证券投资决策模型在投资基金中的应用

On Application of Portfolio Strategic Model to Investment Funds of Security

以组合证券投资理论为根据论述基金的投资原理,建立基金管理决策模型与基金组合投资决策模型,并对各模型进行比较分析。

This paper aims to discuss the principle of investment funds according to portfolio theory and suggests two basic models for reference: fund management strategic model and fund portfolio strategic model. Meanwhile, these two models have also been compared and analyzed in the paper.