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Tekijä: | Pen, Yongxing |
Otsikko: | The optimized combination decision-making in regard to risk investment (original in Chinese) |
Lehti: | Journal of Zhongnan University of Finance and Economics (c)
1996 : 5, p.87-91 |
Asiasana: | INVESTMENT VENTURE MANAGEMENT CHINA |
Kieli: | chi |
Tiivistelmä: | In view of the fact that risk investment has the nature of profit-earning and risk, the author designs three types of optimized combination models by using the method of mathematical statistics. They are the least risk combination model, the effective one of least risk and the effective one of maximum gains. Using the related indicators and models, the author illustrates the investment in stock and the actual significance of the optimized combination models. |
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