平均分散とは？
平均分散 An analytical framework that evaluates portfolios by calculating expected return (mean) and risk (variance), fundamental to Modern Portfolio Theory.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “平均分散” Used in Practice?
平均分散分析は、期待されるリスクとリターンに基づいてポートフォリオを最適化するための数学的基盤を提供する。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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平均分散とは？
An analytical framework that evaluates portfolios by calculating expected return (mean) and risk (variance), fundamental to Modern Portfolio Theory.
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