2. 考研
  3. 投资组合理论

投资组合理论

admin2017-07-11  60
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
0

翻译硕士（英语翻译基础）

专业硕士

相关试题推荐
随机试题
最新回复(0)