効率的フロンティアとは？
効率的フロンティア The set of optimal portfolios that offer the highest expected return for a defined level of risk, or the lowest risk for a given level of expected return, as established by Modern Portfolio Theory.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “効率的フロンティア” Used in Practice?
効率的フロンティアの構築は、現代ポートフォリオ理論に従って、資産マネージャーがリスクと期待リターンをバランスさせてポートフォリオ配分を最適化するのに役立つ。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
Learn “効率的フロンティア” Free with Termify
Master 効率的フロンティア and 4,071+ professional terms with native pronunciation, IPA transcriptions and career quizzes. 100% free, forever.
Download Free for iOSFrequently Asked Questions
効率的フロンティアとは？
The set of optimal portfolios that offer the highest expected return for a defined level of risk, or the lowest risk for a given level of expected return, as established by Modern Portfolio Theory.
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches 効率的フロンティア and 4,071+ other industry terms with native pronunciation, IPA transcriptions and career quizzes. Available on iOS in 23 languages. No subscription, no credit card required.
Last updated: