Что такое Среднее-Вариация?
Среднее-Вариация 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 “Среднее-Вариация” Used in Practice?
Анализ среднее-варияция обеспечивает математическую основу для оптимизации портфеля на основе ожидаемых риска и доходности.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Что такое Среднее-Вариация?
An analytical framework that evaluates portfolios by calculating expected return (mean) and risk (variance), fundamental to Modern Portfolio Theory.
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