Positioning the price of compound portfolio reasonably and suitably is an important subject which has theoretical practical value in financial mathematic study.
混合证券是将多种基本元素(利率、汇率、权益、商品等)市场结合于其结构之中的证券,对其合理适当地定价是金融数学中一个既具有理论意义又具有实际应用价值的重要问题。
An improved criterion on equal amount of portfolio selection has been proposed,after analyzing the Markowitz s portfolio selection model.
以证券组合选择为研究对象,讨论寻求高收益、低风险的最佳证券组合。
By Applying the financial securities combination theory and Bayes method a kind of securities profit prediction model is constructed.
应用金融证券组合理论和Bayes方法构造一种证券收益预测模型。
In this paper, the author discussed the best securities combinations in class 1 safety field, provided the optimized controlling strategies to investors who want the fortune meets the scheduled target as soon as possible, took some data analyses on detailed target fortune and parameters of financial market, by which worked out the minimum average time to gain the scheduled target fortune.
本文讨论了一类安全区域内的最优证券组合问题,给出了投资者为了使自己的财富在尽可能短的时间内达到预定的目标财富所应采取的最优控制策略,并且针对具体的目标财富值及金融市场参数进行了数据分析,得出了为获得既定目标财富所需平均时间的最小值。
A study of the specialization of transaction costs and optimal portfolio of the superior asset;
交易成本和优良资产最优证券组合专门化研究
Study of portfolio with transaction costs;
考虑有交易成本的证券组合的有效前沿研究
Study on the efficient frontier characters of portfolio;
证券组合有效前沿性质的进一步研究
A Mixed Securities M&A Defrayment Decision Model based on Capital Structure;
一种混合证券支付的资本结构决策模型研究
Mixed Investment Model of Real Estate and Security;
不动产项目与证券的混合投资组合模型
Strategy Analysis of Derivative Security Pricing Based on Mixed Process;
基于混合过程的衍生证券定价策略分析
Mixed Expectation Assets Pricing Model and Empirical Analysis of Irrational Trading in China's Security Market
混合预期噪声交易模型及我国证券市场非理性交易的实证分析
Solving the Problem of Portfolio Investment Based on Mixed-Coding Genetic Algorithms
基于混合编码遗传算法的证券组合投资问题的求解
A Study on the Structure and Hybrid Trading Pattern of Taiwan Securities OTC Market;
台湾证券柜台交易市场结构及其混合交易模式研究
total portfolio
有价证券(投资组合)合计
specified securities or futures contracts
指明证券或期货合约
qualifying and special debt securities
合资格及特别债务证券
International Federation of Stock Exchanges
国际证券交易所联合会
The London Stock Exchange is in turmoil today.
今天伦敦证券市场一片混乱.
Mixed management as an alternative in Chinese security industry;
混业经营——我国证券业发展的必然选择
Statistical Test for Chaotic Dynamic Behavior in Chinese Stock Market
中国证券市场混沌动力性的统计检验
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
Dynamic Analysis of the Effects from Newly Increased Security on Portfolio Frontier
新增证券对证券组合有效前沿影响的动态分析
Influence on the Efficient Frontier of Portfolio with Decreasing Securities Number;
证券数减少对证券组合有效前沿的影响
Fixed income funds invest in some combination of treasury bills, debentures, bonds, and mortgages.
固定收入基金投资一些国库券、府债券、业债券和抵押证券的组合。
To add margin to(a stock portfolio).
给（一个组合证券）注入保证金