| 浅析风险厌恶者的资产组合最优选择 |
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| 引用本文： | 吴晓倩. 浅析风险厌恶者的资产组合最优选择[J]. 科技信息, 2012, 0(19): 233+258-233,258 |
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| 作者姓名： | 吴晓倩 |
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| 作者单位： | 淮北师范大学数学科学学院 |
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| 摘 要： | 本文阐述了资产组合选择的基本理论,并介绍了一种比较稳健的投资办法,使得风险厌恶者的资产在分散风险基础上,获得预期的收益.
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| 关 键 词： | 资产组合原理 资产组合收益 资产组合优化 |
Discussion on the Optimal Portfolio Selection |
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| WU Xiao-qian. Discussion on the Optimal Portfolio Selection[J]. Science, 2012, 0(19): 233+258-233,258 |
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| Authors: | WU Xiao-qian |
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| Affiliation: | WU Xiao-qian(Mathematical Sciences of Huaibei Normal University,Huaibei Anhui,235000) |
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| Abstract: | This paper elaborated the basic theory of portfolio selection,and introduced a kind of relatively stable investment approach,makes the assets of the risk aversion on the basis of the risk diversification,to achieve the expected benefits. |
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| Keywords: | Portfolio theory Portfolio income Portfolio optimization |
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