minimum variance
常见例句
- The minimum variance portfolio is down here.
风险最小的投资组合在这一点取到。 - This portfolio, the minimum variance portfolio, is 9% oil, 27% stocks, and 64% bonds and most of the--many choices you can make.
这个最小方差的资产配置是9%的石油,27%的股票和64%的债券,而大部分。。。你可以有许多选择。 - I'm not going to tell you what you want to do except to say, you would never pick a point below the minimum variance portfolio, right?
我不是教你怎样去组合,当然了,你不会选择一个,曲线上最小方差点以下的资产组合,对吧? - This portfolio, the minimum variance portfolio, is 9% oil, 27% stocks, and 64% bonds and most of the--many choices you can make.
这个最小方差的资产配置是9%的石油,27%的股票和64%的债券,而大部分。。。你可以有许多选择。
耶鲁公开课 - 金融市场课程节选 - I'm not going to tell you what you want to do except to say, you would never pick a point below the minimum variance portfolio, right?
我不是教你怎样去组合,当然了,你不会选择一个,曲线上最小方差点以下的资产组合,对吧?
耶鲁公开课 - 金融市场课程节选 - The minimum variance portfolio is down here.
风险最小的投资组合在这一点取到。
耶鲁公开课 - 金融市场课程节选 - That single objective would also negate the use of a portfolio that is able to deliver a minimum variance.
FORBES: Innovation In Investment Vehicles - Local or Global Minimum Variance structures, (LMV and GMV), tend to offer little in the sense of return simply to create a minimal variance they have to be based around extremely low risk assets.
FORBES: Innovation In Investment Vehicles 返回 minimum variance