| 1. | On multi - factor portfolio model with holding of risk - free assets allowed
允许持有无风险资产多因素投资组合模型研究 |
| 2. | 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。 |
| 3. | Chapter 3 discusses the general financial market consist of only one basic risk asset and one risk - free asset
第三章讨论以十的风险资产作为基本资产的市场。 |
| 4. | The first 3 chapters discuss the two basic assets financial market ( one risk asset , and one risk - free asset )
前三章所讨论的抛都只由叶基本的风险资产，和一个无风险资饰成。 |
| 5. | A utility maximization model of the investment portfolio including risk - free asset is put forward , with short sales allowed
摘要提出了在允许卖空情况下含有无风险资产且借贷利率不同的效用最大化的投资组合模型。 |
| 6. | The cml is considered to be superior to the efficient frontier since it takes into account the inclusion of a risk - free asset in the portfolio
Cml被认为对有效边界来说是更高级的，因为它考虑到了投资组合的无风险资产的内容。 |
| 7. | Chapter 2 discusses the simple financial market consist of only one basic risk simple asset ( as a random variable , its return is simple , i . e . , takes only finitely many different values ) and one risk - free asset
第二章讨论以简单的风险资产，即觑回嗣以鲢多有限种不同的可湘的风险资班为基本资产的市场。 |
| 8. | The whole dissertation has been divided into four chapters . chapter 1 discusses the simplest financial market consist of only one basic risk asset fc and one risk - free asset nfc , the later just means keeping your money in your pocket without any really trading
全文分四章，第一章讨论最简单的带风险资产的市场，只由一个最简单的风险资产fc作为基本风险资产，和一个实际上没有任何交易的“无风险资产’扣fc （把前留在自己的口袋里，不进行投资）构成。 |
