摘要
探讨了有色金属企业在进行间接投资时的组合投资模型，分析了在最小亏损概率条件下组合投资的必要条件和最优投资组合的选择．
This article discusses a portfolio model of indirect investment by nonferrous enterprises,and analyses the prerequisites of portfolio and the option of the optimum portfolio under the condition of the probability of minimum loss.
出处
《中南工业大学学报》
CSCD
1996年第3期370-373,共4页
Journal of Central South University of Technology(Natural Science)
关键词
有色金属企业
间接投资
投资
组合
投资模型
nonferrous enterprise
indirect investment
portfolio
probability of minimum loss
