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3 年
CFA:MVO模型的全称是Mean-variance optimization
关于MVO模型是在CFA三级中学习的知识,那在CFA三级中需要考生掌握的知识点有哪些呢?今天我们一起看看CFA三级中的MVO模型! MVO模型的全称是Mean-variance optimization,需要考生在备考中掌握MVO模型的步骤、缺点,以及Corner portfolio的相关选择和计算。 该理论依据以下 ...
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