馬維茨 的英文怎麼說

中文拼音 [mǎwéicí]
馬維茨 英文
marwitz
  • 馬 : Ⅰ名詞1 [動物學] （哺乳動物） horse 2 （象棋棋子） horse one of the pieces in chinese chess3 （姓...
  • 維 : Ⅰ動詞1 （連接） tie up; hold together; link 2 （保持; 保全） maintain; safeguard; preserve; keep ...
  • 茨 : [書面語] 名1. （用蘆葦、茅草蓋的屋頂） thatched （hut） roof2. [植物學] （蒺藜） puncture vine3. （姓氏） a surname
  1. The thesis, somehow, is a summary, which expounds the main contents of traditional portfolio theory ( tpt ) and mpt, also gives a comparison between tpt and mpt ; analyses two aspects of markowitz theory, one is the effects of risk disperses and the demonstration, the other is how to make an optimal portfolio strategy ; researches into capital assets pricing model ( capm ), factor model ( fm ) and arbitrage pricing theory ( apt ) respectively in three parts ; studies another two parts, one is the premise of mpt, which is the efficient market hypothesis ( emh ), the other analyses the behavior finance theory ( bft ) produced in the background of challenging and querying to emt and capm. the thesis finally discusses the researching and applying prospects of mpt in china

    論文對現代資產組合理論與傳統資產組合理論分別進行了分析，並對兩者進行了比較研究，對馬克維茨的均值? ?方差理論從資產組合風險分散效應和最優資產組合選擇兩方面進行了重點分析，對資本資產定價模型、因素模型、套利定價理論進行了一定深度的分析和研究，對現代資產組合理論的前提假設? ?有效市場理論及在對有效市場理論和資本資產定價模型形成挑戰和質疑背景下提出的行為金融理論進行了論述，論文最後分析了現代資產組合理論在我國的研究及其應用的廣闊前景。
  2. The conclusion is : multiobjective programming and fuzzy programming are superior to the traditional markowitz model, compart : s the dynamic models with the static models, the former can reponse more soon to the wave of the stock price, so we can adjust period by period based on the dynamic models

    本文得出的結論是：多目標規劃及模糊規劃等方法優于傳統的馬柯維茨模型，在實證檢驗中表現出更高的投資效率，動態的模型與靜態的模型相比，能更快地對股價波動作出反應，可進行逐期調整。
  3. Markowitz portfolio theory has become the footstone of modem finance theory

    摘要馬柯維茨的投資組合理論奠定了現代金融理論的基石。
  4. Itll strike the guilty one, said vaska denisov, turning in his saddle. meanwhile nesvitsky, zherkov, and the officer of the suite were standing together out of range of the enemy, watching the little group of men in yellow shakoes, dark - green jackets, embroidered with frogs, and blue riding - breeches, swarming about the bridge, and on the other side of the river the blue tunics and the groups with horses, that might so easily be taken for guns, approaching in the distance

    其時，涅斯維茨基熱爾科夫和侍從軍官一同站在射程以外的地方，時而觀看這群正在橋頭蠕蠕而動的官兵，他們頭戴黃色的高筒軍帽身穿繡有絳帶的暗綠色上裝和藍色的緊腿馬褲，時而觀看遠處慢慢地移近的身穿藍色外套的法國兵和騎馬的人群很容易認出那是炮隊。
  5. Well, i got everything i wanted packed up on two horses, said nesvitsky ; and capital packs they made for me, fit to scamper as far as the bohemian mountains at least

    「我把我要用的全部物件重新馱在兩匹馬背上， 」涅斯維茨基說道， 「馬搭子裝得棒極了。
  6. We develop the model by drawing into the concept of " pareto optimality " and use the concepts of feasible set and validation set to analyze the target function

    同時，有創意的引入「帕累托最優」概念模型進行改進，還將投資學中的馬柯維茨關于可行集和有效集的概念與目標函數進行了類比分析。
  7. The initial independent directors should at least be subject to approval if chosen by the management company, and arguably even selection, by the regulatory agency, with subsequent independent directors generally chosen by the independent directors already in office again, subject to regulatory agency approval except in the rare instance in which shareholders determine to remove an existing independent director and select a new one

    所以投資者在馬科維茨定義上的理性是指他們是風險迴避型的在此基礎上，夏普sharpe ， 1964林特納lintner ， 1965和莫辛mossin ， 1966將emh和馬科維茨的資產組合結合起來，以資本資產模型命名，建立了一個以一般均衡框架中的理性預期為基礎的投資者行為模型capm 。
  8. The nobel prize in economics : harry max markowitz

    諾貝爾經濟學獎-哈里馬克斯馬科維茨
  9. With global financial markets growing, theoretical research went deeper and deeper, such as markowitz ’ s diversification theory, william sharpe ’ s capm, and the most popular var

    隨著全球金融市場的發展，經濟、金融界關于風險管理的理論研究也不斷深入:從馬柯維茨的證券投資組合理論到威廉
  10. This model is based on the multi - factor model given by ma yongkai and tang xiaowo who simplify markowitz ' s model for portfolio investment with the help of ross " arbitrage pricing theory. compared with the markowitz ' s mean - variance model, the new model has the following merits : 1

    這個模型是在馬永開和唐小我利用馬科維茨均值-方差模型和羅斯套利定價理論導出的多因素證券組合投資決策模型的基礎上給出的。
  11. The english giants were considered favourites, but his agent gilmar veloz insists that the 17 - year - old is yet to make up his mind

    目前來看帕托最希望加盟的是英超巨人，不過他的經紀人吉爾馬-維羅茨表示這位17歲的球員目前並沒有下定決心加盟某傢俱樂部。
  12. In 1952, h. m. markowitz published an article called " asset selection : efficient decentralization of investment ". he adopted the expectation yield of risk asset, and, at the same time. adopted variance ( or standard deviation ) which represents risk, for the study of selection and combination of asset. this is called the jumping - off point of the modern times asset combination theory by financial circles. after then, william. f. sharpe advanced capital asset pricing model. the study of modern tunes asset combination theory in our country began in 1990 when markowitz and sharpe gained the nobel prize, such as fei fang yu ( 1994 ) and bei duo guang ( 1996 ) published several kinds of bookmakings which introduced modern times asset combination theory, simultaneity, yang gui yuan ( 1995 ), tang xiao wo ( 1994 ) published several articles which discussed the ways how to comformate efficient asset combination in modern times asset combination theory

    之後，威廉?夏普（ william . f . sharpe ）又提出了資本資產定價模型。我國對現代資產組合理論的研究是從1990年馬柯維茨和夏普等人獲得諾貝爾經濟學獎開始的，如費方域（ 1994 ）和被貝多廣（ 1996 ）等出版了幾種介紹現代資產組合理論的著作。楊桂元（ 1995 ） 、唐小我（ 1994 ）等發表了不少討論現代資產組合理論中構造有效資產組合理論方法的文章。
  13. This paper studies the ways to comfotmate the models of portfolio investment combi - nation, and demonstration analysis, divided into three parts. the first part : exordium. mainly introduces the risk of portfolio investment. the second part : brings forward several kinds of investment combination model, including the traditional markowitz model, multiobjective programming and fuzzy programming. the third part : goes along with the demonstration analysis of each kind of model basted on the shanghai stock market, at the same time, appraises the superiority and inferiority with the single - parameter measurement of tangible achievement. before then, most papers discussed the static models, this paper extends the static models to the dynamic models by the means of weighted moving average and bayes estimation

    本文研究了證券投資組合模型的構造方法及其實證分析，分三部分進行：第一部分，緒論，主要介紹證券投資的風險；第二部分，提出幾種投資組合模型，在傳統的馬柯維茨模型及線性規劃的基礎上，本文另外提出多目標規劃的其它解法，並把前人模糊規劃的理論應用到具體的建模中；第三部分，根據我國的滬市行情，對各種模型進行實證分析，並利用實績的單參數度量對各種模型的優劣性進行評價。
  14. The real madrid star added : " i love going to disney, i ' m like a big kid. " leibovitz called him " a very determined actor "

    這位皇馬球星說： 「我喜歡去迪斯尼，我像一個大孩子。 」萊博維茨稱貝克漢姆是位性格堅決的演員。
  15. After the officer of the suite the stout figure of nesvitsky was seen riding up on a cossacks horse, which had some trouble to gallop with him

    胖乎乎的涅斯維茨基緊隨侍從武官之後，騎著一匹吃力地馱著他的哥薩克馬奔馳而來。
  16. “ nature unleashed : tornado ” is an action thriller starring daniel bernhardt, directed by alain jakubowicz and filmed in romania in 2003

    "失控的自然:龍卷風"是一部由丹尼爾伯恩哈特主演的驚險動作片，由阿雷恩.雅克布維茨導演，於2003年拍攝于羅馬尼亞
  17. Aiming at chinese actual situation, the paper studies a markowitz ' s model, which can be used to measure conservative investors " portfolio market risk

    針對我國的實際情況，論文研究了適合於風險規避型投資人計量其風險的馬科維茨模型。
  18. Yes. is there a question ? mrs. markowitz

    是的。有問題嗎？馬科維茨太太
  19. And bobbie markowitz. love the books

    還有芭比馬科維茨很喜歡那些書
  20. From markowitz to modern risk management

    從馬科維茨到現代風險管理
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