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随着金融市场的不断发展,越来越多的投资者拥有了一定的投资意识,积极地投身于广阔的金融市场中,金融学的发展为证券投资组合的发挥和发展提供了很好的平台。本文分析了数学金融近年来的发展和金融数学在投资组合中的应用。金融数学为研究资本市场和现代公司有关的投资决策、财务分析、资产定价,风险管理等问题作出了不可磨灭的贡献。
With the continuous development of financial markets, more and more investors have a certain sense of investment, and actively engage in a vast financial market. The development of finance provides a good platform for the development and performance of securities investment portfolios. . This article analyzes the development of mathematical finance in recent years and the application of financial mathematics in investment portfolio. Financial mathematics has made an indelible contribution to the study of investment decisions, financial analysis, asset pricing and risk management in capital markets and modern companies.