dynamic portfolio optimization
常見例句
- Customer Value Management is the ongoing dynamic optimization of the value of a portfolio of customers throughout their lifetime with your company.
顧客價(jià)值管理是指對(duì)客戶群對(duì)于公司終生的價(jià)值不斷的動(dòng)態(tài)優(yōu)化。 - China's securities funds have special operation environment. In this paper a dynamic portfolio optimization model of fund is set up according to this situation.
根據(jù)中國(guó)證券基金業(yè)面臨的特殊經(jīng)營(yíng)環(huán)境,建立基金的變動(dòng)投資組合選擇模型。 - In addition, an explicit solution to portfolio optimization is given under a specific utility function, which justifies the dynamic threshold asset allocation strategy.
作為擴(kuò)展,從效用理論的角度,我們給出最優(yōu)資產(chǎn)配置方案的解析形式,進(jìn)一步證明了動(dòng)態(tài)閾值資產(chǎn)配置的合理性。 返回 dynamic portfolio optimization