Riskless Portfolio的意思|示意

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无风险投资组合


Riskless Portfolio的网络常见释义

无风险投资组合析法 ...不外透过下列三种方式(Duffie,1996)分析方式,如: (1)复制法(Replication method)﹔ (2)无风险投资组合析法(Riskless Portfolio)﹔(3) 1 本文所指的选择权为殴式选择权。

Riskless Portfolio相关短语

1、 riskless portfolio methods 无风险投资组合方法

Riskless Portfolio相关例句

It affects portfolio decisions. It has led to a dramatic shift away from risky assets to riskless assets, or at least assets perceived as riskless.

它影响着资产组合决策,导致了从风险资产到零风险资产或至少是被理解为零风险资产这一戏剧性的转变。

Formerly research on portfolio selection mostly made assumption with the riskless asset, but the riskless asset does not exist in fact.

以往关于资产组合选择的研究大多假设市场上存在无风险资产,但无风险资产实际上是不存在的。

Once you've got them together, then you can compute the efficient portfolio frontier without the riskless asset.

当你明确了这些参数后,就可以算出没有无风险资产情况下的,有效边界了。