dynamic portfolio selection
基本解释
- [经济学]多阶段投资组合选择
英汉例句
- Then, based on the analysis of the non-linear feature of the investment portfolio selection problem, a dynamic programming model is formulated.
随后,文章的第二章分析了投资方案组合选择问题的非线性特性,建立了该类问题的动态规划模型。 - Dynamic mean-variance portfolio selection under a value-at-risk(VaR) constraint is concerned. The model is formulated as a stochastic linear-quadratic(LQ) control problem.
研究了基于风险价值约束的动态均值-方差项目投资组合的数学模型,该模型是控制带约束的随机线性二次型(LQ)控制问题。
双语例句
专业释义
- 多阶段投资组合选择