Full-Text Search:
Home|Journal Papers|About CNKI|User Service|FAQ|Contact Us|中文
《JOURNAL OF HEBEI UNIVERSITY OF TECHNOLOGY》 2000-01
Add to Favorite Get Latest Update

The Construction and Optimazation of the Project's Investment Risk Return Theory Model Based on x Distrucbution

CHEN Li-wen; SUN Jing (School of Management, Hebei University of Technology, Tianjin 300130, China)  
Risk analysis of measures of a project's investment economic effect refers to how to acquire the probability distribution of measures according to those of the influencing factors. When we are making investment decisions, the first problem needs considering is about return on investment or return on investment ratios. Using the theory and methodology of optimization, this article has constructed two theoretical models of investment risk -return analysis based on x distribution and then proved that one of the models had an singular maximum while the other had none. This will have great significance in improving the economic reliability of project's investment and developing the risk analysis theory as well.
【Fund】: 河北省教委自然科学基金!230020204;; 河北省教委博士基金!533001
【CateGory Index】: F062.4
Download(CAJ format) Download(PDF format)
CAJViewer7.0 supports all the CNKI file formats; AdobeReader only supports the PDF format.
【References】
Chinese Journal Full-text Database 4 Hits
1 XUE Hui-qin,MA Guo-shun(College of Mathematics and Information Science,Northwest Normal University,Lanzhou 730070,China);The Project's Investment Risk Return Theory Model Based on Γ Distribution[J];Journal of Changchun Normal University;2007-06
2 Yin Zhijun, Chen Liwen, Wang Shuangzheng, Su Chunsheng (School of Management, Hebei University of Technology, Tianjin 300130,China);Study on The Advance of Project Risk Management in China[J];Optimization of Capital Construction;2002-04
3 XUE Hui-qin,MA Guo-shun(College of Mathematics and Information Science,Northwest Normal University,Lanzhou 730070,China);The Theory Model for Risk Return of a Project Investment Based on Weibull Distribution[J];Journal of Jiamusi University(Natural Science Edition);2007-02
4 FU Tong-Lin,MIU Xi-xue(Department of Mathematics,Longdong University,Qingyang 745000,Gansu,China);The Project's Investment Risk Return Theory Model Based on Inverse Gauss Distribution[J];Journal of Longdong University;2008-05
【Co-citations】
Chinese Journal Full-text Database 7 Hits
1 XUE Hui-qin,MA Guo-shun(College of Mathematics and Information Science,Northwest Normal University,Lanzhou 730070,China);The Project's Investment Risk Return Theory Model Based on Γ Distribution[J];Journal of Changchun Normal University;2007-06
2 MA Guo-shun,WEI Jian-zhou(College of Mathematics and Information Science,Northwest Normal University,Lanzhou 730070,China);Project Investment Risk Return Theory Model Based on Two-dimension Normal Distribution[J];Journal of Chongqing Institute of Technology(Natural Science);2008-10
3 LU Wei-ji, CUI Wei, ZENG Fan-hui ( Liaoning Technical University, Fuxin 123000,China );Establishment and Optimization of Project Investment Risk Income Models on the Basis of Probability χ~2 Distribution[J];Journal of Liaoning Technical University (Natural Science Edition);2001-06
4 Chen Liwen(Fuxin Mining Institute);A Theory and Method Study Summarize of the Item Investmcnt Risk Results[J];JOURNAL OF DECISION AND DECISION SUPPORT SYSTEMS;1996-02
5 XUE Hui-qin,MA Guo-shun(College of Mathematics and Information Science,Northwest Normal University,Lanzhou 730070,China);The Theory Model for Risk Return of a Project Investment Based on Weibull Distribution[J];Journal of Jiamusi University(Natural Science Edition);2007-02
6 FU Tong-Lin,MIU Xi-xue(Department of Mathematics,Longdong University,Qingyang 745000,Gansu,China);The Project's Investment Risk Return Theory Model Based on Inverse Gauss Distribution[J];Journal of Longdong University;2008-05
7 LU Wei-ji , CUI Wei (College of Business Administration, Liaoning Technical University, Fuxin 123000,China);Establishment and optimization of project investment risk income models on the basis of probability χ distribution[J];煤炭学报(英文版);2001-02
【Co-references】
Chinese Journal Full-text Database 10 Hits
1 MA Guo-shun,WEI Jian-zhou(College of Mathematics and Information Science,Northwest Normal University,Lanzhou 730070,China);Project Investment Risk Return Theory Model Based on Two-dimension Normal Distribution[J];Journal of Chongqing Institute of Technology(Natural Science);2008-10
2 QIAN Shi zheng 1,ZHAO Ying dong 2 (1School of Management,Fudan University,Shanghai 200433,China;2College of Business,Shanghai Second polytechnic University,Shanghai 200002,China);Flexible Analysis in Valuing the Venture Capital[J];The Study of Finance and Economics;2001-11
3 Wang Haichao,Yang Guangxi (The Department of Civil Engineering and Mechanics, Yanshan University, Qinhuangdao 066004). (Bohai Aluminium Industary Ltd., Qinhuangdao 066004).;Applicability - Studies of The Secondary Critical Path Planing in The Construction Optimum Management[J];JOURNAL OF YANSHAN UNIVERSITY;2000-01
4 Tang Ming-zhe (Department of World Economy, Fudan University, Shanghai 200433);How to Make a Rational Decision on Venture Capital ──Introduction of Dynamic VC-profit Evaluation Function[J];Fudan Journal(Social Sciences Edition);2001-01
5 Xu Shaoxian;Optimal Insurance Coverage for Portfolios of Risky Investment[J];SYSTEMS ENGINEERING;2000-05
6 GAO Jie (Hunan Institute of Engineering,Xiangtan 411101,China);A Method of Drawing an AOA Network Diagram according to the Schedule of Ordinary Successor Activities[J];Systems Engineering;2001-02
7 WU Huan qun,TANG Li,SUN Xiang jun,MO Lian guang (Changsha Communications University,Changsha 410076,China);A Study on Time Optimization of Alternate Construction Network[J];Systems Engineering;2001-04
8 LI Lin,LI Shu cheng,WANG Dao ping (School of Business Management,Hunan University,Changsha 410082,China);Based on Risk-Analysis' Estimating Method of Project's Duration[J];Systems Engineering;2001-05
9 An Zhong Zhu Shuo Li Zhuowei (Tianjin Institute of Technology, Tianjin 300191);Risk Analysis and Management of Engineering Projects[J];CHINA HARBOUR ENGINEERING;1999-01
10 By Hu Jingsong, Da Qingli (Institute of System Engineering, Southeast University, Nanjing 210096), Jin Yi(College of Information, Zhejiang University of Technology, Hangzhou 310032);Critical Path Analysis in Fuzzy Network(50)[J];JOURNAL OF INDUSTRIAL ENGINEERING AND ENGINEERING MANAGEMENT;1999-01
【Secondary References】
Chinese Journal Full-text Database 8 Hits
1 WU Jing,JIA Hong-yan (School of Economics and Management,Harbin Engineering University,Harbin 150001,China);The Research on Item Risk of Combined Heat and Power Generation[J];Commercial Research;2009-05
2 WANG Xu-hong (Department of Manegement,Hunan College of Economic and Finance,Changsha,Hunan 410079,China);Risk Identification and Decision-making Tools Selection for Small and Medium Enterprises' Investment Projects[J];The Theory and Practice of Finance and Economics;2005-03
3 XU ZhiFen YU ShengWei XU Cheng;Studying of the Whole Process Risk Management Mode of Engineering Project[J];Journal of Industrial Engineering and Engineering Management;2005-S1
4 ZHOU Qing-wen (Xi'an Architecture Science & Technologic Uni.,Xi'an 710055);The Study on Risk Management of Engineering Project[J];Optimization of Capital Construction;2006-02
5 ① Xu Zhifen;② Yu Shengwei;① Hao Chenglin (①Institute of Railway the Shijiazhuang,Shijiazhuang 050043,China;②Institute of Vocational and Technolegy the Shijiazhuang,Shijiazhuang 050081,China);Studying of the Whole Process Risk Management Mode of Engineering Project[J];Value Engineering;2006-08
6 LU Ying-hua ZHU Zi-yi DU Bing;A bidding method based on fuzzy decision theory[J];Shanxi Architecture;2007-21
7 TANG Yan-juan WANG Lei LIU Shun-qiang;Actuality and reasons of project risk management of mid and small constructing enterprises[J];Shanxi Architecture;2008-04
8 Wang Xiurong1,Zheng Yingshuo21.Zhangjiakou Qiaoxi Housing Administration Bureau;2.Xuanhua Iron and Steel Group Co.,Ltd.;Security Risk Management in the Process of Construction[J];Journal of Hebei Institute of Architecture and Civil Engineering;2009-01
©2006 Tsinghua Tongfang Knowledge Network Technology Co., Ltd.(Beijing)(TTKN) All rights reserved