摘要
利用模糊数学方法 ,结合股票投资的三个主要环节 :股票投资对象的选择 ,股票的投资组合 ,仓位的控制 ,分别给出了模糊数学处理模型 ,从而在理论上形成了一套较完整的股票投资策略 ,并且这套策略可利用MAT LAB进行实现 ,从而使本系统具有易操作 ,易掌握 ,实用性强的特点。
Using the principle of fuzzy mathematics, the paper designed the investment strategy in the stock market. The strategy includes three main processes: selection of investment object, portfolio, warehouse control of stock, which are given the process model of fuzzy mathematics respectively, thus forming a complete set of investment strategy. The strategy is realized by MATLAB which has some characteristics of simplicity, easy manipulation and strong practicality.
出处
《南昌航空大学学报(自然科学版)》
CAS
2003年第4期90-93,100,共5页
Journal of Nanchang Hangkong University(Natural Sciences)
关键词
利润率
风险率
投资组合
模糊数学
Profit rate
Risk rate
Investment combination
Fuzzy mathematics