均值-方差 是什么？
均值-方差 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 “均值-方差” Used in Practice?
均值-方差分析为根据预期风险和收益优化投资组合提供了数学基础。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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均值-方差 是什么？
An analytical framework that evaluates portfolios by calculating expected return (mean) and risk (variance), fundamental to Modern Portfolio Theory.
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