您要查找的是不是:
- The capital asset pricing model (CAPM) demonstrates that the market portfolio is essentially the efficient frontier. 资本资产定价模式CAPM证明市场投资组合本质上是有效的边界。
- Under short sales situation, the optimal investment strategies are obtained by using Lagrange method, and the efficient frontiers' character is also studied. 在允许卖空的情况下,运用拉格朗日乘数法求出了效用最大化投资组合的最优投资策略,并证明了其有效前沿和均值-方差投资组合的有效前沿相同。
- The CML is considered to be superior to the efficient frontier since it takes into account the inclusion of a risk-free asset in the portfolio. CML被认为对有效边界来说是更高级的,因为它考虑到了投资组合的无风险资产的内容。
- The CML is derived by drawing a tangent line from the intercept point on the efficient frontier to the point where the expected return equals the risk-free rate of return. CML来自于从有效边界上的截取点到预期回报等于无风险回报率的点画一条切线。
- 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。
- 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。
- 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。
- Graphic Analysis of Efficient Frontier of Portfolio 投资组合有效边界的图解分析
- Chang, K.H. and C.C Chen, 2006, Applying Grey Forecasting Model on the Investment Performance of Markowitz Efficiency Frontier: A Case of the MSCI World Index. 张宫熊、吕维恭,2006,应用灰色系统理论改善最小变异数投资组合绩效之实证模型-以道琼30指数成份股为例。
- Chang, K.H. and S.W Huang, 2006, Applying Grey Forecasting Model on the Investment Performance of Markowitz Efficiency Frontier: A Case of the Dow Jones Industry Index. 张宫熊、欧慧君,2005,应用灰色系统理论建立最小变异数投资组合之实证模型-以摩根史坦利已开发国家指数23个市场为例。
- The Analysis about Portfolio Efficient Frontier 关于证券投资组合有效前沿的分析
- the expressions of efficient frontier 有效边界解析式
- Sweden has frontiers with Norway and Finland. 瑞典与挪威和芬兰接壤。
- This is a highly efficient new heating system. 这是个高效的新取暖系统。
- Everything is quiet on the frontier. 边境上一切安静。
- The car was turned back at the frontier. 汽车在边境处被拦住了。
- Efficient Frontier of Portfolio under Different Loan Interest Rates 不同借贷利率的投资组合的有效前沿
- Our frontier guards held up under fierce enemy attack. 我们的边防战士在敌人猛烈进攻下巍然不动。
- Fluctuation Analysis for M-V Efficient Frontier with no Short Sales 不允许卖空的投资组合M-V有效前沿的漂移分析
- It is not efficient to hire poorly trained workers. 雇用未经严格训练的工人会妨碍工作效率。