Then he computes the efficient portfolio frontier.

然后他又计算出有效资产组合边界。

youdao

So that's the expected return and efficient portfolio frontier problem.

这就是预期收益，和有效边界问题。

youdao

That's what we have to know to compute the efficient portfolio frontier with three assets.

这些都是计算三种资产的有效边界,所需要用到的。

youdao

.. I computed the efficient portfolio frontier for various-- it's the efficient portfolio frontier using the formula I just gave you.

我计算了来自不同组合有效边界-,这一条有效投资组合边界,就是用刚刚给出的公式算出来的。

耶鲁公开课 - 金融市场课程节选

What I did in this diagram is I computed the efficient portfolio frontier-- now it's the blue line with three assets.

在这张图表中,我计算了有效边界-,蓝色线表示三种资产的组合。

耶鲁公开课 - 金融市场课程节选

What I have up there on the diagram are calculations I made for the efficient portfolio frontier with three assets.

上面的图形是我已经算好的,三种资产的有效投资组合边界。

耶鲁公开课 - 金融市场课程节选

The Harding Loevner Frontier Emerging Markets Portfolio invests in smaller emerging markets and frontier markets, and is widely diversified across regions and countries.

WSJ: Upside: How to Play Investing's Wild Frontier

Going frontier means adding lesser correlated assets to your portfolio, as the MSCI Frontier Markets Index shows 0.64 correlation to the developed markets and only 0.59 to the larger emerging markets in the EEM, according to Jackass Investing.

FORBES: Three Ways To Invest In Emerging Markets Beyond BRIC

Markowitz built a diversified portfolio model that assumed that the portfolio structure would be located on the frontier point that would yield maximum utility.

FORBES: Innovation In Investment Vehicles