单词 | Markowitz model |
释义 | Markowitz model Markowitz model A method of selecting the optimum investment portfolio devised by H. M. Markowitz (1927–), who received the Nobel prize in Economics for this work in 1990. It assumes that investors are risk-averse—i.e. they are attracted by high average returns on an investment but dislike high standard deviations of returns. It concludes that investors should diversify as widely as possible and opt for the level of risk and return they find most acceptable by varying the proportions they borrow, lend, and invest in risky assets. |
随便看 |
|
英汉经管词典收录了6519条经济管理类英汉双解词条,基本涵盖了经济学、管理学、金融学、会计学、证券期货、商务活动等领域的常用英语单词及短语词组的翻译及用法,是学习及工作的有利工具。