The objective Sharpe ratio function of land development arithmetic average value portfolio is deduced based on the geometric average B-S model of the basket options in the paper.

参照一篮子期权的几何平均B-S期权定价模型，给出了基于实物期权的多项土地资源储备与开发的算术平均收益的夏普比率优化目标函数。

youdao

Providing a balanced portfolio (risk and value) within the organization's capabilities and constraints.

在组织的能力和约束内提供一个平衡的组合(风险和价值)。

youdao

Are the projects prioritized to balance risk against optimum value to the portfolio?

项目是否按照平衡风险和最优价值的原则来评定优先级？

youdao

With non-participating--with participating, you are participating in the portfolio outcome that the insurance company is experiencing, so you have some uncertainty about your cash value.

所谓参与式分红保险,是指你的收益来自某个投资组合收益,而这个投资组合是由保险公司来管理的,所以保单的现金价值是不确定的

耶鲁公开课 - 金融市场课程节选

1, 10% it means that if the market portfolio goes up 10% in value 10% then this asset also goes up 10% in value.

当β等于1时，If，β,表明若市场组合增值,该资产也同时增值。

耶鲁公开课 - 金融市场课程节选

As the Nasdaq rose toward its peak early last year Longleaf Partners Funds' value portfolio sank 14% in two months.

FORBES: Know What You're Buying

The DFA US Small-Cap Value ( DFSVX), the DFA US Large-Cap Value ( DFLVX), the DFA International Value Portfolio ( DFIVX) and DFA International Small Cap Value ( DISVX) funds.

FORBES: 6 Funds for Peace of Mind

According to the ETF Finder at ETF Channel, SFD and OI collectively make up 1.06% of the Fundamental Pure Mid Value Portfolio ETF (PXMV) which is relatively unchanged on the day Wednesday.

FORBES: Smithfield Foods Larger Than S&P 500 Component Owens-Illinois