In this paper, the partial contents about portfolio theory and option theory are discussed.
本文主要讨论了证券组合理论和期权定价理论中的部分内容。
The Behavioral Portfolio Theory can be employed to give a rational explanation of anomalies in the market.
行为资产组合理论能够对市场中的一些异象做出合理的解释。
Then according to portfolio theory, access to a wide range of life insurance actuarial present value model portfolio.
进而根据组合理论，获得了多种寿险组合精算现值模型。
Although modern portfolio theory was born fifty years ago, academic articles related to it still emerge in an endless stream.
现代投资组合理论虽已诞生了半个世纪，但有关它的研究仍层出不穷。
By referring to foreign research methods, I tried to apply the portfolio theory to the study of macroeconomic growth in China.
因此笔者在参照国外学者的研究方法基础上，试图应用资产组合理论对中国宏观经济增长进行初步的研究。
I also analyze some important BF models, which are prospect theory, behavioral asset pricing theory and behavioral portfolio theory.
最后分析了行为金融的几个主要理论模型，分别是期望理论、行为资产定价模型和行为金融组合理论。
Its studied for improving the traditional behavioral portfolio theory (BPT) by dealing with weights of investors multiple mental accounts.
旨在通过建立投资者多心理账户权重的确定方法，用以改进传统的行为证券组合理论(BPT)。
Total risk management with the portfolio theory as its core demands that Banks should measure and manage risks from the whole asset profile.
全面风险管理要求银行从整体资产的角度来计量和管理风险，投资组合是其最为核心的理念。
Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.
金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。
This article first marketing theory, such as market segmentation and target theory, competition in the market theory, portfolio theory, such as marketing review.
本文首先对市场营销的相关理论，如市场细分与目标化理论、市场竞争理论、市场营销组合理论等进行回顾。
However these theories can't take the primary place of Markowitz's Portfolio Theory, which are consistent in logic, simple in form and widely accepted by investors and men of learning.
但所有这些仍然不能替代马科维兹资产组合理论的主流地位，它逻辑上一致并且形式上简单，已经被广大投资者和理论界所接受。
In this paper, a commentary and an annotation to the basic ideas and methods of the asset portfolio theory, the security portfolio theory and the capital asset pricing model (CAPM) are presented.
对资产组合理论、证券组合理论、资本资产定价模型的基本思路及方法进行了评述，并对几点不足之处进行了改进及实证检验。
In the early 50's Markowitz advanced portfolio theory. From that time on, finance stepped into the stage of quantificational analysis, which can be regarded as the beginning of financial mathematics.
从50年代初马科维茨提出证券组合理论开始，金融学进入了定量分析的阶段，这可以看作是金融数学的开端。
Have a portfolio of your work that can link theory to practice.
准备一个你的工作作品集，把理论和实践联系起来。
Firstly the article introduces the basic theory and method of financial engineering briefly to create a set of general rules on financial product analysis and investment portfolio.
报告首先简要介绍金融工程的基本原理与方法，形成金融工程实施过程中采用的金融产品分析和金融产品组合的一般性规则。
In this paper, the arbitrage portfolio model is directly obtained based on the description of arbitrage Pricing Theory when there are arbitrage opportunities.
本文根据套利定价理论的基本描述，直接得到存在套利机会的情况下求解套利组合的模型。
With the theory of stochastic differential equation, the authors discuss a problem of a class of risk investment portfolio with stochastic character.
利用随机微分方程理论，对一类具有随机特征的风险投资组合问题进行深入研究。
It's regretted that the multi-extremum theory of portfolio selection with different fat tails is still a problem that needs to be resolved.
遗憾的是，具有不同厚尾的股票组合的多元极值分布理论，到目前为止仍然是有待解决的问题。
Some economic problems especially portfolio are studied in this thesis by use of random dynamical system theory.
本文利用随机动力系统理论研究了大家关心的某些经济问题尤其是资产组合问题。
Based on Markowitz 'theory of asset portfolio, this paper constructs China's currency structure with factors influencing foreign exchange reserve.
以马科维茨的资产组合理论为指导，利用影响我国外汇储备变动的因素构建外汇储备的币种结构。
The theory of population ecology is introduced into project portfolio risk management, after the researches on project portfolio management are briefly reviewed.
在回顾了项目组合管理研究之后，将种群生态学理论引入项目组合风险管理。
In the process of evaluating the intervention effect, researchers rely on two theoretical hypotheses: one is the portfolio-balance theories, the other is the signaling theory.
在评估汇率干预有效性的过程中，研究者根据两种理论假设，探讨汇率干预的效应。
In the framework of modern financial theory, the concept and method of minimax design (or worst-case optimization) are proposed for the problem of portfolio choice.
在现代金融理论的基本框架下，提出了证券选择的极大极小设计(即最差情况最优化)的概念与方法。
Under the influence of constructivist theory and the theory of multiple intelligence assessment, the electronic portfolio began to be widely applied in teaching and become an important auxiliary tool.
在建构主义理论、多元智能评价理论的影响下，电子档案袋开始在教学中得到广泛应用，并成为重要的辅助工具。
Based on consumer decision-making process theory, this paper, the media portfolio strategy, both hard and soft tactics and strategy in a timely manner appropriate strategy.
在综合分析各种因素的基础上，本文提出了媒体组合策略、软硬兼施策略和适时适度策略。
That is to say, the practice suggests that the theory and operating techniques of portfolio evaluation raised in this article are effective.
也就是说通过实践表明，论文提出的档案袋评价理论与具体的操作策略是有效的。
That is to say, the practice suggests that the theory and operating techniques of portfolio evaluation raised in this article are effective.
也就是说通过实践表明，论文提出的档案袋评价理论与具体的操作策略是有效的。
应用推荐