Research on Financial Asset Allocation Based on Mathematical Programming Model

With the increase of total amount family finance and continuous enrichment types financial assets, awareness management is increasingly strengthened, people's understanding assets their choice behavior begin to change. Financial asset investment has been deeply involved in social business activities, especially commercial banks, institutions, foundations, etc., which must participate valuable at home abroad. If investors want reduce risk without losing profits, they need diversify investments allocate effectively. For specific products, some situations often occur process combination, for example, share insurance gradually increasing, while cash savings deposits decreasing. In this paper, dominant principle strategy established, mathematical programming model allocation established. On basis, method selecting optimal portfolio put forward.