multi-factor model的意思|示意

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多因素模型


multi-factor model的网络常见释义

多因素模型 今天在跟那个数学博士一起讨论关于 多因素模型 ( Multi-factor Model )的问题,又让我想起当初面试的时候他拿来刁难我的一道概率题了。

多因子模型 ... it r r       ˆ M i f i r r   ˆ ˆ   2.2.6多因子模型与套利定价理 论 多因子模型(multi-factor model):描述风险性资产的未 来收益率与相关的共同因子之间的关系.

multi-factor model相关短语

1、 FF multi-factor model FF多因子模型

2、 multi-factor model forecasting 多因素预测模型

3、 Statistical multi-factor model 多因子统计模型

multi-factor model相关例句

This paper puts forward a multi factor analysis model which is similar to the trade off model of capital structure after classifying the factors affecting capital structure.

在对资本结构影响因素分类的基础上,提出一种近似于资本结构权衡模型的多因素分析模型。

On the basis of summarizing risk budgeting technique in being, this paper introduces multi-factor model into process of risk budgeting, and sets up program of multi-factor-risk budgeting.

本文在对现有风险预算技术进行评述的基础上,将证券收益的多因素模型引入风险预算过程,建立了基于多因素模型的风险预算方法。

This paper puts forward a location choice model for foreign banking named weighted multi-factor tiered method, and analyses location expansion strategy in China's foreign banking.

本文提出多因素分等加权法的银行国际化选址决策模型,并进一步分析了我国银行国际化进程中的地域拓展安排。

This paper puts forward a location choice model for foreign banking named weighted multi-factor tiered method, and analyses location expansion strategy in China's foreign bank...

本文提出多因素分等加权法的银行国际化选址决策模型,并进一步分析了我国银行国际化进程中的地域拓展安排。

Multivariate time series method is used to analyze the performance of oil production and injection Wells. A multi factor model for predicting the water cut in oil well is presented.

采用多元时间序列分析的方法,对油水井动态特性进行了分析,建立了油井含水率的多因素预测模型。

We then combine these prior beliefs with a general multi-factor model and derive an analytical solution for the posterior expectation of "alpha", the intercept term from the model.

然后我们将这些先验信念与一般多因素模型相结合,进而推导出模型中的截距项——的后验期望代数解。