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English translation for "markowits"

维茨
Example Sentences:
1.Then markowits e - v model and single - index model are introduced
指数模型分为单指数模型和多指数模型。
2.Markowits e - v model is founded on two assumptions : risk averting and none satisfaction . mean of return ratio and variance of return ratio are the two indexes used in the model
单指数模型是假定每一种证券的收益(或多或少的)与一个指数水平相关而建立起来的收益与这种指数的线性关系。
3.The first part will set up four portfolio optimal models on base of whether the transaction is considered or not . the second part will go on discussing the single - index model . the first chart is the preface , mainly introducing some definitions such as systematic risk , unsystematic risk , kuen - tucker conditions and short selling
本文第一章是引言部分,主要介绍系统风险、非系统风险、库恩塔克条件、卖空等相关的定义,然后给出证券组合投资中最基础的markowits均值方差模型及指数模型,并且得到:在n种证券给定以后,这n个证券组合的最低风险也就随之确定。
4.Furthermore , the funds investors need to know that whether the funds achieve their goal through evaluate funds ’ performance and the manager ' s investment skills . the funds management companies need the evaluation to find problems and improve their operation . the superintendent also needs the evaluation to make more efficient policy
markowits的投资组合理论,到treynor评估模型、 sharpe指数模型,及发展至后期的以roseapt模型为基础的多因素分析模型,证券投资基金的绩效评估实质上是运用现代金融理论对风险资产进行定价的典型应用。
Similar Words:
"markovsky" English translation, "markovw" English translation, "markov性质" English translation, "markow" English translation, "markowice" English translation, "markowitsch" English translation, "markowitz" English translation, "markowitz moon camera" English translation, "markowska" English translation, "markowski" English translation