有效前沿 是什么？
有效前沿 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 “有效前沿” Used in Practice?
构建有效前沿帮助资产管理人根据现代投资组合理论在风险与预期收益之间实现最佳资产配置。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
Learn “有效前沿” Free with Termify
Master 有效前沿 and 4,071+ professional terms with native pronunciation, IPA transcriptions and career quizzes. 100% free, forever.
Download Free for iOSFrequently Asked Questions
有效前沿 是什么？
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 有效前沿 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: