Asset Management Theory

Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.

金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。

Total risk management with the portfolio theory as its core demands that Banks should measure and manage risks from the whole asset profile.

全面风险管理要求银行从整体资产的角度来计量和管理风险，投资组合是其最为核心的理念。

Authors combine financial theory with cybernetics and system theory to prove and elucidate a new bank management method: the cybernetic system of commercial bank asset liability ratios management.

作者将金融理论、控制论、系统论有机地结合起来，提出并论证了一种新的银行管理方法：商业银行资产负债比例管理控制论系统。