Modern Portfolio Theory states how rational investors use diversification to optimize their investment portfolio..
现代投资组合理论是许多传统的智慧,是投资决策的基础。
Modern portfolio theory is the basis for much of the conventional wisdom that underpins investment decision making.
你不需要知道贝塔值、有效市场理论、现代投资组合理论、期权定价理论和市场形成理论。
You don't need to understand beta, efficient market theory,modern portfolio theory, option pricing theory, and market formation theory..
其中一个主要工具是现代投资组合理论(MPT),它使用多元化来创建减少波动性的资产组。
One of the main tools is the modern portfolio theory(MPT), which uses diversification to create groups of assets that reduce volatility.
我们学习了所有关于现代投资组合理论和多样化以减少非系统性风险。
We learned all about modern portfolio theory and diversification to reduce unsystematic risk.
内容摘要:“要成功投资,你不需要了解beta、有效市场、现代投资组合理论、期权定价或新兴市场。
This is what he said:“To invest successfully, you need not understand beta,efficient markets, modern portfolio theory, option pricing or emerging markets.
To invest successfully, you need not understand beta,efficient markets, modern portfolio theory, option pricing or emerging markets.
内容摘要:“要成功投资,你不需要了解beta、有效市场、现代投资组合理论、期权定价或新兴市场。
To invest successfully, you need not understand beta,efficient markets, modern portfolio theory, option pricing or emerging markets.
要成功投资,你不需要了解beta、有效市场、现代投资组合理论、期权定价或新兴市场。
To invest successfully, you need not understand beta,efficient markets, modern portfolio theory, option pricing or emerging markets.
要想成功地进行投资,你不需要懂得什么Beta值、有效市场、现代投资组合理论、期权定价或是新兴市场。
To invest successfully, you need not understand beta,efficient markets, modern portfolio theory, option pricing or emerging markets.
为学生提供逼真的股票市场模拟,并将其引入现代投资组合理论和实践中,重点关注最优投资决策。
Students are provided with realistic stock market simulations andare introduced to modern portfolio theory and practice with a focus on optimal investment decision-making.
的想法,金融市场是有效的是现代投资组合理论的核心原则。
The idea that financial markets areefficient is one of the core tenets of modern portfolio theory.
的想法,金融市场是有效的是现代投资组合理论的核心原则。
The idea that financial markets areeffective is one of the basic principles of modern portfolio theory.
This is what he said:“To invest successfully, you need not understand beta,efficient markets, modern portfolio theory, option pricing or emerging markets.
The Nobel Prize-winning economist,author of the classic 1952 article“Portfolio Selection,” devised modern portfolio theory(MPT), which stresses that diversifying assets is crucial.
For instance, the normal distribution is the foundation upon which Markowitz's Modern PortfolioTheory and Black-Scholes-Merton Option Pricing Theory are built.
重要的概念是现代投资组合理论和资本资产定价模型。
The important concepts are Modern Portfolio Theory and the Capital Asset Pricing Model.
第二部分和第三部分是现代投资组合理论的核心内容。
Parts II and III contain the core of modern portfolio theory.
Portfolio theory or modern portfolio theory(MPT) is the belief that the risks inherent in investment can be reduced through systematic diversification.
例如,投资者可以利用现代投资组合理论,在任何给定的可承受的风险水平,获得最大的预期收益。
For example, investors can use modern portfolio theory to obtain the highest expected return possible for any given level of risk they can bear.
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