efficient risk portfolio

常見例句

This paper discusses the problem of the efficient frontier of portfolio include a risk free asset.
本文考慮無風(fēng)險利率下投資組合的有效前沿問題。
Optimal portfolio of efficient frontier controls and adjusts default risk of loan portfolio effectively.
通過有效邊界上的最優(yōu)組合有效地控制和調(diào)整貸款組合的違約風(fēng)險。
The numerical analysis compares the efficient frontiers of portfolio selection under various risk measures, and shows the validity of the method.
實證分析比較了不同風(fēng)險函數(shù)下投資組合的有效前沿，并驗證了該方法的有效性。