minimum variance

基本解釋

The minimum variance portfolio is down here.
風險最小的投資組合在這一點取到。
This portfolio, the minimum variance portfolio, is 9% oil, 27% stocks, and 64% bonds and most of the--many choices you can make.
這個最小方差的資產(chǎn)配置是9%的石油，27%的股票和64%的債券,而大部分。。。你可以有許多選擇。
I'm not going to tell you what you want to do except to say, you would never pick a point below the minimum variance portfolio, right?
我不是教你怎樣去組合，當然了，你不會選擇一個,曲線上最小方差點以下的資產(chǎn)組合，對吧？

This portfolio, the minimum variance portfolio, is 9% oil, 27% stocks, and 64% bonds and most of the--many choices you can make.
這個最小方差的資產(chǎn)配置是9%的石油，27%的股票和64%的債券,而大部分。。。你可以有許多選擇。
耶魯公開課 - 金融市場課程節(jié)選
I'm not going to tell you what you want to do except to say, you would never pick a point below the minimum variance portfolio, right?
我不是教你怎樣去組合，當然了，你不會選擇一個,曲線上最小方差點以下的資產(chǎn)組合，對吧？
耶魯公開課 - 金融市場課程節(jié)選
The minimum variance portfolio is down here.
風險最小的投資組合在這一點取到。
耶魯公開課 - 金融市場課程節(jié)選

That single objective would also negate the use of a portfolio that is able to deliver a minimum variance.
FORBES: Innovation In Investment Vehicles

最小方差
Estimate the parameters online by recursive least squares, which are used in generalized minimum variance control calculation.
首先,應(yīng)用遞推最小二乘法進行模型參數(shù)在線估計,將所得估計值應(yīng)用于當前周期下廣義最小方差控制器輸出控制量計算。
電子、通信與自動控制技術(shù)
最小方差
In Chapter Five, the minimum variance blind space-time multiuser detection is studied in multipath channels.
第五章研究了多徑條件下的最小方差盲空時多用戶檢測。
經(jīng)濟學
方差最小化
Through the empirical researches, in the strategy of minimum variance hedging of ETFs product, Hushen 300 index futures has significant effects on hedging function and so realization the goal of hedging strategy that is risk avoiding.
通過實證結(jié)果分析,在ETF產(chǎn)品的方差最小化的套期保值策略構(gòu)造中,滬深300股指期貨在含有對沖功能的風險規(guī)避方面的效果顯著,有效的實現(xiàn)了保值避險的目的。
數(shù)學
最小方差
最小誤差