capital allocation line中文

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資本配置線- MBA智库百科2015年1月8日 · 資本配置線（Capital Allocation Line，CAL）與投資組合具有相同特征、不同風險資產權重的一系列投資組合的期望收益與標準差配對集合構成了投資可行集 ... | Capital Allocation Line (CAL) - InvestopediaThe capital allocation line on a graph shows all possible mixes of risky and risk-free assets, enabling investors to gauge potential returns based on risk. twCapital Market Line (CML) Definition - InvestopediaThe capital market line (CML) represents portfolios that optimally combine risk and return. CML is a special case of the CAL where the risk portfolio is the ... twCAPM，从资本配置线CAL、资本市场线CML，到证券市场线SML我们把这样的线，称为资本配置线（CAL, Capital Allocation Line），线上的每一点表示一个风险资产与无风险资产组成的投资组合。

由于有效边界上有无数个风险资产（ ... tw资本配置线_百度百科中文名: 资本配置线; 外文名: CAL. 外文名: Capital allocation line; 关 系: 预期收益与风险之间的关系; 表达式: r=r(f)+[r(m)-r(f)]*σ/σ（m）. tw[PDF] Strategic Asset Allocation - Robecois a quantitative analyst at. Rabobank in Utrecht,. The Netherlands. [email protected]. Page 4. into account the diversification benefits of portfolio ...Schroder ISF Global Multi-Asset Income - Retail InvestorsThe current asset allocation range in global high income bonds (0 – 100%), ... that are structured in line with their long-term performance objectives. tw | tw"capital allocation line" 中文翻譯 - 查查在線詞典capital allocation line中文:資本分配線…，點擊查查權威綫上辭典詳細解釋capital allocation line的中文翻譯，capital allocation line的發音，音標，用法和例句等。

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