Other duties will include periodic evaluation of model portfolio and performance attribution;
其他工作职责包括定期评估组合模型和回报绩效归因;
Then according to portfolio theory, access to a wide range of life insurance actuarial present value model portfolio.
进而根据组合理论,获得了多种寿险组合精算现值模型。
There are many other steps involved in coming up with the final service model and portfolio.
要得到最终的服务模型和组合,还需要涉及许多其他步骤。
The asset pricing model--and this is critical-- assumes everyone is rational and holds the tangency portfolio.
资本资产定价模型是非常重要的模型-,假设每人是理性的,并持有切线资产组合。
Jeremy Siegel, in his book, which is assigned for this course, is really emphasizing this capital asset pricing model, emphasizing the kind of efficient portfolio frontier calculations that I've done.
杰里米·西格尔的著作,是本课的指定书目,书中着重讲述了资本资产定价模型,以及有效边界等的计算方法,这部分我已经讲完了。
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