证券投资组合管理

证券投资组合管理中的无差异曲线法及其评价

The Way of Indifference Curve of Securities Portfolio Management and Its Assessment

证券投资组合管理的过程主要包括各项资产风险与收益的评估、投资组合的优化与投资组合业绩的衡量。

The process of the portfolio management mainly includes the valuating of each property risk and return , the optimization of the portfolio selection , the scaling of the portfolio efficiency .

在我国现阶段进行证券投资组合管理应采用投资性买入、投机性卖出的操作策略。

Buying by means of investment and selling out by means of speculation are still operational strategies in managing portfolio in the security market in current China .

证券投资组合风险管理的波动状态转移分析

To Analyse on hte Undular Shift in the Risks Managing of Stocks Investing Portfolio

合资格及特别债务证券b.债券投资组合管理

Qualifying and special debt securities b. Managing Bond Portfolios

本文使用国际通行的VaR方法来研究证券投资公司资产组合管理的风险计量、分析和控制。建立了以VaR为主要风险控制指标的风险管理模型，并进行了相应的实证研究和探讨。

This article deals with risk management , analysis and control of asset combination and management in securities and investment companies by VaR method , an international practice , and builds a risk management model with VaR as the main risk control index to carry out empirical research and discussion .

本文研究的是证券投资组合的有效管理。

In this paper , efficient management of portfolio is investigated .

我国证券市场投资组合风险管理优化模型研究

The Research of Risk Management and Optimization Model of the Portfolio in China 's Stock Market

第三章对我国证券投资基金的组合管理进行了剖析，并阐述了基金组合管理的流程；

Chapter three analyzed the portfolio of domestic funds , and exhausted the process of portfolio management .

当您完成此课，您势必对证券评价与投资组合管理有透彻的了解。

When you finish this course , you should have a thorough understanding of security pricing and portfolio management .

有效市场假设除了对证券分析和投资组合管理有着重要意义之外，对公司财务也有重要的启示。

In addition to be used in securities analysis and portfolio management , the efficient market hypothesis has also several important implications for corporate finance .

目的是对证券投资公司的资产组合管理进行定量研究，为证券投资公司风险定量化管理提供理论和实证的支持和借鉴。

It conducts quantitative research of assets combination and management in securities and investment , aiming at providing theoretical support and experience in quantitative risk management .