premium portfolio meaning in English
保费组合
Examples
- In capm mode , investors are presumed to be risk aversion people and faced with the market of risk asset . effect collection and deviation collection are produced by both subjective and objective conditions . at last , the premium portfolio and discount rate are drawn
它假定投资者为武汉理工大学硕士学位论文风险厌恶者，面对风险资产市场，由投资者的主观和市场的客观条件综合作用形成了其选择的有效集和最小方差集，从而找到最佳投资组合和期望报酬率（作为贴现率使用） 。