efficient frontier

while discussing the optimal strategy in portfolio selection problem and its efficient frontier, we introduced the stochastic linear quadratic control theory.

在研究讨论资产选择的最优策略和有效边界时，本文采用了随机线性二次型控制理论。

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empirical studies on the performance of security investment funds based on non-linear efficient frontier

基于非线性有效边界的基金绩效研究

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my dad works at efficient frontier inc.

我爸爸在有效前沿公司工作。

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The second part introduces some issues relating closely to risk, the tangency point between indifference utility curve and efficient frontier is the optimal portfolio;

第二部分是与风险相关的几个问题，等效用曲线与有效边界的切点是投资者选择的最佳投资组合；

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Trade volume's impact on efficient frontier of portfolio selection

证券市场中股票成交量对投资组合优化的影响

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the teacher explained the efficient frontier function to the class.

老师向全班解释了有效前沿函数。

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we derive the optimal investment strategies and the efficient frontier in closed forms by using the theory of viscosity solutions.

利用粘性解理论，我们得到了最优投资策略及有效前沿的显式解。

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harry markowitz in 1952 first proposed the mean-variance and the efficient frontier model which laid a solid foundation for the modern portfolio theory.

马柯维茨（H.M.Markowitz）在1952年首次提出了均值&方差分析方法和投资组合有效边界模型，为现代投资组合理论奠定了坚实的基础。

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dr. lee explained the efficient frontier approach to his students.

李博士向他的学生们解释了有效前沿方法。

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It is a common failing of laissez faire and theory of government intervention that they confirm efficient frontier from a perfect market and a perfect government.

从一个理想的市场与理想的政府出发来确定市场与政府的有效边界，是自由放任学说和政府干预学说共通的弱点。

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the financial advisor explained the efficient frontier analysis to emma.

理财顾问向艾玛解释了有效前沿分析。

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the conclusion shows that the efficient frontier is a set which consists of a line segment, an arc and a line.

结论表明，有存贷利差的有效前沿是由线段、双曲弧线段及射线上的点组成的集合。

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optimal portfolio of efficient frontier controls and adjusts default risk of loan portfolio effectively.

通过有效边界上的最优组合有效地控制和调整贷款组合的违约风险。

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by introducing trade volume to portfolio selection model, this paper obtains an analytic formula of a new efficient frontier.

将证券市场中股票成交量引入组合投资模型，得出新的有效边界解析式，并探讨了新有效边界与未考虑成交量有效边界之间的关系；

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the professor explained the global efficient frontier in finance class.

教授在金融课上解释了全局有效前沿。

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professor lee explained the efficient frontier models in finance class.

李教授在金融课上讲解了有效前沿模型。

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moreover, the efficient frontier like a band shape is given out by calculating two relatively optimal models.

通过求解两个相对应的优化模型得到了一个具有带状投资区域的有效前沿。

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an algorithm for performance evaluation of portfolio based on the mean-variance efficient frontier is proposed in this paper;

提出了基于均值-方差有效前沿的投资组合性能评价的算法；

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my dad works at efficient frontier advisors.

我爸爸在高效前沿顾问公司工作。

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the methods for determining the optimal portfolio and efficient frontier of constitution are given.

给出了最优组合的计算方法和有效边界的表达式。

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What I did in this diagram is I computed the efficient portfolio frontier& now it's the blue line with three assets.

在这张图表中，我计算了有效边界-，蓝色线表示三种资产的组合。

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some properties and mathematical models of the efficient frontier in portfolio investment

组合投资中有效边界的一些性质和模型

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study on the efficient frontier of portfolio under financing constraints

融资约束条件下投资组合有效边界研究

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the analyst showed us the resampled efficient frontier on the chart.

分析师在图表上向我们展示了重采样有效前沿。

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the teacher explained the markowitz efficient frontier in class.

老师在课堂上讲解了马科维茨有效边界。

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The random time horizon mean variance models corresponding to three market situations: discrete time, continuous time and jump diffusion process are formulated respectively and the relevant efficient frontier is defined.

建立了离散时间、连续时间与跳跃扩散过程三种市场状态下随机时域的均值-方差模型，定义了相应的有效前沿。

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Under the constraints of VaR, the efficient frontier shifted right.

在风险价值VaR的约束下, 有效性边界发生了右移.

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the teacher explained the efficient frontier function to the students.

老师向学生们解释了有效前沿函数。

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our teacher explained the markowitz efficient frontier in class.

我们的老师在课堂上讲解了马科维茨有效边界。

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The Efficient Frontier and Optimal Strategies of the Mutual Funds

共同资金投资组合的有效边界与最优策略

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