Research on investment portfolio risk and optimization scale under financial networks

Abstract
From the angle of mutual joining network in the capital market, we discuss the problem of financial asset portfolio optimization and balance scale. Under the conditions of non-balance of financial assets and liabilities, we give the control models of investment scale and risks for the single department. From financial network and analyze the balance problem of financial instrument between the many department and establish the models describing...
Paper Details
Title
Research on investment portfolio risk and optimization scale under financial networks
Published Date
Jan 1, 2004
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