On the road explored by Markowitz, modern investment theory makes advances along the substitutive relation of risk-revenue.
投资理论在马科维茨开辟的道路上,沿着风险—收益的替代关系不断前进。
参考来源 - 社保基金投资研究·2,447,543篇论文数据,部分数据来源于NoteExpress
In order to compare the new models with Markowitz one, a risk elasticity is defined.
为了比较在两种风险标准下两种模型的优劣,首次定义了风险弹性。
The paper summarized domestic and international research results in the field of Markowitz s mean-variance model.
本文概述了国内外在马克·维茨均值-方差模型领域的研究成果。
figuring out there is no such thing as a free lunch but Markowitz tells us that diversification is a free lunch.
知道世上没有免费的午餐这回事,但马科维茨称分散投资是免费的午餐
As a matter of fact, Harry Markowitz called diversification a "Free lunch."
事实上,哈里·马科维茨,就把分散投资喻为"免费的午餐"
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