tangency portfolio
基本解释
- 切线资产组合
英汉例句
- Then everyone should be holding the tangency portfolio.
所有人都应该持有切线投资组合。 - 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会说，我就想按这个点的比例来持有投资，我想持有切线投资组合。 - The second part introduces some issues relating closely to risk, the tangency point between indifference utility curve and efficient frontier is the optimal portfolio;
第二部分是与风险相关的几个问题，等效用曲线与有效边界的切点是投资者选择的最佳投资组合； - 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会说，我就想按这个点的比例来持有投资，我想持有切线投资组合。
耶鲁公开课 - 金融市场课程节选 - Now, he's using a much longer sample than I did, so he's not going to get this tangency portfolio that I did.
他的样本跨度比我的要大多了，所以他得出的切线资产组合会和我的不同。
耶鲁公开课 - 金融市场课程节选 - In my diagram, I said that the tangency portfolio-- I estimated that the tangency portfolio is 9% oil, 27% stocks, and 64% bonds.
在我的曲线图里我有提到切线资产组合-,我估算出切线资产组合是9%的石油，27%的股票和64%的债券。
耶鲁公开课 - 金融市场课程节选