minimum-variance risk
常見例句
- Through analyzing and comparing the utility on minimum variance curve with risk-free assets, we find that it's better to invest financial product than risk assets all.
通過對有無風險資產時效率邊界上各點效用的分析和比較，發(fā)現(xiàn)在引入變化系數(shù)的情況下，投資一部分資產在金融產品上總好過將資產全部投資于風險資產。 返回 minimum-variance risk