资产组合选择理论
- 网络portfolio selection theory;theory of portfolio selection
资产组合选择理论-
最后，重点论述了马科维茨资产组合选择理论在复合套期保值中的应用，并用投影算法求解了一个实例。
Finally , the paper emphasizes the application of portfolio selection theory to compound arbitrage and give a example which is solved by projection algorithm .
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资产组合选择理论阐述了国际证券资本跨境投资的动力源泉；
The CAPM theory expatiate impetus that the foreign securities capital invest in other countries ;
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在研究设计上，根据资产组合选择理论，综合收入、物价和利率等因素，建立协整回归模型考察我国居民的储蓄收入弹性，并与美国的情况进行简单的比较。
According to the Asset Portfolio Theory and considering of income , price and interest , we set up the cointegration model to recover the income elasticity of savings of our residents and compare it with that of American .