Expected value model for portfolio selection based on risk curve in birandom environments - 第三届中国智能计算大会.pdf

会议论文《Expected value model for portfolio selection based on risk curve in birandom environments》发表于第三届中国智能计算大会，探讨了在双随机环境下投资组合选择的期望值模型。该文引入风险曲线概念，构建了更贴近实际市场的投资决策模型，为金融风险管理提供了新思路。

文档为pdf格式，0.38MB，总共6页。

Expected value model for portfolio selection based on risk curve in birandom environments - 第三届中国智能计算大会.pdf

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