minimum-variance risk
常见例句
- Through analyzing and comparing the utility on minimum variance curve with risk-free assets, we find that it's better to invest financial product than risk assets all.
通過對有無風險資産時傚率邊界上各點傚用的分析和比較，發現在引入變化系數的情況下，投資一部分資産在金融産品上縂好過將資産全部投資於風險資産。 返回 minimum-variance risk