| 单词 |
optimal portfolio |
| 释义 |
Optimal portfolio Optimal portfolioAn efficient portfolio most preferred by an investor because its risk/reward characteristics approximate the investor's utility function. A portfolio that maximizes an investor's preferences with respect to return and risk.Optimal PortfolioA Markowitz efficient portfolio that best fits one's personal risk preference. A Markowitz efficient portfolio is the portfolio that has the highest possible potential return at a given level of risk. Thus, an optimal portfolio is the portfolio that considers the investor's own greed and/or how risk averse he/she is. A key difference between a Markowitz efficient portfolio and an optimal portfolio is the fact that, while a Markowitz efficient portfolio can be determined mathematically, an optimal portfolio is subjective. |
| 随便看 |
- filterable
- filterable bacteria
- filterableness
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- filterable virus, filtrable virus
- filter, acoustic
- filter aid
- filter (air)
- filter, air, bag
- filter, air, carbon/charcoal
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- filter, air coolpad
- filter, air, hepa
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- filter, air replaceable
- filter, air roll
- filter and hold
- filter back
- filter backwash recycling rule
- filter backwash water
- filter bank cascade
- filter-bank multi-carrier modulation
- filter base
- filter-based forwarding
- filter bauxite
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