摘要
本文深入分析了现代家庭组合投资的渠道 ,建立了最优组合投资模型 ,运用模糊策略对期望收益率和风险进行确定 ,对期望较高收益率和较小风险的家庭组合投资具有一定的实用价值。
In this paper, Method of modern family investment was analyzed, Optimal model of combined in vestment was set up. Expected value and investment risk using fuzzy decision making was determined, witch was of practical value for higher expected profitability and less investment risk.
出处
《预测》
CSSCI
2000年第4期76-78,共3页
Forecasting
关键词
家庭投资
最优组合投资模型
模糊策略
family investment
optimal model of combined investment
fuzzy decision making