Are the projects prioritized to balance risk against optimum value to the portfolio?

项目是否按照平衡风险和最优价值的原则来评定优先级？

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The author also considered the optimum portfolio selection problem with risk-free assets and gave a instance to show how to solve the problem.

进而，本文考察了加入无风险资产后的最优组合问题，并给出了一个例子的求解。

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The standard of the optimum portfolio is to make the mathematics expectation of the profit to be maximum in the scope of given risk level.

最优的标准是在一定的风险范围内使收益的数学期望达到最大。

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The concept of a globally diversified portfolio as the optimum investment mix is widely accepted in academia and institutional practice.

FORBES: How Much International?

The optimum portfolio was found to have 20 to 30 percent foreign.

FORBES: How Much International?

Thyra Zerhusen, managing director and portfolio manager of the Aston Optimum Mid Cap Fund, will only invest in companies with trustworthy management.

FORBES: Why Good Management Matters