efficient frontier

常見例句

The paper, first of all, studies the discrete Single-period TSF Model, and the efficient frontier and the optimal solution are given by evidence.
本文首先通過實(shí)證研究給出了單期離散的TSF模型的有效邊界和最優(yōu)解。
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.
從一個(gè)理想的市場(chǎng)與理想的政府出發(fā)來確定市場(chǎng)與政府的有效邊界，是自由放任學(xué)說和政府干預(yù)學(xué)說共通的弱點(diǎn)。
By using stochastic dynamic programming principle and martingale approach to solve these models, the optimal investment strategies and the efficient frontier are presented explicitly.
運(yùn)用動(dòng)態(tài)規(guī)劃原理與鞅方法求解模型，得到了這三種情形下的最優(yōu)投資策略與有效前沿的解析解。

.. I computed the efficient portfolio frontier for various-- it's the efficient portfolio frontier using the formula I just gave you.
我計(jì)算了來自不同組合有效邊界-,這一條有效投資組合邊界,就是用剛剛給出的公式算出來的。
耶魯公開課 - 金融市場(chǎng)課程節(jié)選
What I did in this diagram is I computed the efficient portfolio frontier-- now it's the blue line with three assets.
在這張圖表中,我計(jì)算了有效邊界-,藍(lán)色線表示三種資產(chǎn)的組合。
耶魯公開課 - 金融市場(chǎng)課程節(jié)選
What I have up there on the diagram are calculations I made for the efficient portfolio frontier with three assets.
上面的圖形是我已經(jīng)算好的,三種資產(chǎn)的有效投資組合邊界。
耶魯公開課 - 金融市場(chǎng)課程節(jié)選

Assets with low expected returns and high volatility are not part of the efficient frontier.
FORBES: The Optimum Asset Allocation to Gold Is Always Zero
Placing asset categories on the efficient frontier requires knowing their historical average return and standard deviation.
FORBES: Asset Allocation and the Efficient Frontier
The efficient frontier is composed of investments with the highest return and the lowest volatility.
FORBES: The Efficient Frontier