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- 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。
- 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。
- 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。
- 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。
- 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。
- In this paper, we construct the expected value model of portfolio investment according to the modern portfolio theory of Markowitz, and use the genetic algorithms which bases random imitating technology to solve the model. 本文是在Markowitz现代组合投资理论的基础上 ,建立了组合证券投资的期望值模型 ,并讨论了基于随机模拟技术的遗传算法对此模型的求解。
- Study on Modern Portfolio Theory of China 我国股市资产组合理论的研究
- The summarization of modern portfolio theory 现代投资组合理论综述
- The Research on Modern Portfolio Theory 现代资产组合理论研究
- The stock theory based on modern portfolio theory,however,argues that a change in the interest ratedifferential will only lead to an adjustment in portfolios of assets as a new stock equilibrium is established. 在资产组合理论基础上发展起来的国际资产组合理论引入了资产的风险性、投资者的偏好及各种资产预期收益的相关性等因素，解释了国际间的相互投资。
- A Comparative Study of Modern Portfolio Theory Model 现代投资组合理论模型的比较研究
- Markowitz, founder of modern portfolio theories, put forward the mean-variationmodel at first in 1952, which became the classical research method in the correspondingfields and symbolized the beginning of modern portfolio theories. 现代投资组合理论的奠基人马科威茨(Markowitz)于 1952 年最先提出了投资组合的均值?方差模型,成为当时这一领域研究的经典方法,标志着现代组合证券投资理论的开端。
- modern portfolio theory 现代证券投资组合理论
- 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。
- Based on modern portfolio selection theory,investors look for theportfolio of return maximum and risk minimum if the correlations ofdifferent stock returns are smaller in international markets than in thedomestic markets. 现代资产组合理论(Modern Portfolio Selection Theory)认为投资者所追求的是报酬最大且风险最小的投资组合,即从理论上讲,当国际股市收益率之间的相关性小于国内股市时,投资者就可以在全球范围内进行资产组合投资。
- This paper creates the portfolio investment decision model based on modern portfolio investment theory, and it tries to find a way for the scientific decision in the real estate corporation. 文章利用现代组合投资理论建立了针对房地产企业的组合投资决策模型,力求为房地产企业的科学投资决策指出一条出路。
- 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。
- 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。
