科技广场Issue(1)：252-256,5.
基于LP模型的有价证券最优选择问题研究
A Study on the Optimal Choice of Negotiable Securities Based on LP Model
摘要
Abstract
Based on the implication, the classification, the features and the function of LP Model,we explore the optimal investment strategy to reduce the investment risk of negotiable securities and so as to get stronger re-turn. In fact, the combination of the portfolio investment is an alternative to reduce the investment risk. Based on the LP Model we build up the LP Model of the portfolio investment-combination with a comprehensive analysis of its expected return and the investment risk. We carry out some simulation calculation with computer software in connection with the model. This study provides a new scientific computing model of the rational decision of nego-tiable securities, Therefore, the researching result in this study possesses a value of theory and application in the discussion of the optimal choice of negotiable securities.关键词
LP模型/有价证券/最优选择/WinQSB2.0软件Key words
LP model/Negotiable Securities/Optimal Choice/WinQSB2.0 Software分类
管理科学引用本文复制引用
李焯辉,徐辉..基于LP模型的有价证券最优选择问题研究[J].科技广场,2015,(1):252-256,5.基金项目
广东省精品课程《管理学》和广东省特色专业、重点建设专业“工商管理”专业项目资助 （）
