股票组合策略
股票组合策略
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主要介绍国外投资基金投资策略的类型及各种策略决定的方法,并在分析总结各种投资策略的基础上,对所谓最优股票组合策略进行了比较深入的分析和探讨。
Through the analysis and discussion about the foreign stock investment tactics , this chapter has carried certain analysis and discussion on " optimum investment tactics of stock " furthermore .
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在适当的参数设置下,组合变现策略出现买入和卖空的情况,充分体现了股票组合变现的策略性。
The buy-in and sell-short emerge in some case of special parameters , which incarnates the tactics in portfolio liquidation .
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在其风险与收益的控制方面,应运用数学方法研究股票投资组合的内涵,以便制定出正确的股票投资组合的策略。
Based on mathematical methods , the article explores the risk and profit of stock portfolio and analyzes the strategies and methods of stock investment portfolio .