资产组合方法及其运用举例

随着金融创新的不断深入,投资者可自主选择金融产品、对资产组合进行优化,从而获得最佳投资方案。本文通过建立资产函数模型等方法,对资产组合方法及其在现实中的运用举例进行了相应论证。

With carrying out financial innovation in a deep- going way, the investor could choose financial prnducts independently and optimize assets combination and obtain the best investment project accordingly. Through the way of establishing assets functional model, this paper makes a corresponding demonstration on methods of assets combination and its practical operation.