| 证券投资组合的原理及其应用 |
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| 引用本文： | 周晓玲. 证券投资组合的原理及其应用[J]. 数理统计与管理, 1999, 18(2): 27-29 |
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| 作者姓名： | 周晓玲 |
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| 作者单位： | 陕西财经学院 |
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| 摘 要： | 本文利用概率统计原理对证券投资组合能减轻所遇风险带来的损失作了深刻的讨论，并介绍了多种证券投资组合方案的选择及如何在多种证券中选出几种进行投资组合
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| 关 键 词： | 证券投资组合，收益，风险，概率统计 |
| 修稿时间： | 1997-05-30 |
The principle and application of investment in bond |
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| Zhou Xiaoling. The principle and application of investment in bond[J]. Application of Statistics and Management, 1999, 18(2): 27-29 |
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| Authors: | Zhou Xiaoling |
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| Affiliation: | Institute of Shanxi Finance and Economics |
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| Abstract: | In this paper,the combinations of investment in bond are discussed by the principle of probability and statistics. The income and risk of investment combinations in bond are showed. The methods for choosing a combination of investment in bond are introduced. |
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| Keywords: | Combinations of investment in bond income risk probability and statistics. |
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