efficient frontier portfolio

基本解釋

This paper discusses the problem of the efficient frontier of portfolio include a risk free asset.
本文考慮無(wú)風(fēng)險(xiǎn)利率下投資組合的有效前沿問(wèn)題。
The pink line here is the efficient portfolio frontier when we have only stocks and bonds to invest.
這條粉色曲線(xiàn)就是有效邊界,這個(gè)投資組合只包括了股票和債券。
Efficient frontier of portfolio is studied under different loan interest rates and equation for this efficient frontier is given by using a geometric method.
研究在不同借貸利率下，投資組合的有效前沿。運(yùn)用一種幾何方法，給出該有效前沿的方程。

.. 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(lái)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(lái)的。
耶魯公開(kāi)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(xiàn)表示三種資產(chǎn)的組合。
耶魯公開(kāi)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(kāi)課 - 金融市場(chǎng)課程節(jié)選