专业释义
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均值-方差 - 引用次数：98
Mean-Variance problem in the Markov-switching jump-diffusion market.
马氏调节跳扩散市场(Markov-switching jump-diffusion market)下的均值-方差问题。
参考来源 - 马氏调节过程在保险与金融中的应用均值方差 - 引用次数：40Chapter II mainly discusses the theoretical knowledge of risk: the theory of mean-variance.
第2章主要研究了风险理论基础知识-均值方差理论。
参考来源 - 信用风险理论、模型及应用研究
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双语例句原声例句
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It's very important to understand what the mean-variance frontier actually means.
要理解边界上的平均方差真正的含义是非常重要的。
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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。
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My results might thus help to reconcile mean-variance approaches to risk-return analysis with other, ex-ante, approaches.
因此，我的结论可以同以前的办法一起帮助均值方差方法与风险-收益分析相一致。
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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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In fact, I have it--suppose we have three assets and we want to compute the efficient portfolio frontier, the mean and variance of the portfolio.
事实上，假如我们拥有三种资产,我们想计算有效边界，及投资组合的均值和方差。
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But, in between, if some other number, it'll be some blend of the--mean and variance of--the portfolio will be some blend of the mean and variance of the two assets.
但如果是在0和1之间的其他数值，这个投资组合的均值和方差将会是,两项资产各自的均值和方差的综合结果。
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