均值方差模型
双语例句原声例句
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并设计了均值方差模型，资本资产定价模型和资本资产套利模型。
The mean variance, capital rated and capital interest arbitrage are also devised.
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本文主要介绍了在不考虑风险因素下的收益率法和引入风险因素的马科·维兹均值方差模型。
The paper mostly introduces the yield without considering risk factor and the Markowits Model which has considered risk factor.
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采用代数综合法求得机构输出总位移的均值和方差，建立了机构运动功能可靠性的分析模型。
The algebra synthesis method is used to obtain the expectation and variance of the assemble responses. The reliability model of mechanism motion function can be built.
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What we did--the core theoretical framework that we had-- was the mean variance theory, which led us to the capital asset pricing model.
我们讲到了投资组合多元化的核心理论框架,即均值-方差模型,之后又讲到了资本资产定价模型
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