馬利茨基 的英文怎麼說
中文拼音 [mǎlìcíjī]
馬利茨基
英文
malicki-
The bank vulnerability has been matter of concern in the works of economic historian and the institutional school. the classical economists such as marx, marshall, keynes mainly describe and analyze bank crisis from the angle of economic cycle, minsky and kindleberger introduces the behavior factor of microscopic main body into the analysis of bank vulnerability. the development of the game theory and the information economics lay a solid foundation for stiglitz and weiss ' s study about bank vulnerability
銀行脆弱性問題在經濟史家和制度學派的著作中多有論及，馬克思、馬歇爾、凱恩斯等經典經濟學家主要從經濟周期的角度描述銀行危機的現象和原因，分別重視信用規模不穩定和社會流動性偏好的波動對銀行系統的影響，但馬克思將銀行信用危機看作是經濟危機的結果；明斯基、金德爾伯格引入微觀主體的行為因素對銀行的脆弱性進行分析；博弈論和信息經濟學的發展最終為斯蒂格利茨、韋斯等人對銀行體系脆弱性的研究提供了較為系統、堅實的微觀基礎。To travel by the usual route to moscow was not to be thought of, and the circuitous route which princess marya was obliged to take by lipetsk, ryazan, vladimir, and shuya was very long ; from lack of posting horses difficult ; and in the neighbourhood of ryazan, where they were told the french had begun to appear, positively dangerous
走往常經過莫斯科的那條路想都別想，因此瑪麗亞公爵小姐必須選擇的迂迴的路是：取道利佩茨克，梁贊，弗拉基米爾和舒亞。這條路很長，因驛馬不是處處都有，所以又很艱難，同時，在梁贊附近聽說已出現法國軍隊，甚至還有危險。This model is based on the multi - factor model given by ma yongkai and tang xiaowo who simplify markowitz ' s model for portfolio investment with the help of ross " arbitrage pricing theory. compared with the markowitz ' s mean - variance model, the new model has the following merits : 1
這個模型是在馬永開和唐小我利用馬科維茨均值-方差模型和羅斯套利定價理論導出的多因素證券組合投資決策模型的基礎上給出的。This paper studies the ways to comfotmate the models of portfolio investment combi - nation, and demonstration analysis, divided into three parts. the first part : exordium. mainly introduces the risk of portfolio investment. the second part : brings forward several kinds of investment combination model, including the traditional markowitz model, multiobjective programming and fuzzy programming. the third part : goes along with the demonstration analysis of each kind of model basted on the shanghai stock market, at the same time, appraises the superiority and inferiority with the single - parameter measurement of tangible achievement. before then, most papers discussed the static models, this paper extends the static models to the dynamic models by the means of weighted moving average and bayes estimation
本文研究了證券投資組合模型的構造方法及其實證分析，分三部分進行：第一部分，緒論，主要介紹證券投資的風險；第二部分，提出幾種投資組合模型，在傳統的馬柯維茨模型及線性規劃的基礎上，本文另外提出多目標規劃的其它解法，並把前人模糊規劃的理論應用到具體的建模中；第三部分，根據我國的滬市行情，對各種模型進行實證分析，並利用實績的單參數度量對各種模型的優劣性進行評價。分享友人