mean-variance analysis中文什么意思

例句与用法

1. In the forth part , the paper uses markowtiz mean - variance analysis in portfolio choice and capital markets and professor zhang zhongzhen pivoting operation to solve portfolio loans
   第四部分，文章利用markowtiz的资产选择理论和张忠桢教授的枢轴旋转运算法试图解决贷款组合问题。
2. In the framework of the markowitz mean - variance analysis , the modern portfolio theory is applied to the empirical study of the chinese stock market with emphasis of risk control and risk diversification
   在马克威茨的均值-方差分析体系下，本文以投资人的风险分散和风险控制为主线探索现代资产组合理论在我国股票市场的应用。