efficient risk portfolio
常见例句
- This paper discusses the problem of the efficient frontier of portfolio include a risk free asset.
本文考虑无风险利率下投资组合的有效前沿问题。 - Optimal portfolio of efficient frontier controls and adjusts default risk of loan portfolio effectively.
通过有效边界上的最优组合有效地控制和调整贷款组合的违约风险。 - The numerical analysis compares the efficient frontiers of portfolio selection under various risk measures, and shows the validity of the method.
实证分析比较了不同风险函数下投资组合的有效前沿，并验证了该方法的有效性。 返回 efficient risk portfolio