Chinese translation for "semivariance"

半方差

Example Sentences:

1.

On the one hand , the author discusses markowitz ' s mean - variance portfolio selection model , single - index portfolio selection model , and simplified model of optimal portfolio selection . at the same time , based on the rules of optimal portfolio selection and other risk - metric indices , the author also discusses mean - absolute deviation model , mean - semivariance model and mean - value at risk model . on the other hand , the author discusses the asset pricing model , including the capital asset pricing model ( capm ) , the multi - factor asset pricing model , and the arbitrage pricing model ( apt ) 一方面，作者讨论了马科维兹的均值-方差资产组合选择模型、单指数资产组合选择模型、最优资产组合选择的简化模型，同时根据最优资产组合选择原则和其他风险度量指标，讨论了均值-绝对离差、均值-半方差和均值-风险价值资产组合选择模型；另一方面，作者讨论了资产定价模型，包括多因素资产定价模型和套利定价模型，特别是在四种因素变量的基础上，探讨多因素资产定价模型。

Similar Words：

"semivariable" Chinese translation, "semivariable cost" Chinese translation, "semivariable expenes" Chinese translation, "semivariable function" Chinese translation, "semivariable overhead" Chinese translation, "semivariogram" Chinese translation, "semivitreous" Chinese translation, "semivitreous whiteware" Chinese translation, "semivitrinite" Chinese translation, "semivocal" Chinese translation