The Errors Estimate of the Multistage Combined Investment Risk Assessment

Authors

  • Jike Yu School of Management and Economics, University of Electronic Science & Technology
  • Zongfang Zhou School of Management and Economics, University of Electronic Science & Technology

Keywords:

investment risk; errors estimate; simple average models; MCIRA models

Abstract

Investment risk is economic development faced serious risk. The multistage combination investment risk assessment (MCIRA) can reduce the assessment error, but how to survey the error which produces by the MCIRA models, has the important significance. From theoretical side, the errors upper-bound of the MCIRA models is determined in this paper. We also give the relationships between the errors of the general MCIRA models, the simple average models and the errors of each investment risk assessment model in the combination.

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Published

2021-10-15

How to Cite

Yu, J., & Zhou, Z. (2021). The Errors Estimate of the Multistage Combined Investment Risk Assessment. Journal of Risk Analysis and Crisis Response, 1(2). Retrieved from https://jracr.com/index.php/jracr/article/view/53

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Article