资产组合理论 meaning in Chinese
portfolio theories
Examples
- Classic portfolio theory deals with the situation in a single investment cycle
然而资产组合理论所解决的是在单个投资周期的情况。 - So , there is theoretical and practical significance of inquirying into mpt
因此，研究现代资产组合理论具有重要的现实意义和理论意义。 - Other matters such as losses occurring through regular trading activities can be specified as an example of sec .
Bpt是在现代资产组合理论mapt的基础上发展起来的。 - However these theories ca n ' 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 the framework of the markowitz mean - variance analysis , the modern portfolio theory is applied to the empirical study of the chinese stock market with emphasis of risk control and risk diversification
在马克威茨的均值-方差分析体系下，本文以投资人的风险分散和风险控制为主线探索现代资产组合理论在我国股票市场的应用。