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亿建基金 Yijianjijin.Cn ，专注基金知识学习. 时间 2015-01-03 20:36 来源 未知 作者 亿建基金 阅读 次. 证券组合中的权数可以为负，比如xA 0，则表示该组合卖空了证券A，并将所得的资金连同自有资金买入证券B，因为xA xB=1，故有xA=1-xA l。 那么，组合P的期望收益为 E(rP)=(0.10×0.30 0.05×0.70)×100%=6.5%. 组合P的方差为 σ2p=0.302×0.062 0.702×0.022 2×0.30×0.70 ×0.06×0.02 ×0.12 =0.0327. 设有N种证券，记作A1，A2，A3，…，AN，证券组合P=(x1,x2,x3，…，xN)表示将资金分别以权数x1，x2，x3，…，xN，投资于证券A1，A2，A3，…，AN。 即 设Ai的收益率为ri(i=l，2，…，N)，则证券组合P=(x1，x2，x3，…，xN)的收益率为. 由公式(11.3)和公式(11.4)可知，要估计E(rP)和σ2p，当N非常大时，计算量十分巨大。
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亿建基金 Yijianjijin.Cn ，专注基金知识学习. 时间 2015-01-21 12:09 来源 未知 作者 亿建基金 阅读 次. 下一篇 解读基金-我的投资观与实践.季凯帆，康峰著.扫描版.
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亿建基金 Yijianjijin.Cn ，专注基金知识学习. 时间 2015-08-13 20:55 来源 未知 作者 亿建基金 阅读 次. 秉承“达则兼济天下”的宏愿，除了毫无保留地将投资经验分享给广大投资者，还身体力行、年复一年地坚持在公益助学之路，发起的快乐行动、营养午餐让投资者参与到“带着爱心炒股与生活”的股悟人生之中。 让看书不仅仅只是看书，就应该跟着“动”起来，这个“动”从思想、逻辑到操作、练习，这样才能更好的吸收本书内容。
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亿建基金 Yijianjijin.Cn ，专注基金知识学习. 时间 2015-08-08 13:57 来源 未知 作者 亿建基金 阅读 次. 债券及债券基金投资从入门到精通下载链接 http:/ yunpan.cn/cduKxWdEg6J6R 访问密码 799e.
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Graduated from Mimar Sinan University Faculty of Fine Arts with a degree in Photography. Began publicity photography in 1994. Currently pursues publicity photography in Ankara. 1992 MSU Experimental Photography Exhibition 1992, Istanbul. 1996 Dost Art Gallery "Dar Kapının Eşiğinde" Photography Exhibition 1992, Ankara. 1998 Turkish American Association MSU Photography Department Alumni Photo Exhibition, Ankara. 90 532 206 31 34. Arjantin Caddesi Halıcı Sokak 8/1.
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