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城镇居民金融资产投资组合研究——以江西省为例
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作者 黄瑜南 《统计与管理》 2017年第7期70-71,共2页
本文对城镇居民金融资产投资组合行为进行研究,分析江西省城镇居民金融资产投资组合现状,运用结构方程模型验证各类金融资产与诸多可观测变量、潜在变量之间的复杂关系。结果发现:年龄、婚姻因素,性别因素,风险经验因素,预期因素等众多... 本文对城镇居民金融资产投资组合行为进行研究,分析江西省城镇居民金融资产投资组合现状,运用结构方程模型验证各类金融资产与诸多可观测变量、潜在变量之间的复杂关系。结果发现:年龄、婚姻因素,性别因素,风险经验因素,预期因素等众多因素均对金融资产的投资结构产生影响。基于分析结果,本文从政府、金融机构、城镇居民三个角度提出引导城镇居民进行科学合理投资,改善城镇居民金融投资组合结构,促进金融市场改革以及相关金融政策的制定、实施的有效建议。 展开更多
关键词 城镇居民 金融资产投资组合 结构方程模型
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Investor's Portfolio Allocation by Financial Asset Classes Using Fuzzy Logic-Based Approach in Decision Support System 被引量:1
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作者 Andrius Jurgutis Rimvydas Simutis Ausrine Jurgutiene 《Computer Technology and Application》 2011年第10期757-764,共8页
The paper present the fuzzy logic expert system called MADSYS for an investor's portfolio allocation by financial asset classes. MADSYS system will be used in the interface agent (agents) of multi-agent investment ... The paper present the fuzzy logic expert system called MADSYS for an investor's portfolio allocation by financial asset classes. MADSYS system will be used in the interface agent (agents) of multi-agent investment management information system. One of the principal tasks of the multi-agent system is to help an investor to make investment decisions and to provide appropriate investment proposals according to the investor's profile. From MADSYS depends a lot of things, namely the multi-agent investment management information system accuracy, proposed investment decisions, the right portfolio allocation of financial assets, reliability and investor satisfaction. The usage of MADSYS system in the multi-agent system makes it more intellectual, i.e. the system will be able to adjust automatically to the changing of investor profile. The MADSYS system may be tried online at the following address:www.sprendimutechnologij os.lt/webapp. 展开更多
关键词 Fuzzy logic portfolio allocation multi-agents system.
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