用portfolio risk造句子，“portfolio risk”造句

Application of portfolio risk management theory in bidding decisions of construction enterprise;

Thirdly, portfolio risk policy making of SMEs' loan.

The essence of security portfolio risk is the indeterminacy of the security value movement.

Research on measuring managing approach of portfolio risk in commercial banks;

A portfolio yield and portfolio risk measuring model based on the credit risk migration

Coherent measures of credit portfolio risk under jump-diffusion framework based on saddlepoint approximations;

Consider the periodic of the real estate industry development, especially analysis the opportunity investment risk and the portfolio risk, and build up the quantitative-model.