efficient frontier

高效前沿:在现代投资组合理论中
常用释义
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。