Chinese translation for "portfolio problem"
|
- 证券问题
Related Translations:
portfolio: n.(pl. portfolios)1.纸夹；文件夹；公事包。2.部长[大臣]的职位。3.〔美国〕有价证券一览表[明细表]；(保险)业务量[业务责任]。4.(艺术家等的)代表作选辑。短语和例子a minister without portfolio 不管部部长[大臣]。 hold the portfolio 担任部会政务委员。 portfolio risk: 投资组合的风险；资产组合的风险证券投资搭配风险证券投资风险证券组合风险证券组合投资风险资产结合的风险组合风险
- Example Sentences:
| 1. | On portfolio problem contained fuzzy profit rate
收益率为模糊数的投资组合问题的讨论 | | 2. | A riemannian geometry underlying stochastic algorithm for log - optimal portfolio problem with risk control
最优投资组合问题的一个黎曼几何随机算法 | | 3. | Multistage stochastic programming model for the portfolio problem of a property - liability insurance company
财产保险公司投资组合问题的多阶段随机规划模型 | | 4. | In the 3rd section we introduce how to use mathematical model to study financial problems , whose assets running on mixed jump - diffusion process , first we get the famous non - linear feynman - kac formula by fbsde , then let the solution of the bsde be a investor ' s utility function , and it ' s the so - called recurse utility function . second , we can prove that this utility function is a continue viscosity solution of the variation inequality which we get above , and we get the comparison theory . third we can use the result to financial market to study the optimal consumption and portfolio problem or evaluate the american option
第三章介绍了利用金融资产价格运行基于复合跳跃? ?扩散过程的数理模型来研究金融经济问题，通过结合运用正倒向随机微分方程，推导得到著名的非线性feynman - - kac公式，并且将相应的倒向随机微分方程的解记为投资者的值函数，这也就是通常所说的效用值函数；接着我们可以证明此效用值函数为某一偏微积分变差不等式的连续粘性解，并且得到了比较原则；这些结果可以应用到金融领域用于消费投资组合的选择或是美式期权的估值。 | | 5. | Assuming that the rates of return obey normal distribution , chapter 4 combines the advantages between the mean - var model and the chance - constrained programming model and presents a chance - constrained mean - var portfolio problem with short selling , which is determined by expected rate of return and confidence level
以此可作为投资管理参考的依据，具有一定的实际意义。本文第四章提出了在允许卖空时的机会约束下的均值? var模型，它是以期望收益率与置信水平为导向的。 | | 6. | In this paper , it is discussed that the portfilio model can charge into linear complementarity problem using kucker - tucker theorem , and we propose a pivoting method and present a method to solve the high - dimension portfolio problem . we also make some computational experimence . our computing illustrates that our methods are efficient and reliable , which can help the investor make decision in practice
本文基于组合投资模型的特点，利用kuhn - tucker条件将其转化为线性互补问题，提出了求解高维数组合投资问题的转轴方法，并结合具体实例进行数值模拟得到了预期的结果，帮助投资者进行决策分析，从而理论联系实际，直接将理论应用到实践中。 | | 7. | The stable distributions of shenzhen stock sub - index ( szsi ) and shanghai stock composite index ( shci ) are discussed , and the portfolio problems of probability criterion and chance - constrained programming are also analyzed . the main contents and results are as follows : 1 . the basic theories of univariate stable distribution and multivariate stable distributions and stable stochastic processes are introduced
本文对深圳成分指数（ szsi ）以及上海综合指数（ shci ）的稳定分布、概率准则投资组合问题以及机会约束投资组合问题进行了研究，主要内容及研究结果如下： 1 .介绍了一元稳定分布以及多元稳定分布与稳定随机过程的基本理论。 |
- Similar Words：
- "portfolio outgo" Chinese translation, "portfolio parameters" Chinese translation, "portfolio performance measurement" Chinese translation, "portfolio plan" Chinese translation, "portfolio premium" Chinese translation, "portfolio protection" Chinese translation, "portfolio rebalance" Chinese translation, "portfolio research assistant" Chinese translation, "portfolio return" Chinese translation, "portfolio risk" Chinese translation
|
|
|
