• .. What I'm going to do now-- let's start out with the case where-- now it's going to get a little bit more complicated if we drop the independence assumption.

    我现在要做的是-,让我们从案例开始-,接下来的情况会比刚才的复杂一点,因为我们去掉了“相互独立“这一前提假设。

    耶鲁公开课 - 金融市场课程节选

  • I'm going to drop more than the independence assumption, I'm going to assume that the assets don't have the same expected return and they don't have the same expected variance.

    我还想做出一些改动,即这些资产的预期收益率,是各不相同的,方差也是不同的。

    耶鲁公开课 - 金融市场课程节选

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