投资组合理论

admin2017-07-11 51

问题投资组合理论

选项

答案Modern portfolio theory: Modern portfolio theory, or mean-variance analysis, is a mathematical framework for assembling a portfolio of assets such that the expected return is maximized for a given level of risk, defined as variance. Its key insight is that an asset’s risk and return should not be assessed by itself, but by how it contributes to a portfolio’s overall risk and return. Economist Harry Markowitz introduced MPT in a 1952 essay, for which he was later awarded a Nobel Prize in economics.

解析

转载请注明原文地址:https://kaotiyun.com/show/z8ya777K

本试题收录于：翻译硕士（英语翻译基础）题库专业硕士分类