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- The optimization model of multi-product inventory with chance constrained attributes based on behavioral portfolio theory is established, which are solved as well. 结合行为证券投资组合理论建立了一种具有机会约束属性的多产品库存优化模型，并给出了其求解算法。
- On the basis of the Modern Portfolio Theory, Shefrin and Statman put forward the Behavioral Portfolio Theory ,which becomes one of the theoretical foundations of the behavioral finance. 谢夫林(Shefrin)和斯特曼(Statman)在现代资产组合理论的基础上提出了行为资产组合理论,该理论是行为金融的理论基础之一。
- Behavioral Portfolio Theory: Theoretical Basis, Content and Its Explanation of Anomalies 行为资产组合理论:理论基础、内容及对异象的解释
- Behavioral Portfolio Theory 行为组合理论
- Markowitz portfolio theory has become the footstone of modem finance theory. 摘要马柯维茨的投资组合理论奠定了现代金融理论的基石。
- How to transform chance constraint is a key problem in the optimization of behavioral portfolio. 摘要在行为投资组合优化过程中，机会约束的转化是一个关键问题。
- The dynamic portfolio theory explains the intertemporal assets structures. 动态的资产组合理论进一步从收入、消费、投资和财富积累这一更为现实的动态经济循环过程分析了跨期流动的资产组合。
- Markowitz’s seminal paper “Portfolio Selecting” published in 1952 marks the beginning of modem portfolio theory. 1952年 Markowitz开创性论文“证券组合选择”的发表标志着现代证券组合 理论的诞生。
- The portfolio mean-variance theory of Markowitz is the foundation of modern portfolio theory and modern financial theory. Markowitz资产组合均值方差理论是现代资产组合理论和金融理论的奠 基石。
- Total risk management with the portfolio theory as its core demands that banks should measure and manage risks from the whole asset profile. 摘要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。
- Markowitz published a landmark paper, Portfolio Selection, which is generally viewed as the origin of the modern portfolio theory. 文章除引言和结论外，分为四章。
- Modern portfolio theory is the economic origin for the Prudent Investor Rule, and they are integrated, which would be studied in our trust investment legalization. 现代投资组合理论是美国新谨慎投资者规则的经济学渊源，后者融入了现代投资组合理论的精髓，值得我国在信托投资立法时借鉴。
- Since Markowitz applied Quantitative Method to found portfolio theory in the beginning of 1950's, the quantitative analysis of portfolio selection had got greatly development. 自20世纪50年代初Markowitz运用数量化方法创立投资组合理论以来，投资组合选择的定量分析得到了极大的发展。
- In large financial institutes which take quantitive analysis into use, investors build up investment decision and risk management tools from portfolio theory of Markowitz. 在使用数量化分析的大机构里，投资者所建立的投资决策工具和风险管理工具，大部分是基于马科维茨组合理论的基本原理。
- Firstly, this thesis begins with Traditional Portfolio Method and Modern Portfolio Theory (MPT), and discusses especially the basic hypothesizes and models of MPT. 从效用的定义出发,引入CV效用函数,并在均值方差模型的基础上提出了基于CV效用最大的投资组合选择模型。
- Multi-period Behavioral Portfolio Model 多期行为资产组合模型
- He sometimes lapses from good behavior. 他有时候会行为失检。
- The mainstream theories as represented by Efficient Market Hypothesis and Markowitz Modern Portfolio Theory, etc. 以有效市场假说、马柯威茨现代资产组合理论为代表的主流理论以一系列假设为前提建立了各种“线性”的和“连续”的资产定价模型，为本论文提供了理论基础。
- A study of basic investment instruments, markets for those instruments, management of those instruments in a portfolio. Topics include portfolio theory, capital markets, equities, fixed-income securities, derivative assets, portfolio management. 探讨基本投资工具、这些工具应用的市场及以这些工具做为投资组合的管理。探讨主题包括投资组合理论、资本市场、股票、固定收益证券、衍生性资产及有价证券管理等。
