1) optimizing risk model
风险优化模型
2) income-risk objective optimization model
收益-风险目标优化模型
3) optimization model of CRaR
条件风险备用优化模型
4) Risk hierarchy relative optimization model
风险型层次-关联优化模型
5) risk optimization
风险优化
1.
From the bounded rational viewpoint of decision-makers, behavioral finance theories are introduced into the risk optimization system of institutional investors, which are studied under multiple mental accounts.
从决策者有限理性角度,引入行为金融理论于机构投资者风险优化系统,对多心理账户条件下机构投资者的风险优化设计进行了研究。
6) Risk Quantification Model
风险量化模型
1.
Research on Risk Quantification Model of Information System Security and Realization of Risk Evaluation System;
信息系统安全风险量化模型研究及风险评估系统的实现
2.
Research and Practice of Risk Quantification Model Based on Information Security Risk Assessment Guide;
基于《信息安全风险评估指南》的风险量化模型研究及实践
补充资料：投资收益目标
投资收益目标——
投资收益目标是指在投资者承担一定风险的前提下，席位获得的投资收益率。投资收益目标的确定包括风险和收益两项内容。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条