| 1. | 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。 |
| 2. | 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。 |
| 3. | 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。 |
| 4. | 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。 |
| 5. | 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。 |
| 6. | Based on the about 50 years development of mean - variance portfolio theory , this paper analyzes and discusses the relationship between return and risk of portfolios by using theoretical analysis and empirical study
本文以五十年来均值-方差资产组合理论的演进和发展为线索，采用理论分析和实证研究的方法，分析和探讨资产组合的收益-风险关系。 |
| 7. | In the part of empirical study , the author systematically introduces some empirical research methods and results made by china ' s and overseas scholars . especially , the author summarizes and evaluates some classical researches made by scholars abroad
在实证研究部分，作者首先系统地介绍了国内外学者在资产组合理论相关领域的实证研究方法和结果，尤其对国外的一些经典研究进行了归纳、总结和评价。 |
| 8. | On the aspect of performance appraisal , western countries has accumulated abundant research outcomes , among which the most famous methods are treynor index , sharpe index and jensen index based on the asset portfolio theorem and capital and asset pricing model
在业绩评价这方面，西方国家积累了大量的研究成果，其中最著名的是基于资产组合理论和资本资产定价模型的特雷诺指数、夏普指数和詹深指数等。 |
| 9. | Using the theories of portfolio and the krugman ’ s ” trilemma " , this paper analyzes the relationship of the internationalization of securities market and the financial risks . then this paper shows the necessary preconditions to the internationalization of securities market
本文借助国际资本流动理论中的资产组合理论和克鲁格曼的“三元悖论”分析了证券市场国际化与金融风险的关联性,并指出了证券市场国际化必备的前提条件。 |
