efficientfrontierwiki

The problem is to calculate the tangency portfolio for a given set of possible investment assets. What is the efficient frontier?

In modern portfolio theory, the efficient frontier (or portfolio frontier) is an investment portfolio which occupies the efficient parts of the ...

Efficient Frontier (company) was founded in 2002 as a platform where companies and advertisers can manage their online promotional activities, social media ...

2023年6月28日 — The efficient frontier comprises investment portfolios that offer the highest expected return for a specific level of risk.

2022年6月29日 — Portfolio analysis. An efficient portfolio is one which lies on the efficient frontier. In other words an efficient portfolio has either ...

This theorem states that any portfolio on the efficient frontier can be generated by holding a combination of any two given portfolios on the frontier; the ...

2007年7月12日 — ... efficient frontier。在一堆可行投資組合中，挑出各風險下，預期報酬最大之投資組合；或各預期報酬下，總風險最低的投資組合。將挑出之投資組合連線 ...

出自MBA智库百科(https://wiki.mbalib.com/). 有效集（Efficient set），也稱有效前沿或是效率前沿模型（The Efficient Frontier），有效邊界（efficient frontier） ...