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项目组合选择与概率统计风险研究

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摘要 项目组合选择作为企业生产运作的战略性与先导性环节,其正确与否将直接决定企业在残酷的商业环境中的兴起与发展。本文以多个单元组成的项目组合选择问题为研究对象,构建了一个项目组合选择模型,并进行求解。之后用概率统计模型对投资决策进行风险分析,从而为企业决策者进行最优的项目组合选择提供了很好的理论依据,更好地帮助企业管理者进行投资决策。
作者 吴昊
出处 《丝路视野》 2020年第19期114-114,116,共2页 The Silk Road Vision
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