| 证券投资组合的优化分析 |
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| 引用本文： | 肖瑞霞,张峥.证券投资组合的优化分析[J].中国民航学院学报,1996(6):59-64. |
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| 作者姓名： | 肖瑞霞 张峥 |
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| 作者单位： | 南京航空航天大学基础数学教研室!南京210016 |
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| 摘 要： | 在日趋发达的商品经济社会,证券投资在各类经济活动中有着重要的地位.如何从几种证券中选择最优投资组合,这就是证券投资组合分析的内容.主要介绍从建立数学模型,选用非线性分析的数值计算方法,到在微机上实现的过程和最终的分析结果.
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| 关 键 词： | 证券投资 股票 投资组合 优化分析 |
An Optimization Analysis of Stock Investment Combination |
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| Xiao Ruixia Zhang Zheng.An Optimization Analysis of Stock Investment Combination[J].Journal of Civil Aviation University of China,1996(6):59-64. |
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| Authors: | Xiao Ruixia Zhang Zheng |
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| Abstract: | : In a society where commodity economy is developing with each passing day, stock investment plays an important part in various kinds of economic activities. This analysis of stock investment combination is about how to select the optimum investment combination from among different stocks, mainly covering the establishment of mathematical models, the computation of numerical values by adopting the approach of non-linear analysis, and the process of realization and final result of analysis on the microprocessor. |
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| Keywords: | : stock investment stock (shares) investment combinationoptimization analysis |
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