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单词 mean-variance
释义

mean-variance

  • 网络均值方差;均值一方差;均值方差模型
1.
均值方差
一、导言Markowitz(1952)基于均值方差(Mean-Variance)理论,提出可以通过选取变化不完全同步的股票组成投资组合来降低投 …
wuxizazhi.cnki.net
2.
均值一方差
...nance》与 1959 年出版的同名著作中建立的均值一方差(Mean-Variance)模型,第一次从规范经济 学的角度揭示了如何通过 …
wenku.baidu.com
3.
均值方差模型
...能) 2、资产组合管理 ● 风险与收益的度量 ● 均值方差模型 (Mean-variance) ● 资本资产定价模型(CAPM) ● 无套利定价模型(…
www.docin.com
4.
资产组合模型
...)策略下的行业资产配置选择、建立行业选择模型、基于资产组合模型mean-variance)及扩展方法下的行业选择、基于商业 …
www.gtja-allianz.com
5.
均值变異
...的。这点修正了目前主流文献的结論。其次,在不用线性均值变異 (mean-variance) 偏好的假设下,我们一样可以导出市场内 …
www.docin.com
6.
算术平均数与标准差
算术平均数与标准差(Mean-Variance)的系统,则没有自动限制赌注上限的特质,由无风险利率向效率前缘所拉出的切线,原则 …
blog.pjhuang.net

例句

释义:
1.
Calculate the equivalent mean, variance and standard deviation of these shares annually.
计算每一份的均值,方差,标准差。
www.fabuzhe.cn
2.
The paper deduces the estimator's asymptotically expressions of mean, variance, resolution and computational complexity.
论文对改进算法渐进性均值、方差、谱分辨率的表达式进行推导。
jeit.ie.ac.cn
3.
The portfolio mean-variance theory of Markowitz is the foundation of modern portfolio theory and modern financial theory.
Markowitz资产组合均值方差理论是现代资产组合理论和金融理论的奠基石。
www.bing.com
4.
The result is a generalization of the continuous Multi-period Mean-Variance Model.
这一结果可以视为多期连续均值-方差模型的自然推广。
www.yidu.edu.cn
5.
Markowitz first put forward about portfolio Mean-Variance model in 1952. Mean-Variance Model is the base of modern portfolio theory.
Markowitz于1952年最早提出了关于投资组合的均值——方差(Mean-Variance)模型,M-V模型,奠定了现代投资组合理论的基础。
www.13191.com
6.
Traditional Capital Asset Pricing Model is used to measure the mean variance risk.
传统的资产定价模型是用均值方差来衡量风险。
www.juhe8.com
7.
But the risk is measured by variance has its drawbacks. But there are drawbacks to use mean variance to measure the risk.
但是用方差度量风险是存在弊端的,违背了投资者对风险的真实心理感受。
www.juhe8.com
8.
while in water and irrigable land, the mean, variance was a little bit low, the grey level was symmetry;
水体和灌溉耕地的均值、方差值很低,灰度值均匀,内部变化小;
www.ceps.com.tw
9.
A Simple Algorithm to the General Mean-Variance Model
均值-方差模型有效组合投资的一个简单算法
service.ilib.cn
10.
Risk-Adjusted-Return and its Applications in Investment Decision--A Complementarity for Mean-Variance Decision Rule
风险调整收益及其在投资决策中的应用-对均值-方差决策准则的一点补充
www.ilib.cn
1.
The Application of Mean-Variance Model in the Perspective of the Cost of Investment Opportunity
从机会成本角度论均值方差模型的适用性
www.ilib.cn
2.
Mean-Variance-Skewness Portfolio Performance Gauging: A General Shortage Function and Dual Approach By: Briec, Walter
方差-偏度投资组合绩效测量:一般短缺函数与对偶方法
lib.ccec.edu.cn
3.
Optimal Mean-Variance Portfolio with Semi- Positive Variance- Covariance Matrix
协差阵奇异时的最优投资组合
ilib.cn
4.
Consumption, Welfare and Layoff--An Intertemporal Mean- variance Utility model
消费、福利与下岗--跨时期均值-方差效用模型
www.ilib.cn
5.
Dynamic Asset Allocation Model with Mean Variance Preferences and Downside Risk Control
均值方差偏好和下方风险控制下的动态投资组合决策模型
scholar.ilib.cn
6.
Optimal reinsurance under mean-variance premium principles
标准差计算原理下的最优再保险
www.ilib.cn
7.
The latest extension models are discussed on basis of the classic model in portfolio's theories, which was the mean-variance model;
随后在介绍经典的均值--方差模型的基础上,总结了近年来几种拓展模型;
www.fabiao.net
8.
An Empirical Comparison between Mean-variance Model and Minimax Model in Chinese Stock Market
投资组合均值-方差模型和极小极大模型的实证比较
www.ilib.cn
9.
Statistical Review with formula of, and rules for the mean, variance, covariance, correlation coeffi
统计学评论,包括关于平均数、变异、协方差、相关系数,期望值的规则的公式等。
faculty.math.tsinghua.edu.cn
10.
Optimal XL Reinsurance Using Mean-Variance Premium Principle
具有均值-方差保费原理的最优超额损失再保险
www.ilib.cn
1.
A Pivoting Based Algorithm for Self-Financing Mean Variance Portfolio Model
自融资均值方差投资组合模型的旋转算法
service.ilib.cn
2.
The Mean-Variance Portfolio Selection Problem with Stock Price Jump
股价有跳跃时在均值-方差目标下的证券组合选择
www.ilib.cn
3.
The Relative Index of Performance Evaluation of Portfolio Based on Mean-Variance Efficient Frontier
基于均值-方差有效前沿的投资组合性能评价相对指数
www.ilib.cn
4.
An Algorithm for Mean-variance Portfolio Selection Model Under the Convex Loan Cost
凸借款成本下均值方差资产组合问题的算法
www.ilib.cn
5.
A Model on Mean-variance Portfolio Analysis
均值方差投资组合分析模型
www.ilib.cn
6.
A New Approach to the Model of Mean-variance Criteria
投资组合均值-方差准则的新解法
www.ilib.cn
7.
Reliability calculation of steam turbine blade based on SFEM and mean- variance method
基于随机有限元-一次二阶矩法的汽轮机叶片可靠度计算
ilib.cn
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更新时间:2025/1/29 6:19:42