- expected return vector
- вектор ожидаемой доходности
Англо-русский экономический словарь.
Англо-русский экономический словарь.
Вектор ожидаемых доходностей — (EXPECTED RETURN VECTOR) вектор чисел, соответствующих ожидаемым доходностям для данного набора ценных бумаг … Финансовый глоссарий
Mutual fund separation theorem — In portfolio theory, a mutual fund separation theorem, mutual fund theorem, or separation theorem is a theorem stating that, under certain conditions, any investor s optimal portfolio can be constructed by holding each of certain mutual funds in… … Wikipedia
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optimization — /op teuh meuh zay sheuhn/ 1. the fact of optimizing; making the best of anything. 2. the condition of being optimized. 3. Math. a mathematical technique for finding a maximum or minimum value of a function of several variables subject to a set of … Universalium
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