| 1. | Modified models of mean - variance portfolio model
证券组合模型的修正模型 |
| 2. | It ' s very important to understand what the mean - variance frontier actually means
要理解边界上的平均方差真正的含义是非常重要的。 |
| 3. | Markowitz ' s mean - variance model indicates that the optimum risk asset being the market portfolio
Markowitz的均值-方差模型表明，投资者的最优风险资产为市场投资组合。 |
| 4. | The methods to achieve the optimal allocation of fixed income securities include the target - penalty method and mean - variance method
固定收益证券最优化的方法包括目标罚金方法和均方差方法等两种方法。 |
| 5. | 3 , game theory analytics has been applied to improve mean - variance method of h . m . markowitz in fields of zero - sum game and non zero - sum game
3 、运用博弈分析方法对马克威茨的均值一方差法在零和博弈和非零和博弈的范畴内进行了改进。 |
| 6. | On the basis of the classical mean - variance model , the article proposes the asset allocation model with value - at - risk constraint and transaction cost
摘要在经典均值方差模型的基础上，提出了存在交易费用时基于风险价值约束的资产配置模型。 |
| 7. | In the forth part , the paper uses markowtiz mean - variance analysis in portfolio choice and capital markets and professor zhang zhongzhen pivoting operation to solve portfolio loans
第四部分，文章利用markowtiz的资产选择理论和张忠桢教授的枢轴旋转运算法试图解决贷款组合问题。 |
| 8. | Traditional research has put much effort on finding the unbiased and less - constricted parameters of mean - variance ( m - v ) portfolio theory . on one hand mean - variance is perfect in its mathematic sense
本论文主要目的是利用再抽样方法改进传统均值-方差模型,以使其得到更大的实际应用。 |
