Portfolio Theory

Modern Portfolio Theory and Its Application to the Chinese Stock Market

现代资产组合理论及其应用于中国股票市场的实证研究

The application of the portfolio theory in oil company

投资组合理论在石油公司投资项目中的应用

Research on Portfolio Theory and Capital Market Equilibrium Model

组合投资理论与资本市场均衡模型研究

A Comparative Study of Modern Portfolio Theory Model

现代投资组合理论模型的比较研究

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

Efficient application of markowitz portfolio theory in security market of China

Markowitz投资组合理论在中国证券市场的应用

Analysis and study on portfolio theory

组合投资理论分析及应用研究

Modern Portfolio Theory And Our Investment Strategy At Present

西方现代投资组合理论与我们当前的投资策略

Then the hedge ratio based on modern portfolio theory appeared .

于是出现了基于投资组合理论的现代套期保值比率。

Then according to optimal portfolio theory to determine optimal portfolio .

而后根据最优投资组合理论确定最优投资组合。

The Incomplete Information and the Literature Review of Portfolio Theory

信息不完全与资产组合理论的文献综述

Hence many scholars start to study the portfolio theory in fractal distribution .

于是很多学者开始研究收益服从分形分布的投资组合理论。

The Research on Modern Portfolio Theory

现代资产组合理论研究

The Application of Security Portfolio Theory in Hi-tech Venture Capital

证券组合理论在高科技风险投资中的应用

The first section describes the modern portfolio theory and its applications in our country .

首先简介了现代资产组合理论的主要内容以及在我国的应用情况；

A New Vision of Corporation Internationalization Based on Markowitz Portfolio Theory

基于投资组合理论的企业国际化新解

The third part is a theory of open-end fund investment portfolio theory .

第三部分，开放式基金的投资组合理论。

Then introduce the Asset Portfolio Theory and AHP into the management .

接下来将资产组合理论与层次分析法引入储备货币结构的管理中。

Research on the Risk Aggregation and Capital Allocation of Chinese Commercial Banks Based on Portfolio Theory

基于组合理论的中国商业银行风险整合和资本配置研究

Behavioral Portfolio Theory : Theoretical Basis , Content and Its Explanation of Anomalies

行为资产组合理论：理论基础、内容及对异象的解释

Research on Investment Portfolio Theory Tactics of Open-end Fund

开放式基金投资组合理论及策略研究

Sequence and Progress for the Portfolio Theory

投资组合理论的脉络及发展

A Method on Optimal Proportional Reinsurance by Portfolio Theory

用组合投资理论确定最优比例再保险的一个方法

The evaluation of investment fund performance has been one of the main developments of modern portfolio theory .

证券投资基金评估是现代组合理论发展的重要组成部分。

The Viewing Angle of Portfolio Theory : Empirical Research for Influence Factor to Capital Flight in China

资产组合理论视角：我国资本外逃影响因素的实证研究

The traditional portfolio theory is based on the normal distribution for the real distribution of stock market in China .

对于中国股票市场的实际分布，传统的投资组合理论都是以正态分布为基础的。

Development of Portfolio Theory in Cross-border Securities Investments

投资组合理论在跨国证券投资领域的拓展

Portfolio theory which was proposed by Markowitz is regarded as a classical investment theory .

马柯维茨（H.M.Markowitz）的投资组合理论是投资学的经典理论。

The main work is the research on risk and return , which is the core of the modern portfolio theory .

其中，主要研究现代证券组合投资理论的核心：收益与风险问题。

The modern security investment theory is a theoretical basis for an effective operating of the security market . Portfolio theory .

现代证券投资理论是证券市场有效运营的理论基础。