English translation for "马克维茨"

harry markowitz

Related Translations:

马克:  1.(德国货币) mark2.(芬兰货币) markka◇马克白兰地 marc

Example Sentences:

1.

The thesis , somehow , is a summary , which expounds the main contents of traditional portfolio theory ( tpt ) and mpt , also gives a comparison between tpt and mpt ; analyses two aspects of markowitz theory , one is the effects of risk disperses and the demonstration , the other is how to make an optimal portfolio strategy ; researches into capital assets pricing model ( capm ) , factor model ( fm ) and arbitrage pricing theory ( apt ) respectively in three parts ; studies another two parts , one is the premise of mpt , which is the efficient market hypothesis ( emh ) , the other analyses the behavior finance theory ( bft ) produced in the background of challenging and querying to emt and capm . the thesis finally discusses the researching and applying prospects of mpt in china 论文对现代资产组合理论与传统资产组合理论分别进行了分析，并对两者进行了比较研究，对马克维茨的均值? ?方差理论从资产组合风险分散效应和最优资产组合选择两方面进行了重点分析，对资本资产定价模型、因素模型、套利定价理论进行了一定深度的分析和研究，对现代资产组合理论的前提假设? ?有效市场理论及在对有效市场理论和资本资产定价模型形成挑战和质疑背景下提出的行为金融理论进行了论述，论文最后分析了现代资产组合理论在我国的研究及其应用的广阔前景。

Similar Words：

"马克韦尔" English translation, "马克韦雷" English translation, "马克韦良" English translation, "马克韦梅尔" English translation, "马克韦斯费尔德" English translation, "马克维杜卡" English translation, "马克维尔" English translation, "马克维尔高级中学" English translation, "马克维尔莫茨" English translation, "马克维景" English translation