Therefore, from Table 11 we know that bank enjoys better hedging performance while using portfolio hedging MS-DCC-GARCH model but not others.
因此,从表11我们知道,银行享有更好的性能,同时利用组合套期保值对冲的MS -催化裂解- GARCH模型而不是其他人。
For example, using Portfolio dashboard, managers can assign each project threshold a status of green, yellow, or red, and then develop scorecard or dashboard views and reports.
例如,使用组合仪表盘,管理人员可以给每个项目的限定值分配绿色、黄色和红色中的一种状态,然后开发记分卡或仪表盘和报表。
Now, he's using a much longer sample than I did, so he's not going to get this tangency portfolio that I did.
他的样本跨度比我的要大多了,所以他得出的切线资产组合会和我的不同。
.. 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。
Now, he's using a much longer sample than I did, so he's not going to get this tangency portfolio that I did.
他的样本跨度比我的要大多了,所以他得出的切线资产组合会和我的不同。
应用推荐