摘要
投资项目风险分析是投资决策的一个重要问题．本文综合讨论了投资项目风险分析的基本理论及方法，介绍了投资项目的风险、风险辨识、主观概率估计以及与之有关的变量相关性等概念。
Risk analysis in investment proects is a important problem in investment decision. In this peper,basic theories and methods are discussed generally, including some concepts of risk in inverstment projects, risk distinguish, subjective probability estimate and correlation among variables. Some suggestion abut developping the theories and methods are also presented.
出处
《大自然探索》
1995年第1期88-95,共8页
Discovery of Nature
