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efficient frontier造句怎么写

efficient frontier造句

Secondly, it empirically studies the effect of some constraints on the efficient frontier of mean-CVaR, such as believe degree, weight coefficient and transaction cost.

Optimal portfolio of efficient frontier controls and adjusts default risk of loan portfolio effectively.

The potential of the risk diversification of a stock portfolio is greatly enhanced. Furthermore, we examine the efficient frontier in the Shanghai, Shenzhen and the Closed-end fund market.

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