组合分析

基于VaR的无卖空投资组合分析及实证研究

Investment portfolio analysis based on VaR with no short selling and empirical study

第五部分制定了新的发展战略，运用SWOT分析、成功关键因素分析、波士顿业务组合分析法，提出企业的发展战略。

The fifth part makes out a development strategy through SWOT analysis , Critical Success Factors Analysis and Boston Business Portfolio Analysis .

投资机会与VaR约束下的投资组合分析

Portfolio analysis under constraints of investment chances and VaR

本章共分为三节，第一节采用SWOT矩阵分析的方法对成都市水泥企业的发展战略进行组合分析；

This chapter falls into three paragraphs . the first paragraph adopt the method of SWOT matrix to analyze development strategy in ChengDu cement industry .

会话类E-Service的接口兼容和服务组合分析

Interface Compatibility and Composition of Session-Oriented E-Service

将钻井液引入录井房，并行地通过恒流脱气器和自动真空蒸馏脱气器AVMS，脱出的样品气分别进入分析器A和B实行多道组合分析。

The drilling fluid first goes into the logging unit and passes constant flow degasser and AVMS in parallel , then the gas degassed from the mud goes into analyser A and B seperately to realize multi channel composition analysing .

通过成藏组合分析，在Jabung区块西部发现新含油气层系，增加了新的目的层系和勘探潜力。（3）以油气系统为基础的区带及圈闭评价理论；

Petroleum play analysis made new hydrocarbon-bearing formation discovered in the west part of the Jabung Block . play assessment theory based on petroleum system ;

为简单起见，我们的StreamSource用名为assets.xml的文件中数据来填充，我们使用该文件来给出对投资组合分析有用的临时市场数据。

For simplicity , our StreamSource is populated with data from a file named assets . xml , which we use to represent transient market data useful for portfolio analysis .

波士顿矩阵法是最常见的业务投资组合分析方法。

BCG matrix has been frequently used to decide business portfolio .

台西南盆地的构造演化与油气藏组合分析

Tectonic evolution and analysis of oil-gas accumulation in Southwest Taiwan Basin

稀土产品组合分析及策略

Analysis and Tactics on the Rare Earth Production Combination

组合分析法在新产品概念开发与测试中的应用

The Application of Conjoint Analysis on Development & Test of New Product Concept

声表面波滤波器组的电路组合分析

The Analysis on Circuit Combination of SAW Filter Banks

相关免疫函数的组合分析法

A method of combining analysis of correlation immunity functions

地球物理方法探测活动断层效果和方法最佳组合分析

The Function of Geophysical Method in Active Fault Detection and Discuss of Combining Methods

用组合分析方法推导若干线性空间的维数

Derivation of the Dimentions of Some Linear Spaces by Methods of Combination and Analysis

企业产品产量的优化组合分析

Optimization Combination Analysis of Enterprise 's Product Quantity

科学家通过组合分析来自200000个星系的光发现了它们的平均颜色值。

The scientists found the average color by combining light from about two-hundred-thousand star systems .

网络营销及其策略组合分析

On Internet Marketing and Its Strategies

证券投资组合分析部分。

Theory of securities portfolio analysis .

交换网络的组合分析

Combinatory Analysis for Switching Networks

目的：尝试通过应用性人格因素特定的组合分析，评估飞行人员的情绪稳定性以及与认知绩效变化的关系，探讨通过常规性人格评估预测飞行人员认知绩效变化的规律。

AIM : To study the relationship between the emotional personality characters and the cognition performance in pilots .

然后对天一公司进行战略组合分析，为每一业务单元制定相应措施。

Following that , carries on the united strategy analyses to make the corresponding measure for every business unit .

投资组合分析方法是现代资本投资理论中的重要方法，在证券价格模型研究中有着重要应用。

Investment portfolio approach is an important method in modern investment theory and has important applications in the study of securities pricing models .

通过杠杆平衡采购战略分析和采购组合分析，来构建供应商战略。

This paper tries to build up the strategy of suppliers by analyzing the purchase strategy of the lever balance and the purchase combination .

并就贮备层资源和使用层资源及各动因组合分析了战略联盟的最佳选择模式。

The best selection mode of strategic alliance was analyzed by summing up resource in reserve layer , resource in using layer and motives combination .

通过组合分析发现，矿床中金与铜存在明显的正相关关系，其次是银，而金与其它元素间的相关性较差。

Through a combination of analysis , gold and copper of the deposits is in the obvious positive correlation , and so is gold and sliver .

先建立全桥平面杆系有限元模型，进行多工况组合分析。

In advance , plane frame system finite element model of the whole bridge is established and the analysis at different work conditions is carried through .

探讨了将故障树分析和模糊综合评判分析相结合，建立组合分析法对压缩机环状阀进行可靠性分析的方法和过程。

This paper investigates that fault tree and fuzzy comprehensive estimation combines to establish the combination analysis for the reliability of the ring valve of the piston compressor .

第二章相关的基本理论，介绍了风险限额管理作为一种基于风险计量和资产组合分析的综合、全面风险管理，是风险的事前、实时动态管理。

The second chapter related theory , have an introduction to risk limit management which is a comprehensive risk management based on risk computation and asset portfolio analysis .