| 风险控制投资模型与最大获益研究 |
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| 引用本文： | 马娟.风险控制投资模型与最大获益研究[J].科技情报开发与经济,2008,18(15):127-129. |
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| 作者姓名： | 马娟 |
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| 作者单位： | 江西外语外贸职业学院会计系,江西南昌,330099 |
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| 摘 要： | 研究了个人投资的特点和投资模式，建立了组合投资取得最大获益的数学模型，并给出了具体的操作办法，使个人组合投资真正建立在理性分析和严格数学计量基础之上。
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| 关 键 词： | 收益 投资 数学模型 风险控制 |
Research of the Risk Controlled Investment Model and the Maximal Profit |
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| Ma Juan.Research of the Risk Controlled Investment Model and the Maximal Profit[J].Sci-Tech Information Development & Economy,2008,18(15):127-129. |
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| Authors: | Ma Juan |
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| Abstract: | This paper researches the features and modes of individual investment, establishes the mathematical model of maximal profit with portfolio investment, and puts forward the practical operating ways, which makes the portfolio investment establish really on the rational analysis and strict mathematical computation |
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| Keywords: | profit investment mathematical modal risk control |
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