摘要
本文通过计算风险点对投资项目的风险进行定量分析 ,引进当量正态化的方法解决了独立变量非正态分布下的风险的测度问题 。
In This paper, through calculating the risky poit, the author analyses the risk of investment project, introduces equivalent normal method, solves the problem of measure for nonnormal distribution independent variable, and proposes a new method for the risk measure of investment project.
出处
《中国管理科学》
CSSCI
2001年第2期27-30,共4页
Chinese Journal of Management Science
关键词
投资项目
风险度
非正态分布
迭代法
投资决策
investment project
risky point
nonnormal distribution
iterative method
