| 证券投资决策模型在投资基金中的应用 |
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| 引用本文： | 董立锋.证券投资决策模型在投资基金中的应用[J].杭州师范学院学报(自然科学版),2004,3(6):445-447. |
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| 作者姓名： | 董立锋 |
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| 作者单位： | 杭州师范学院,钱江学院,浙江,杭州,310012 |
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| 摘 要： | 以组合证券投资理论为根据论述基金的投资原理,建立基金管理决策模型与基金组合投资决策模型,并对各模型进行比较分析。
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| 关 键 词： | 收益率 风险 基金 组合投资 |
| 文章编号： | 1008-9403(2004)06-0445-03 |
| 修稿时间： | 2003年5月27日 |
On Application of Portfolio Strategic Model to Investment Funds of Security |
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| DONG Li-feng.On Application of Portfolio Strategic Model to Investment Funds of Security[J].Journal of Hangzhou Teachers College(Natural Science),2004,3(6):445-447. |
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| Authors: | DONG Li-feng |
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| Abstract: | This paper aims to discuss the principle of investment funds according to portfolio theory and suggests two basic models for reference: fund management strategic model and fund portfolio strategic model. Meanwhile, these two models have also been compared and analyzed in the paper. |
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| Keywords: | profit rate risk fund portfolio |
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