| 基于风险分散化的资产组合分析模型 |
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| 引用本文： | 徐春平.基于风险分散化的资产组合分析模型[J].中国科技纵横,2011(1):258-258,263. |
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| 作者姓名： | 徐春平 |
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| 作者单位： | 华南师范大学增城学院,广州511363 |
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| 摘 要： | 本文运用概率论与线性代数方法相结合以数学模型来对风险投资进行定量表达，建立了资产组合的分析模型，解决在投资活动中人与风险的抗争关系，以及风险、收益与组合之间的矛盾同一关系。在保持一定收益的前提下，通过资产组合，对风险进行分散化，降低风险，最后给了例证。
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| 关 键 词： | 投资组合 风险 分散化 |
The Analysis Model of Portfolio Based on The Diversification of Risk |
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| Authors: | XU Chun-ping |
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| Institution: | XU Chun-ping (Teaching Dept on Common Courses in Zengcbeng College of South China Normal University, Guangdong Guangzhou, 511363) |
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| Abstract: | In this paper, probability theory and linear algebra are used for quantitative expression of risk investment by mathematical models, The analysis model of portfolio is established, The confrontation between human and risk, and the contradiction between risk, income and portfolio in investment is resolved. The premise of maintaining a certain income, risks are diversified and reduced through portfolio ; finally gave examples. |
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| Keywords: | portfolio risk diversification |
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