【modern_portfolio_theory】什么意思_英语modern_portfolio_theory的翻译_音标_读音_用法_例句_在线翻译

modern portfolio theory

现代投资组合理论

二、现代组合资产理论的产生及主要理论 现代投资组合理论（Modern Portfolio Theory）是西方现代投资理论的核心组成部分之一，也是近年来财务金融领域引起广泛关注的和深入探讨的重点课题。

基于3007个网页-相关网页

现代资产组合理论

根据现代资产组合理论(modern portfolio theory),如果投资人能选择相关性低的资产,那么,他们可以利用这种选择构建在一定风险水平上、收益更高或者在一定收益水平上、风险更低的投...

基于150个网页-相关网页

现代证券组合理论

5．现代证券组合理论(Modern Portfolio Theory，MPT)：又称为证券组合选择理论，指一种研究和分析投资者在收益不确定条件下如何进行最佳投资决策的理论，由...

基于50个网页-相关网页

组合理论

5．现代证券组合理论(Modern Portfolio Theory，MPT)：又称为证券组合选择理论，指一种研究和分析投资者在收益不确定条件下如何进行最佳投资决策的理论，由...

基于44个网页-相关网页

短语

经济学

·2,447,543篇论文数据，部分数据来源于NoteExpress

abstract: Modern portfolio theory (MPT) is a theory of finance that attempts to maximize portfolio expected return for a given amount of portfolio risk, or equivalently minimize risk for a given level of expected return, by carefully choosing the proportions of various assets. Although MPT is widely used in practice in the financial industry and several of its creators won a Nobel memorial prize for the theory,Harry M.

以上来源于: WordNet

Although modern portfolio theory was born fifty years ago, academic articles related to it still emerge in an endless stream.

现代投资组合理论虽已诞生了半个世纪，但有关它的研究仍层出不穷。

youdao
Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.

金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。

youdao
In the framework of modern financial theory, the concept and method of minimax design (or worst-case optimization) are proposed for the problem of portfolio choice.

在现代金融理论的基本框架下，提出了证券选择的极大极小设计(即最差情况最优化)的概念与方法。

youdao

更多双语例句

Modern portfolio theory advocates blending asset classes to maximize expected return and minimize portfolio volatility.

FORBES: The Optimum Asset Allocation to Gold Is Always Zero
For advocates of Modern Portfolio Theory, this is confounding at worst and problematic at best.

FORBES: New Normal Or Different Normal?
Yet the belief in Modern Portfolio Theory has remained robust amongst the investing public.

FORBES: Is Modern Portfolio Theory Out-of-Date?

更多权威例句

应用推荐

$firstVoiceSent

- 来自原声例句