Biên Hiệu Quả la gi?
Biên Hiệu Quả 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 “Biên Hiệu Quả” Used in Practice?
Việc xây dựng biên hiệu quả giúp nhà quản lý tài sản tối ưu hóa phân bổ danh mục bằng cách cân bằng rủi ro và lợi nhuận kỳ vọng theo Lý thuyết Danh mục Hiện đại.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Biên Hiệu Quả la gi?
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.
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