本专科-数学与应用数学-概率论在投资理财方面的应用讲义.docVIP

概率论在投资理财方面的应用 摘要 企业做出一个决策尤其是在投资方面的决策时，要分析定量，这个工程主要利用了概率分析的方法。投资时候所要面临的风险可以通过这一方法预估出来。最终可以制定一套安全的方案。本文从该课题的研究背景和意义入手，首先详细分析了概率统计模型在投资决策中的应用，：概率论；投资；理财Abstract Investment decision-making in the enterprise，need by using statistical methods for quantitative analysis，risk assessment of enterprise investment face through probabilistic decision model，so as to choose the investment scheme scientifically.This paper from the research background and the meaning of，first detailed analysis of the application of probability and statistics model in investment decision，then from the application，mathematical e