动态投资

分析水利水电工程施工进度计划对工程建设动态投资的影响，给出施工进度计划风险的定义，提出施工进度风险计算的MC仿真方法。

The effect of construction schedule on dynamic investment is analysed . Then , the definition of construction schedule risk is given and the MC simulation method for the schedule risk is proposed .

建设概算中动态投资计算法探讨

Investigation on Calculating Method of Dynamic Investment in Construction Budget Estimate

动态投资组合中的VaR分析

VaR Analysis In Dynamia Portfolio

在基于Matlab的资产组合优化分析一章，通过Matlab编程程序得出风险&收益不同情况下的资产组合比重，从而提出适用于不同投资者的动态投资策略。

Matlab-based portfolio optimization analysis of a chapter , obtained through Matlab programming process risk-earnings under different circumstances the proportion of the portfolio , which made for different investment strategies .

以隔热层最小热阻为基准，选择动态投资回收期法，分析围护结构隔热层建设投资费用与运行费用等综合最经济状态下的经济热阻Re。

By use of dynamic payback period method , analysis economical thermal resistance , R_e , in most economic status for cost of construction and operation of exterior-protected construction 's thermal insulating layer .

实证结果支持多分辨系统风险假说和多分辨高阶矩CAPM的成立，为构建动态投资组合分散金融风险的动态影响提供了证据。

The empirical results sustain the hypothesis of multi-resolution systematic risk and multiresolution CAPM , which provide experienced evidence for dynamic portfolio to disperse risk .

基于协同持续思想通过GARCH模型技术构建了动态投资组合模型，该模型可捕捉到金融资产收益的局部波动，达到控制风险扩散的目的。

After considering the Co-persistence thought , the dynamic portfolio model is built based on GARCH model , and the model can capture the local fluctuations of the financial assets , which is helpful to control the risk proliferation .

在MC法中，本系统编制了净现值模拟、内部收益率模拟、动态投资回收期模拟等，并通过实例证明了本模拟方法的科学性、可靠性和可操作性。

In MC , net present value ( NPV ) simulation , internal rate of return ( IRR ) simulation , dynamic capital pay-off time simulation etc are worked out which have been proved to be scientific , reliable and operational through the actual example .

防灾工程多变量动态投资决策模型

Dynamic Investment Decision-making Models for Disaster Resistant Engineerings with Multiple State Variables

工程动态投资回收期的插值估算

Interpolating Estimation for the Dynamic Payout Period of Engineering Investment

建立动态投资优化模型，给出投资优化方案。

The dynamic model of investment optimization is constructed .

利润更高的方法是采取一个动态投资风格。

The more profitable approach is to have a dynamic approach to styles .

一种计算动态投资效果系数的新方法

A New Method for Calculation of Dynamic-Investment Benefic Coefficient

基于下方风险控制的动态投资组合优化研究

Research on Dynamic Optimal Portfolio under a Downside-risk Constraint

三峡水电站配套输变电工程建设动态投资预测

Dynamic Investment Prediction on Construction of Transmission and Distribution Project Completed for Sanxia Hydroplant

防灾工程动态投资决策方法初探

A preliminary research on the method of investment decision-making I or catastrophe resistant engineerings

基于机会约束的在险收益动态投资决策模型

Dynamic EaR Investment Decision Model Based on Chance-constrained

采用动态投资方法计算保温系统的经济回收期。

And the economic recovery period of insulating system is calculated using dynamic investment method .

动态投资决策模型研究

The Research on Dynamic Investment Decision Models

基于目标收益导向的动态投资组合保险策略研究

Goal-Directed Dynamic Portfolio Insurance Strategies Research

动态投资风险的契约

Dynamic Risk and Contract Trends

从经济角度出发，提出了防灾工程的动态投资决策准则，根据此决策准则和我们在文献中所提出的决策准则，建立了两个防灾工程多变量动态投资决策模型。

Two dynamic investment decision & making models for disaster resistant engineering with multiple state variables are built up .

本文在均值方差框架下，研究了下方风险控制下的动态投资组合问题。

We consider the portfolio problem with mean variance preferences and control on downside risk when continuous rebalancing is allowed .

研究情景规划、实物期权在现代生物技术动态投资决策中的应用。

This paper studies the applications of scenario planning and real options in modern biological technology 's dynamic investment decision-making .

然后，利用动态投资回收期法，对三种方案进行技术经济比较。

Then , the technology and economy of three programs is compared by using the dynamic recovery period of engineering investment .

静态投资回收年限、折算利率对动态投资回收年限的影响呈对数形式。

The influence of the static payback period and discount rate on the dynamic payback period of investment is a logarithmic function .

关于动态投资回收年限问题的探索在讨论投资回收年限定义的基础上，分析了动态解的三个特性；

Analysis of Dynamic Payback Period for Investment The definition of dynamic solution of payback period for investment is discussed in this paper .

阐明了防灾工程动态投资决策的概念和特点；提出了防灾工程的抗力、灾损度、灾害的灾害势等概念；

ON INVESTMENT DECISION-MAKING FOR DISASTER RESISTANT ENGINEERINGS the concepts of disaster resistant capacities and disaster loss degree of DRE , and disaster potential are generalized ;

因此，基于投资机会和／或安全准则的动态投资组合模型可方便地应用于投资决策与管理的实践中。

Therefore , the dynamic portfolio model based on investment chance and / or safety criterion can be conveniently applied to the practice of investment decisions and management .

研究了依概率准则，投资者如果进行风险对冲，将可转换债券中的期权风险套期，而仅仅获取固定收益时的动态投资策略。

This paper uses the probability criterion to guide the investor hedge and can hedge the option risk in the convertible bond and only get the fixed interest .