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A 组合投资的收益和风险问题 建模

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0.002034薇0.00226螇0.002486袄项目2蒁利润率艿0.218367薆0.225375羄0.232607袂0.240071螇0.247775肄风险损失率聿0.002053蒈0.002154肃0.002255膄0.002356葿0.002458膆相对风险系数芄0.002034袀0.002134薈0.002234袅0.002334芄0.002433芁项目3肆利润率蚄0.330671莃0.328373蚂0.32609螈0.323824蚇0.321573蝿风险损失率蒀0.008342蒆0.009676薃0.011012膀0.01235羈0.013689蚃相对风险系数薁0.008137蚀0.009399蚂0.010653蒂0.011896蚀0.01313螆项目4螅利润率蒂0.399783袇0.417329薈0.435646蒄0.454767薁0.474726羆风险损失率芃0.000722蚁0.00084虿0.000958蚈0.001077芆0.001195肀相对风险系数膆0.00072肅0.000838袁0.000956蒁0.001074袈0.001192袄项目5羁利润率薈0.811614莅0.779894薂0.748451肁0.717282羈0.686385蚅风险损失率肁2.712146荿2.694005蒅2.675985莄2.658085膁2.640306芇相对风险系数膃0.624678芀0.604807膁0.584868蚅0.564856膆0.544765莀项目6芈利润率莇1.717236羅1.874082蒀2.036848虿2.205757聿2.381041薀风险损失率肀2.480943薇2.486814薃2.492699蚀2.498598蒁2.504511薅相对风险系数蚀1.014813蚇1.068701螆1.120918莄1.171532螀1.220608

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