Forth, Empirical analysis of strategic risk management of YunNan Expo-XinYun Real Estate Development Enterprise.
第四、云南世博兴云房地产开发企业战略风险管理实证分析。
By determining the structure of the model and empirical analysis of the successful construction of the BP neural network of supply chain risk early warning partnership model.
本文通过确定模型结构和实证分析，成功地构建了BP神经网络供应链合作伙伴关系风险预警模型。
The availability of evaluation model is proved in the part of empirical analysis and some risk response planning of case project are put forward.
本文通过实证分析证明所建评价模型的有效性，并针对所评价项目给出风险应对计划。
In response to this risk, there will be empirical analysis of this prepayment risk factor in this paper.
针对这一的风险，本文进行实证分析研究提前偿还风险的影响因素。
Therefore, the paper has simultaneously considered these two risk measure methods, and has carried on the comparison in the empirical analysis.
因此，本论文同时考虑了这两种风险度量方法，并在实证分析中进行了比较。
The empirical results and theoretical analysis is coincident in this paper, it has important theoretical value and practical significance for risk prevention and control in our futures market.
本文的实证结果与理论分析是一致的，对我国期货市场风险的防范与控制具有重要的理论价值和实践意义。
Finally, through empirical analysis method, we study our country's bond and stock market, and then constitute the two assets risk dispersion model according to Markowitz theory.
最后，通过实证分析的方法，研究了我国的国债市场和股票市场，并根据马克威茨模型构造了国债和股票两资产风险分散模型。
Next, because a shareholder's redemption is the primary reason causing liquidity risk of open-ended fund, the thesis studies a shareholder's redeeming behavior, and makes an empirical analysis.
由于基金投资者的赎回是导致开放式基金流动性风险的主要因素，因此，接下来本文着重对投资者的赎回行为进行了研究，并进行了实证分析。
To the subject characteristics, we use a comparative analysis, Empirical analysis and risk level analysis, and other research methods.
针对本课题的特点，本文运用了比较分析法、实证分析法和风险层次分析法等研究方法。
In the last part of empirical analysis, based on the relationship between risk and return, pricing of noise trader risk is discussed.
在实证分析的最后部分，基于风险补偿与收益率之间的关系，本文探讨了噪声交易者风险的定价问题。
Our empirical analysis shows that the proposed robust model outperforms the classical model in the aspect of balancing risk and yield.
实证分析结果表明，从收益与风险均衡的角度看，稳健优化模型产生的保守解优于系数确定的优化模型产生的最优解。
Our empirical analysis shows that the proposed robust model outperforms the classical model in the aspect of balancing risk and yield.
实证分析结果表明，从收益与风险均衡的角度看，稳健优化模型产生的保守解优于系数确定的优化模型产生的最优解。
应用推荐