Что такое Эффективная граница?
Эффективная граница 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 “Эффективная граница” Used in Practice?
Построение эффективной границы помогает управляющим активами оптимизировать структуру портфеля, балансируя риск и ожидаемую доходность согласно современной теории портфеля.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
Learn “Эффективная граница” Free with Termify
Master Эффективная граница and 4,071+ professional terms with native pronunciation, IPA transcriptions and career quizzes. 100% free, forever.
Download Free for iOSFrequently Asked Questions
Что такое Эффективная граница?
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 Эффективная граница 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: