Markowitz, Portfolio Selection. The Journal of Finance, March, 1952.

马克维茨，1952，资产组合选择，《财务学》。

This paper we presents an evolutionary game theory approach for portfolio selection.

给出证券组合选择的一个进化博弈方法。

In this paper, the effects of benchmark portfolio on portfolio selection and asset pricing are analyzed.

本文研究了参考证券组合对组合证券选择和均衡资产定价的影响。

Popular methods and models of project portfolio selection are introduced and the main problems are analyzed in this research.

介绍了项目组合选择的主要方法和模型，对模型存在的主要问题进行了分析。

Abstract: In the process of market expansion, real estate enterprises often faced with some problem of project portfolio selection.

[摘要]房地产企业在市场拓展过程中经常面临项目组合选择问题，这些项目本身存在不确定性同时又相互影响。

In this paper, authors raise fuzzy optimization models of portfolio selection which give consideration to both return and desiration.

本文提出了一种考虑收益和风险偏好的组合证券模糊 最优化 模型。

Formerly research on portfolio selection mostly made assumption with the riskless asset, but the riskless asset does not exist in fact.

以往关于资产组合选择的研究大多假设市场上存在无风险资产，但无风险资产实际上是不存在的。

It's regretted that the multi-extremum theory of portfolio selection with different fat tails is still a problem that needs to be resolved.

遗憾的是，具有不同厚尾的股票组合的多元极值分布理论，到目前为止仍然是有待解决的问题。

The author also considered the optimum portfolio selection problem with risk-free assets and gave a instance to show how to solve the problem.

进而，本文考察了加入无风险资产后的最优组合问题，并给出了一个例子的求解。

The profit rate, investment risk and transaction cost are synthetically considered in this new model, which is very useful in the portfolio selection.

在本模型中综合考虑了证券组合的收益，风险，交易费用等因素，对投资者选择有效证券组合有一定的实用价值。

CAPM and APT are two very important securities-pricing models, which simplify the very complex process of portfolio selection as the base of modern finance.

资本资产定价模型和套利定价模型是两个非常重要的有价证券市场定价模型。

With the consideration of synergetic benefits between different green technologies, a decision making model is proposed for green technology portfolio selection.

在技术方案选型方面，考虑不同绿色制造技术之间的协同效益，提出一种基于协同效益的绿色制造技术方案选择决策模型；

In portfolio selection model based on dependent-chance programming, we maximize the probability of the event that the total return rate is not smaller than a predetermined value.

二是基于相关机会规划模型：投资者首先确定一个收益目标，然后寻找证券组合以最大概率实现目标。

This paper constructed a new index: risk-return tradeoff ratio (RRTR), for portfolio selection, based on a premise that the reason of investors bearing the risks is to gain the super returns.

本文根据投资者冒风险是为了获得超过无风险收益的超额收益这一基本假定，构造了风险收益抵换率这一指标作为投资者进行资产选择的基础。

The process of peer evaluation includes the selection and training of teacher-evaluators, classroom observation, teaching portfolio assessment and peer conferences.

同行评价过程包括教师评价员的选择与培训、课堂教学观察、教学档案袋审阅、教师同伴讨论等重要环节。

We are delighted that you will be visiting UMN and recognize that your selection is the result of your impressive art portfolio and recommendations from Museum Director Chen Xiaobei.

我们很高兴你会访问明尼苏达大学，并很高兴地了解到你的入选是因为你杰出的艺术作品和艺术馆馆长程小蓓女士的推荐。