efficient frontier
高效前沿:在现代投资组合理论中
常用释义
英式发音
美式发音
基本释义
- 高效前沿:在现代投资组合理论中,占据风险-回报谱系中“高效”的投资组合。
例句
-
1·The efficient frontier moves downward (upward) if consumption increase (decrease).消费的增加(减少)会引起有效前沿向下(上)平移。
-
2·Optimal portfolio of efficient frontier controls and adjusts default risk of loan portfolio effectively.通过有效边界上的最优组合有效地控制和调整贷款组合的违约风险。
-
3·Last week, Efficient Frontier, a digital marketing company, acquired Context Optional for an undisclosed sum.上周,一家数码营销公司Efficient Frontier收购了Context Optional,价格不明。
-
4·Search marketing firm Efficient Frontier reported this month that Bing had lifted its paid-click market share 44% since the beginning of June.搜索营销公司Efficient Frontier本月公布,自6月份推出以来,必应在广告点阅市场的份额已经上升了44%。
-
5·The paper, first of all, studies the discrete Single-period TSF Model, and the efficient frontier and the optimal solution are given by evidence.本文首先通过实证研究给出了单期离散的TSF模型的有效边界和最优解。
-
6·Citigroup's Mark Mahaney provides an update, via a survey from online AD buyer Efficient Frontier, which surveyed its clients about their spending at both companies.花旗集团的马克·马哈通过一个对广告买家的有效边沿的网络调查得出了最新信息,它调查了花旗客户在两家公司的消费情况。
-
7·Then the diversification benefit would be visualized by comparing the efficient frontier and domestic stock index 's risk-return point on the return-variance plane.通过比较该有效组合边界与国内股票指数在回报-方差平面上所处的位置,可以判断股票投资组合国际化的效应。
-
8·At the end, the paper studies the continuous Multi-period TSF Model more deeply, and the efficient frontier and the optimal solution under the constraint of loss are given.最后,本文对多期连续的TSF模型作了较深入的研究,给出了基于亏损约束下的有效集和最优解的存在条件。
-
9·By utilizing the project analysis on DEA efficient frontier, the adjustment quantity of inefficient DMU input indexes are ensured, and it can provide reliable basis for optimizing materiel cost scale.最后利用决策单元在相对有效前沿面上的投影分析,明确了非有效单元投入指标的调整量,为优化装备费用规模提供决策支持。
-
10·Then he computes the efficient portfolio frontier.然后他又计算出有效资产组合边界。