| 摘要: |
| 借鉴证券投资中广为应用的多元化风险管理理论，结合我国建筑企业的特点，探讨了多元化风险管理理论在建筑市场上应用的可行性与方法，并通过实证分析介绍了该方法的具体应用。 |
| 关键词: 多元化 风险管理理论 建筑企业 投标决策 |
| DOI： |
| 分类号: |
| 基金项目:建设部纵向项目“21世纪我国建筑业管理模式及相关政策研究”（79770069） |
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| Application of portfolio risk management theory in bidding decisions of construction enterprise |
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| Abstract: |
| In the article,portfolio risk management theory widely applied in stock investment market is summarized first,then,the feasibility and methodology of application of portfolio risk management theory in construction market is discussed,finally,a real world case is analyzed to introduce the application of this methodology in details. |
| Key words: portfolio risk management theory construction enterprise bidding decision |
