| 证券投资的决策和对策 |
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| 引用本文： | 黄小原,田澎,刘民,张晓玲.证券投资的决策和对策[J].东北大学学报(自然科学版),1993(4). |
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| 作者姓名： | 黄小原 田澎 刘民 张晓玲 |
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| 作者单位： | 东北大学
(黄小原，田澎)，辽宁省投资公司
(刘民)，沈阳市工商银行(张晓玲) |
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| 摘 要： | 针对证券投资理论在实际应用中的局限性问题,根据证券组合的分散原理和系统方法,分析了证券投资的系统条件,提出了证券市场投资决策和对策模型,设计了具有实际应用价值的证券组合投资决策和对策模拟退火方法算法。
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| 关 键 词： | 证券 证券组合 决策 对策 模拟退火 |
Decisions and Games for Portfolio Investment |
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| Huang Xiaoyuan,Tian Peng,Liu Min,Zhang Xiaoling.Decisions and Games for Portfolio Investment[J].Journal of Northeastern University(Natural Science),1993(4). |
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| Authors: | Huang Xiaoyuan Tian Peng Liu Min Zhang Xiaoling |
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| Abstract: | The limitation of the theory of portfolio investment in practice was studied so as to make a systematic analysis of the conditions under which the portfolio is available, based on the principle of the diversification of a portfolio combination. A model of making decisions and games for the investment on portfolio market was proposed. with a practical annealing simulation algorithm desingned for the decison and game to be made to portfolio combination investment. |
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| Keywords: | portfolio portfolio combination decision game simulated annealing |
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