摘要
在回顾对投资风险论述的基础上,针对长期投资决策问题,应用信息论的理论与方法,引入投资风险度,并就其性质进行讨论.给出了带风险度的长期投资决策的净现值分析方法。
In this paper, based on the description of risk of investment, using information theory, we can define the risk degree of investment for the long run, an essential concept on investment analysis, and study its properties. Analytical methods of net cash value are established by the degree of risk for the decision of long term investment, and an application example is descussed.
出处
《系统工程理论与实践》
EI
CSCD
北大核心
1999年第2期96-102,共7页
Systems Engineering-Theory & Practice
基金
国家自然科学基金
关键词
长期投资
风险度
净现值法
证券组合
long term investment
risk degree
method of net cash value