efficient frontier
常见例句
- 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。 - It is a common failing of laissez faire and theory of government intervention that they confirm efficient frontier from a perfect market and a perfect government.
从一个理想的市场与理想的政府出发来确定市场与政府的有效边界,是自由放任学说和政府干预学说共通的弱点。 - By using stochastic dynamic programming principle and martingale approach to solve these models, the optimal investment strategies and the efficient frontier are presented explicitly.
运用动态规划原理与鞅方法求解模型,得到了这三种情形下的最优投资策略与有效前沿的解析解。 - .. I computed the efficient portfolio frontier for various-- it's the efficient portfolio frontier using the formula I just gave you.
我计算了来自不同组合有效边界-,这一条有效投资组合边界,就是用刚刚给出的公式算出来的。
耶鲁公开课 - 金融市场课程节选 - What I did in this diagram is I computed the efficient portfolio frontier-- now it's the blue line with three assets.
在这张图表中,我计算了有效边界-,蓝色线表示三种资产的组合。
耶鲁公开课 - 金融市场课程节选 - What I have up there on the diagram are calculations I made for the efficient portfolio frontier with three assets.
上面的图形是我已经算好的,三种资产的有效投资组合边界。
耶鲁公开课 - 金融市场课程节选 - Assets with low expected returns and high volatility are not part of the efficient frontier.
FORBES: The Optimum Asset Allocation to Gold Is Always Zero - Placing asset categories on the efficient frontier requires knowing their historical average return and standard deviation.
FORBES: Asset Allocation and the Efficient Frontier - The efficient frontier is composed of investments with the highest return and the lowest volatility.
FORBES: The Efficient Frontier 返回 efficient frontier