整个资本市场产生的影响，它是现代金融投资理论的基础。 |
| 10. | Highlights of modern portfolio theory , the important guiding role of capital asset pricing theory to investment funds futures , and in this part also introduced treynor measure , assess and sharp johnson alpha measure three indicators measure portfolio investment funds , which can be integrated into the three indicators of risk and benefits fund
期货投资基金是期货市场的重要组成部分,能够满足广大中小投资者投资和避险的要求,其在优化投资组合、防范系统风险、参与全球投资市场、保护投资者利益上发挥了不可替代的作用。 |
