基于逆高斯分布的项目投资风险收益理论模型

The Project's Investment Risk Return Theory Model Based on Inverse Gauss Distribution

项目投资经济效果评价指标的风险分析指的是如何依据各影响因素的概率分布来推求经济效果评价指标的概率分布.本文从理论上建立了基于逆高斯分布项目投资风险收益理论模型并给予精细的分析.这对提高项目投资经济的可靠性及风险分析理论具有重要意义.

Risk analysis of measures of a project＇s investment economic effect refers to how to acquire the probability distribution of measures according to those of the influencing factors. In the theoretical model of investment, risk return is derived on the basis of Inverse Gauss distribution and analyzed in detail. This will have great significance in increasing the economic reliability of project＇ s investment and developing the risk analysis theory as well.