This portfolio, the minimum variance portfolio, is 9% oil, 27% stocks, and 64% bonds and most of the — many choices you can make.

这个最小方差的资产配置是9%的石油，27%的股票和64%的债券，而大部分…你可以有许多选择。

youdao

The purpose of this paper is to summary the literatures on tests of portfolio mean-variance efficiency in the framework of classical statistics and Bayesian inference.

评述了应用经典统计学和贝叶斯推断检验资产组合均值方差有效性的文献，提出了这些方法在我国应用-的可能性。

youdao

New method of evaluating the hedge performance which adopted the integrated index of mean, variance and low partial moments of the returns of the hedging portfolio was proposed.

本文提出了采用套保组合收益率的均值、方差和半方差作为综合衡量套保绩效指标的新方法。

youdao

This portfolio, the minimum variance portfolio, is 9% oil, 27% stocks, and 64% bonds and most of the--many choices you can make.

这个最小方差的资产配置是9%的石油，27%的股票和64%的债券,而大部分。。。你可以有许多选择。

耶鲁公开课 - 金融市场课程节选

I'm not going to tell you what you want to do except to say, you would never pick a point below the minimum variance portfolio, right?

我不是教你怎样去组合，当然了，你不会选择一个,曲线上最小方差点以下的资产组合，对吧？

耶鲁公开课 - 金融市场课程节选

The minimum variance portfolio is down here.

风险最小的投资组合在这一点取到。

耶鲁公开课 - 金融市场课程节选

In the case of IFAs, there is evidence of reduced portfolio variance, systematic and unsystematic, as a result of such involvement, but no traces of such an effect remain in the bank advisor sample.

FORBES: Why Advisors Don't Add Value

That single objective would also negate the use of a portfolio that is able to deliver a minimum variance.

FORBES: Innovation In Investment Vehicles

One way for investors to mitigate high correlation, RBC argues, is concentrating the number of stocks in a portfolio and sacrificing the potential cost of somewhat higher return variance.

FORBES: Where Europe May Be Hiding In Your Portfolio