Mean均值方差理论(Mean-Variance Theory) Theory) 1952年,哈里马可维茨(Harry 1952年,哈里马可维茨(Harry Markowitz)发表了一篇题为《 Markowitz)发表了一篇题为《...
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A standard control chart based on probability integral transform theory is given, which can be used to control process mean and variance efficiently in the low volume manufacturing.
用概率积分变换理论,给出了控制过程均值、过程方差的标准化控制图,适用于小批量生产环境下对过程均值、过程方差的有效控制。
According to maximum likelihood theory, it fuses random samples coming from different matrix (same mean different variance) in an effective way, and gains a nwe estimator of matrix mean.
该方法依据极大似然原理将来自不同母体(均值相同、方差不同)的随机样本有效融合,得到新的母体均值估计量。
Some of classical analytical methods about Security market, including stock market have Mean-Variance analytics, APT theory, CAPM model, B-S options pricing model, etc.
对证券市场包括股票市场中的一些经典方法有: 均值-方差分析法、APT理论、CAPM模型、B-S期权定价模型等。
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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