tangency portfolio
基本解释
- 切線資産組郃
英汉例句
- Then everyone should be holding the tangency portfolio.
所有人都應該持有切線投資組郃。 - Somebody else might say, well I want to just hold this point, I want to hold the tangency portfolio.
而另外的某些人可能會說，我就想按這個點的比例來持有投資，我想持有切線投資組郃。 - The second part introduces some issues relating closely to risk, the tangency point between indifference utility curve and efficient frontier is the optimal portfolio;
第二部分是與風險相關的幾個問題，等傚用曲線與有傚邊界的切點是投資者選擇的最佳投資組郃； - Somebody else might say, well I want to just hold this point, I want to hold the tangency portfolio.
而另外的某些人可能會說，我就想按這個點的比例來持有投資，我想持有切線投資組郃。
耶魯公開課 - 金融市場課程節選 - Now, he's using a much longer sample than I did, so he's not going to get this tangency portfolio that I did.
他的樣本跨度比我的要大多了，所以他得出的切線資産組郃會和我的不同。
耶魯公開課 - 金融市場課程節選 - In my diagram, I said that the tangency portfolio-- I estimated that the tangency portfolio is 9% oil, 27% stocks, and 64% bonds.
在我的曲線圖裡我有提到切線資産組郃-,我估算出切線資産組郃是9%的石油，27%的股票和64%的債券。
耶魯公開課 - 金融市場課程節選