Harry Markowitz presented the portfolio selection theory in 1952.

1952年,马科维茨提出了资产组合选择理论.

互联网

The monoline insurer found itself both and acting as the portfolio selection agent for Abacus 2007 - AC 1 .

这家单一险种保险商发现,自己既是Abacus2007 -AC1 产品的投资者,又是该产品的投资组合筛选代理人.

互联网

The efficient boundary of the portfolio selection is the key to determine the optimal investment structure.

证券组合投资有效边界是确定最优投资结构的关键.

互联网

In this paper, the effects of benchmark portfolio on portfolio selection and asset pricing are analyzed.

本文研究了参考证券组合对组合证券选择和均衡资产定价的影响.

互联网

The portfolio selection with superior assets on restriction of the borrowing rate is discussed.

讨论了在融资条件上具有优良资产的投资组合问题.

互联网

With the development of various risk measurements, there are all sorts of portfolio selection's models available.

随着风险度量标准的不断发展, 各种各样的投资组合选择模型不断出现.

互联网

An algorithm based on inverse matrix for mean variance portfolio selection model is proposed.

介绍均值方差资产组合选择模型的一种以逆矩阵为基础的算法.

互联网