tangency portfolio

基本解釋

Then everyone should be holding the tangency portfolio.
所有人都應(yīng)該持有切線投資組合。
Somebody else might say, well I want to just hold this point, I want to hold the tangency portfolio.
而另外的某些人可能會說，我就想按這個點的比例來持有投資，我想持有切線投資組合。
The second part introduces some issues relating closely to risk, the tangency point between indifference utility curve and efficient frontier is the optimal portfolio;
第二部分是與風(fēng)險相關(guān)的幾個問題，等效用曲線與有效邊界的切點是投資者選擇的最佳投資組合；

Somebody else might say, well I want to just hold this point, I want to hold the tangency portfolio.
而另外的某些人可能會說，我就想按這個點的比例來持有投資，我想持有切線投資組合。
耶魯公開課 - 金融市場課程節(jié)選
Now, he's using a much longer sample than I did, so he's not going to get this tangency portfolio that I did.
他的樣本跨度比我的要大多了，所以他得出的切線資產(chǎn)組合會和我的不同。
耶魯公開課 - 金融市場課程節(jié)選
In my diagram, I said that the tangency portfolio-- I estimated that the tangency portfolio is 9% oil, 27% stocks, and 64% bonds.
在我的曲線圖里我有提到切線資產(chǎn)組合-,我估算出切線資產(chǎn)組合是9%的石油，27%的股票和64%的債券。
耶魯公開課 - 金融市場課程節(jié)選