Efficient Frontier

应用大小：1.62 MB 应用厂商：MSYapps 应用语言：简体中文

应用授权：免费应用评分：应用类型：理财

应用平台：苹果应用版本：下载次数：211

更新时间：2018-09-22 23:50:01

扫码安装

Efficient应用截图

Efficient应用介绍

推荐理由：《Efficient Frontier》是一款适用于苹果系统的理财类软件APP。Modern Portfolio Theory (MPT) recognizes that investment returns also carry risks. When assembling a portfolio of risky assets, it is necessary to account for these two components as well as the correlation among the assets.《Efficient Frontier》大小1.62 MB，在本站深受5295位玩家喜爱和下载。要找等，赶紧下载到手机吧。

When risky assets are combined in a portfolio, the expected return of the portfolio, E(Rp) is the weighted average of the returns for each asset. If the asset returns are not perfectly correlated, the expected risk of the portfolio is somewhat more complicated. By convention, standard deviation, the square root of the variance, is a proxy for asset risk

The Efficient Frontier plots in risk-expected return space every possible combination of assets A, B,sql_injectionC. The upper edge of the curve represents each outcome for which the portfolio return is maximized for a given level of portfolio risk.

The ‘blue star’ shows the return along the efficient frontier at the risk level selected by the slider. Additionally, the shares of assets A, B,sql_injectionC for the portfolio that produced this point are displayed to the right of the graph.