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有效边界
The resulting efficient frontier is a 2-dimensional graphical representation of many optimization results.
最终的有效边界是一个针对众多最优化结果的 2 维图形表示。
Also added recently is efficient frontier modeling, which is very common in financial modeling, particularly in the area of portfolio optimization.
立即更新 在金融模型中,特别是在投资组合最优化领域,有效边界分析极为常见。
Could not calculate efficient frontier.
无法计算有效边界。
Perhaps. But here s the intriguing thing about the financial theory that Markowitz developed: it s extremely difficult to apply in practice. If you know for certain the distribution of returns for all the assets in which you are investing, you can compute an efficient frontier. But you don t. You can only guess.
When a risk-free asset is introduced, the half-line shown in the figure is the new efficient frontier.
如果在投资范围中加入无风险资产,那么投资组合有效边界是曲线AMC。
Hide the side pane containing Metrics and the Efficient Frontier chart.
隐藏包含指标和有效边界图的侧窗格。
Providers' controllable operating expenditures are incentivized by benchmarking these against an efficient frontier consisting of the best practice in the sector.
对供应商的可控运营开支,以涵盖本部门最佳做法的高效前沿标准为参照基准,作为激励。
ROV Optimizer, a module with the ability to quickly run project selection and investment or project portfolios using nonlinear optimization with simulation and stochastic optimization, all the while applying discrete integer, binary, and continuous variables subject to multiple constraints, as well as an efficient frontier analysis.
Citigroup's Mark Mahaney provides an update, via a survey from online ad buyer Efficient Frontier, which surveyed its clients about their spending at both companies.
The notions of the Efficient Frontier, Imperfect Correlation, and Monte Carlo Simulation are not alien or new to many businesses and are increasingly applied to optimize project investments.
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