mean variance model 均值方差模型
components-of-variance model 变异数成分模型
Markowitz mean-variance model Markowitz均值
component of variance model 方差分量模型
mean-variance model 均值一方差模型
error variance model 误差方差模型
Random variance model 随机方差模型
minimum variance model 最小方差模型
Two basic preconditioned assume lie in the theory of institutional variance model.
制度变迁模型理论有两个基本前提假定。
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。
Suppose that underlying asset follows Constant Elasticity of Variance model(CEV). We derive pricing formula of binary option.
假设 标的股价服从不变方差弹性(CEV)模型下,推导出两值期权的定价公式。
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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