Mean-Variance 方差 ; 变异数 ; 模型 ; 均方差
Mean-Variance Theory 均值方差理论
Mean & Variance 均值和方差 ; 平均值和方差
mean-variance efficient frontier 效率边界
Mean-Variance Optimization 均异最适化 ; 方差优化法 ; 均值
mean variance model 均值方差模型
Mean-Variance Approach 方差分析 ; 均值
Mean-Variance Frontier 均值 ; 方差前沿
mean-variance models 均值方差模型
Markowitz's mean variance model describes the risk of asset by variance, but variance may not exist because of fat tailedness of asset returns.
马柯维兹均值—方差模型使用收益率的方差度量证券的风险,但是实际分布呈尖顶胖尾状,使得方差可能不存在。
The algorithm mainly controls the size of the smoothing area and the mean variance threshold to select the maximum correlation area containing minimum noise interference.
该算法主要通过控制平滑区域大小和均方差阈值来选择受噪声干扰最小和最大相关区域。
The proposed method analyses local image statistics and then matches the local histograms of two images to be fused by applying mean or mean variance matching normalization functions.
该方法分析了局部影像统计特性,应用均值或均值—方差匹配正态函数,对要融合的两幅影像局部直方图进行匹配。
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
In fact, I have it--suppose we have three assets and we want to compute the efficient portfolio frontier, the mean and variance of the portfolio.
事实上,假如我们拥有三种资产,我们想计算有效边界,及投资组合的均值和方差。
But, in between, if some other number, it'll be some blend of the--mean and variance of--the portfolio will be some blend of the mean and variance of the two assets.
但如果是在0和1之间的其他数值,这个投资组合的均值和方差将会是,两项资产各自的均值和方差的综合结果。
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