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标题: [学习疑问] 哪位高手来解答一下? [打印本页]

作者: kupang    时间: 2011-10-9 16:40     标题: 哪位高手来解答一下?

关于Markowitz assumptions中,returns distribution:investors look at each investment opportunity as a probability distribution of expected returns over a given investment horizon,应该怎么解释,最好能把这五项都解释一下
1,Returns distribution.
2,Utility maximaization
3,risk is variability
4,risk/return
5,risk aversion
谢谢啦,千万不吝赐教啊,还有很多术语真是怎么看都不明白,应该怎么办?




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