Mixed Investment Portfolio with Limited Asset Selection

机译：选择资产受限的混合投资组合

获取原文

页面导航

摘要
著录项
相似文献
相关主题

摘要

the work proposes a method for the formation and optimization of a mixed investment portfolio under the conditions of restrictions expressed in the obligation to launch a share of the real projects.

机译：这项工作提出了一种在启动一定比例的实际项目的义务所表达的限制条件下，形成和优化混合投资组合的方法。

著录项

来源
《International Conference on Management of large-scale system development》|2020年|1-5|共5页
会议地点
作者
Alexander Syrovatkin;
展开▼
作者单位

展开▼
会议组织
原文格式 PDF
正文语种
中图分类
关键词
investments; investment portfolio; portfolio of real projects; mixed investment portfolio; enterprise investments; limitations of mixed investment portfolio;

机译：投资;投资组合;实际项目组合;混合投资组合;企业投资;混合投资组合的局限性;

相似文献

外文文献
中文文献
专利

1. The two-step problem of investment portfolio selection from two risk assets via the probability criterion [J] . Kibzun A. I., Ignatov A. N. Automation and Remote Control . 2015,第7期

机译：通过概率准则从两个风险资产中选择投资组合的两步问题
2. A semi-variance portfolio selection model for military investment assets [J] . Sang-Chin Yang, Ting-Li Lin, Tun-Jen Chang, Expert Systems with Application . 2011,第3期

机译：军事投资资产的半方差投资组合选择模型
3. Investments in Timberland and Softwood Timber as Parts of Portfolio Selection in the United States: A Cointegration Analysis and Capital Asset Pricing Model [J] . Xianchun Liao Yaoqi Zhang Changyou Sun Forest Science . 2009,第6期

机译：Timberland和软木木材的投资作为美国投资组合选择的一部分：协整分析和资本资产定价模型
4. Intelligent Asset Management Budgeting and Investment Decisions for the Portfolio of Health Services Assets [C] . Abe Nezamian, Ian Burns World Congress on Engineering Asset Management . 2020

机译：智能资产管理预算和卫生服务组合的投资决策
5. PORTFOLIO SELECTION AND CAPITAL ASSET PRICING FOR A CLASS OF NON-SPHERICAL DISTRIBUTIONS OF ASSETS RETURNS. [D] . SIMAAN, YUSIF EED. 1987

机译：一类资产回报的非球面分布的投资组合选择和资本资产定价。
6. Covid-19 and Optimal Portfolio Selection for Investment in Sustainable Development Goals [O] . Naoyuki Yoshino, Farhad Taghizadeh-Hesary, Miyu Otsuka -1

机译：Covid-19和可持续发展目标投资的最佳投资组合选择
7. Real estate investment risks and diversification benefits in mixed-asset portfolio [O] . Kauste Ilsa 2015

机译：混合资产投资组合中的房地产投资风险和多元化收益

Mixed Investment Portfolio with Limited Asset Selection

摘要

著录项

相似文献

相关主题

期刊订阅