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portfolio optimization

Толкование Перевод

1 portfolio optimization
1. оптимизация инвестиционного портфеля
оптимизация инвестиционного портфеля
Процесс определения наилучшего соотношения отдельных объектов инвестирования, обеспечивающего реализацию целей (предпочтений) инвестиционной деятельности с учетом имеющихся инвестиционных ресурсов. Подр. см. Оптимальный инвестиционный портфель.
[ http://slovar-lopatnikov.ru/]

Тематики
- экономика
EN
- portfolio optimization
Англо-русский словарь нормативно-технической терминологии > portfolio optimization
2 portfolio optimization

фин. оптимизация портфеля (подбор оптимальной для данного инвестора структуры инвестиционного портфеля, т. е. подбор такого набора инвестиционных активов, который даст наиболее приемлемое для данного инвестора сочетание риска и доходности)

See:

portfolio theory

* * *
"портфельная" оптимизация: оптимизация портфеля с точки зрения соотношения риска и дохода; определяет, какой набор ценных бумаг даст лучший доход; элемент "портфельной теории"; см. portfolio theory.

Англо-русский экономический словарь > portfolio optimization
3 portfolio optimization

фин. оптимизация портфеля с точки зрения риска и доходности (определяет, какой набор ценных бумаг даст лучший доход; элемент "портфельной теории")

See:

portfolio theory

The new English-Russian dictionary of financial markets > portfolio optimization
4 portfolio optimization

1) Экономика: оптимизация портфеля с точки зрения риска и доходности

2) Банковское дело: оптимизация портфеля с точки зрения риска и дохода

Универсальный англо-русский словарь > portfolio optimization
5 portfolio optimization

оптимизация портфеля с точки зрения риска и доходности

Англо-русский словарь по экономике и финансам > portfolio optimization
6 optimization

1) оптимизация (напр. процесса)

2) определение оптимальных характеристик, подбор оптимальных условий

- Bayesian optimization

- constrained optimization

- cost optimization

- integer optimization

- portfolio optimization

- process optimization

- program optimization

- quality cost optimization

- unconstrained optimization

Англо-русский словарь по экономике и финансам > optimization
7 portfolio theory

фин. теория портфеля [портфельного выбора\], портфельная теория (теория оптимизации портфельного выбора, предполагающая поиск оптимального соотношения риска и доходности портфеля)

Syn:

portfolio management theory

See:

modern portfolio theory, Markowitz, Harry M., Markowitz, Harry M., Markowitz, Harry M., Markowitz, Harry M., Markowitz, Harry M.

* * *
"портфельная теория": инвестиционная теория, использующая статистические методы для определения правильного распределения рисков в портфеле ценных бумаг и оценки прибыли, для изучения взаимосвязей между риском и доходностью; обычно диверсификация риска обеспечивается количественным анализом ожидаемого дохода с учетом индивидуальных особенностей данного инвестора; теория включает четыре основных элемента: оценку активов, инвестиционные решения, оптимизацию портфеля, оценку результатов; см. asset allocation decision;
portfolio optimization;

performance measurement;

security valuation.

* * *

• портфельная теория

• теория портфеля

Англо-русский экономический словарь > portfolio theory
8 portfolio theory

фин. теория портфеля, теория портфельного выбора (теория оптимизации портфельного выбора, предполагающая поиск оптимального соотношения риска и доходности портфеля)

See:

modern portfolio theory, Markowitz, Harry M., asset allocation decision; portfolio optimization; performance measurement; security valuation

The new English-Russian dictionary of financial markets > portfolio theory
9 problem

проблема; задача; вопрос

- handle a problem

- problem of portfolio selection

- problem of waiting

- aggregation problem

- all integer problem

- assignment problem

- bulk queueingproblem

- business problem

- capacitated transportation problem

- caterer's problem

- classical optimization problem

- convex programming problem

- cost minimizing problem

- distribution-of-effort problem

- dual problem

- economic lot-size problem

- entrance-fee problem

- equilibrium problem

- error minimization problem

- finite horizon problem

- fixed-charge problem

- general transportation problem

- housing problem

- ill-structured problem

- infinite horizon problem

- linear programming problem

- multidimensional transportation problem

- multifacility problem

- multi-index problem

- network flow problem

- nonlinear programming problem

- optimal kit problem

- optimal path problem

- optimization problem

- primal problem

- probabilistic problem

- product-mix problem

- ruin problem

- saddle-point problem

- scheduling problem

- sequential decision problem

- servicing problem

- smoothing problem

- sojourn time problem

- system analysis problem

- traveling salesman problem

- trim problem

- unemployment-inflation problem

- waiting-line problem

- waiting-time problem

Англо-русский словарь по экономике и финансам > problem
10 global

прил.

1) общ. мировой, всемирный, глобальный ( распространяющийся на весь земной шар)

global war — мировая война

global network — всемирная сеть

global market — мировой рынок

Syn:

world 2. 1), world-wide

See:

global advertising, Global Affairs, global agreement, global bond, global brand, global capitalist, global company, global commodity chain, global competition, global competitor, global corporation, Global Corruption Barometer, Global Corruption Report, Global Depositary Receipt, Global Development Finance, global digital divide, global diversification, global economics, global economy, global financial system, global fund, Global Industry Classification Standard, global market, global market portfolio, global marketing, global mutual fund, global organization, global product, global product division, global quota, global retailer, global share offering, global society, Global System of Trade Preferences, Global System of Trade Preferences among Developing Countries, Global Trade Analysis Project, global value chain, global village, globalism, globalist, globalistics, globalization

2) общ. общий, всеобщий; всеобъемлющий, глобальный, рассматриваемый в целом ( распространяющийся на всю систему)

global changes — перемены, носящие глобальный характер

global disarmament — всеобщее разоружение

to take a global view of smth. — смотреть на [рассматривать\] что-л. со всех точек зрения

See:

, global custody, global extremum, global maximum, global minimum, global optimization, global optimum, global warming

Англо-русский экономический словарь > global
11 MVO

1) Общая лексика: член королевского Викторианского ордена

2) Геология: Montserrat Volcano Observatory

3) Американизм: Motor Vehicle Operations

4) Военный термин: motor vehicle operator

5) Математика: Mean- Variance Optimization

6) Музыка: Mississippi Valley Orchestra

7) Сокращение: Member of the Victorian Order, Military Vehicles Operation

8) Фирменный знак: Michael Viron's Online Portfolio

Универсальный англо-русский словарь > MVO
12 approach

1) аппроксимация, приближение; подход к решению || приближаться; подходить

2) метод; рассмотрение; подход; теория

- approach to a problem

- approach to policy making

- ability-to-pay approach

- ad hoc approach

- aggressive approach

- analog approach

- Bayesian approach

- benefit approach

- cash balance approach

- causal approach

- cost-benefit approach

- Delphi approach

- econometric approach

- elimination approach

- forecasting approach

- institutional approach

- maximum flow approach

- monetary indicator approach

- normative approach

- on-looker approach

- optimization approach

- portfolio approach

- present worth approach

- priority approach

- quantity theory approach

- rate-of-return approach

- restricted approach

- sales approachs

- shortest route approach

- simulation approach

- system approach

- transactions approach

- uniform annual cost approach

- worst-case approach

Англо-русский словарь по экономике и финансам > approach
13 choice

1) ассортимент

2) выбор; отбор

3) альтернатива, возможность выбора

- asset choice

- constrained choice

- consumer choice

- Hobson's choice

- input-output choice

- optimization choice of decision

- poor choice

- portfolio choice

Англо-русский словарь по экономике и финансам > choice
14 model

1) макет; модель || моделировать

2) образец

3) создавать модель

4) модель, тип ( изделия)

5) шаблон

•

model with constant factors — модель с постоянными факторами ( в дисперсионном анализе)

model with random factors — модель со случайными факторами

to revise a model — корректировать модель

- a posteriori model

- abbreviated model

- abstract model

- accurate model

- adaptive model

- adequate model

- aggregate model

- algebraic model

- allocation model

- analytical model

- approximate model

- asymptotic model

- attrition model

- autologistic model

- automobile model

- autoregressive model

- basic model

- battle model

- behaviorial model

- behavioristic model

- bidding model

- biextremal model

- bifactor model

- binomial failure model

- binomial model

- binomial success model

- binomial success-failure model

- bionic model

- birational model

- biregular model

- birth-death model

- branching model

- breadboard model

- canonical model

- cascade model

- catastrophe model

- causal model

- cellular model

- chain-binomial model

- chance model

- chance-constrained model

- choice model

- circular model

- classical model

- closed model

- cloudy bag model

- cobweb model

- cofinal extension model

- coin-tossing model

- collective model

- combat analysis model

- combinatorial model

- communication model

- complete model

- completely reducible model

- composite model

- computable model

- computer model

- computerized model

- concept identification model

- conceptual model

- confirmatory model

- conformal model

- contagion model

- continuous model

- continuous-time model

- correlation model

- cost model

- cost-effectiveness model

- countable model

- countably prime model
- countably saturated model - countably uniform model - coupled channels model
- cranking model

- crude model

- cubic model

- curvilinear model

- cybernetic model

- death process model

- decision model

- decision-theoretic model

- decomposable model

- deductive model

- denumerable model

- derived model

- descriptive model

- development model

- differential model

- diffusion model

- direct-analogy model

- discrete model

- discrete-time model

- distributed lag model

- double-risk model

- droplet model

- duel model

- dummy model

- dynamic model

- dynamic programming model

- economical model

- elementary model

- empirical model

- epidemic model

- equilibrium model

- error model

- estimation model

- evolutionary model

- expanded model

- experimental model

- explanatory model

- exploratory model

- exponential model

- export model

- extensional model

- external model

- extrapolation model

- extrinsic model

- factor-analysis model

- feasibility model

- finite source model
- finite state model - finitely generated model
- fire model

- first approximation model

- first-order model

- fixed-effect model

- flow model

- flowgraph model

- formalized model

- functional model

- fundamental model

- fuzzy model

- game model

- game-theoretic model
- game-theory model
- gamma model

- general model

- generalized model

- genetic model

- geometrical model

- geometrically similar model

- graph-theoretical model

- growth model

- here-and-now model

- heterogeneous model

- heterohierarchical model

- heuristic model

- hierarchical multivariate model

- homogeneous model

- homomorphic model

- hybrid model

- hypersonic model

- iconic model

- ideal model

- idealized model

- imaginary stereoscopic model

- incomplete model

- indirect-analogy model

- induction model

- infinite model

- inner model

- input-output model

- insurance model

- interdependence model

- internal model

- intrinsically linear model

- irreducible model

- Ising model

- isomorphically embeddable model

- Kane model

- kinematic model

- kinetic model

- knapsack model

- learning model

- limitation model

- Lindhard-Scharff-Schiott model

- liquid drop model

- logarithmical model

- logical model

- lottery model

- market model

- mathematical model

- matrix model

- mechanical model

- minimal model

- mixed model

- model of choice

- model of learning

- model of self-reproduction

- model of statement

- molecular model

- moving average model

- multidimensional model

- multiechelon model

- multifactor model

- multinormal model

- multiparametric model

- multiplicative model

- multiregression model

- multiresponse model

- multistage model

- multistate model

- multitemporal model

- multiurn model

- multivariate model

- natural model

- nested model

- network model

- Nilsson model

- nondenumerable model

- nonhomogeneous model

- nonlinear model

- nonparametric model

- nonrecursive model

- nonsingular model

- nonstandard model

- nonstationary model

- numerical model

- observation model

- one-dimensional model

- one-element model

- one-factor model

- one-group model

- one-period model

- one-step model

- open model

- operations research model

- optimal model

- optimization model

- ordered model

- paired-comparison model

- partially hierarchical model

- permutation model

- persistence model

- phenomenological model

- physical model

- piecewise-linear model

- pilot model

- policy model

- polyhedral model

- polynomial model

- population model

- portfolio model

- powered model

- praxeological model

- predator-prey model

- prediction model

- predictive model

- prime model

- probabilistic model

- probability-theoretical model

- process model

- projective model

- proproduction model

- quadratic model

- quadratically balanced model

- quantal response model

- quantitative model

- quasiempirical model

- quasiindependent model

- quasimultivariate model

- quasistatic model

- quotient model

- random sampling model
- random trial increment model - random walk model
- random-effects model

- randomization model

- randomized block model

- randomized model

- reference model

- refined model

- regeneration model

- relatively ordered model

- renewal model

- retaliation model

- rigid model

- r-ple model

- sample model
- sampling model
- saturated model

- scaled-down model

- schematic model

- scoring model

- sectionally normal model

- selection model

- semantic model

- semiglobal model

- semisimplicial model

- semistatistical model

- semistochastic model

- sensitivity model

- separable model

- sequential model

- set-theoretical model

- shell model

- shortest-route model

- sign model

- simplified model

- simulation model

- single-factor model

- single-operator model

- single-phase model

- single-stage model

- spatial model

- special model

- spin model

- stable model

- stellar model

- stick model

- strategical model

- structural model

- suboptimization model

- system model

- tadpole model

- teaching model

- terrain model

- tessellation model

- test model

- three-dimensional model

- time-series model

- topological model

- total model

- totally ordered model

- track model

- transitional automobile model

- transitive model

- translation model

- transportation model

- transshipment model

- triangle model

- truncation model

- two-dimensional model

- two-factor model

- two-valued model

- uncertainty model

- unitary model

- united atom model

- universal model

- universally valid model

- unsaturated model

- unstable model

- valence-force model

- variance-components model

- variational model

- vector model

- wait-and-see model

- wind tunnel model

English-Russian scientific dictionary > model
15 problem

1) задача; проблема

2) неисправность

3) трудность, затруднение

•

problem with fixed boundaries — задача с неподвижными границами

problem with losses — задача об обслуживании с потерями

problem with movable boundaries — задача с подвижными границами

problem with waiting — задача об обслуживании с ожиданием

to attack a problem — штурмовать проблему

to formulate a problem — формулировать проблему

to work out a problem — разрабатывать проблему

to state a problem — ставить задачу

- absorption problem

- abstract problem

- accompanying problem

- adjoint problem

- advertizing problem

- algebraic problem

- algorithmically unsolvable problem

- applied problem

- approach problem

- arithmetical problem

- assignment problem

- asymptotic problem

- attack-and-defense problem

- augmented problem

- auxiliary problem

- axially symmetric problem

- ballistic problem

- ballot problem

- barrier problem

- basic maximum problem

- betting problem

- bidual problem

- bifurcation problem

- biharmonic problem

- binary problem

- birthday problem

- blending problem

- bottleneck problem

- boundary problem
- boundary value problem
- bounded problem

- bounded-variable problem

- brachistochrone problem

- burglar problem

- cake-cutting problem

- calculability problem

- canonical problem

- capacitated transportation problem
- card matching problem
- cataloguing problem

- caterer problem

- Cauchy problem

- center problem

- center-and-focus problem

- central asymptotic problem
- central limit problem
- chance-constrained problem

- characteristic problem

- characterization problem

- check problem

- classical problem

- classification problem

- closed problem

- coercitive problem

- coexistence problem

- coin-tossing problem

- coin-weighing problem

- coloring problem

- combinatorial problem

- compactness problem

- competitive problem

- compression problem

- computational problem

- conceptual problem

- conjugate problem

- constant problem

- construction problem

- continuum problem

- contract-awards problem

- control problem

- convergence problem

- convex programming problem

- correspondence problem

- counterfeit coin problem

- crossing problem

- dancing problem

- decidability problem

- decision problem under certainty
- decision problem under risk - decision problem under uncertainty
- decoding problem

- degenerate problem

- delivery problem

- diet problem

- differentiation problem

- diffusion problem

- dimensionality problem

- direct problem

- Dirichlet's problem

- disorder problem

- distribution problem

- divisor problem

- domino problem

- econometric problem

- effectivity problem

- eigenvalue problem

- election problem

- embedding problem

- empirical problem

- encounter problem

- entrance-fee problem

- enumerability problem

- enumeration problem

- epistemological problem

- equilibrium problem

- equivalence problem

- equivalent problem

- error minimization problem

- estimation problem

- evolutionary problem

- explosion problem

- extended problem

- extension problem

- extremal problem
- extremum problem - fair division problem
- feasibility problem

- feasible problem

- feed mix problem

- filtering problem

- finitary problem

- five queens problem

- fixed-charge problem

- flow problem

- forecasting problem

- foreman problem

- gambler ruin problem
- gambling problem - gasoline blending problem
- general problem

- generalized problem

- gold-mining problem

- graph-theoretic problem

- halting problem

- hill-climbing problem

- homogeneity problem

- homogeneous problem

- homotopy problem

- identification problem

- identity problem

- ill-conditioned problem

- ill-defined problem

- ill-posed problem

- ill-structured problem

- improperly posed problem
- incompletely structured problem
- index of problem

- infeasible problem

- inference problem

- infinite medium problem

- infinitesimal problem

- information retrieval problem

- inhomogeneous problem

- initial problem

- initial-value problem

- inner problem

- insoluble problem

- integration problem

- interpolation problem

- intractable problem

- intricate problem

- invariant problem

- inverse problem

- inversion problem

- irregular problem

- isometric problem

- isomorphism problem

- isoperimetric problem

- knapsack problem

- knight problem

- labyrinth problem

- lattice search problem

- linear problem

- loading problem

- location problem

- many-body problem

- map-colouring problem

- map-folding problem

- mass problem

- master problem

- matching problem

- mathematical problem

- maximization problem

- maximum-flow problem

- menage problem

- menu problem

- metrization problem

- minimal length problem

- minimax problem

- minimization problem

- mixed problem

- module problem

- moment problem

- monkey-banana problem

- monotonic problem

- moving boundary problem

- multicriterion problem

- multidecision problem

- multidimensional problem

- multiextremal problem

- multiindex problem

- multiple-integral problem

- multivariate problem

- natural problem

- necklace problem

- needle problem

- nested problem

- network flow problem

- network problem

- newspaper-boy problem

- nondifferentiable problem

- nonhomogeneous problem

- nonlinear problem

- nonlinear programming problem

- nonparametric problem

- nonsequential problem

- nonstationary problem

- nonstochastic problem

- non-uniform problem

- nonwell-posed problem

- normal problem

- normative problem

- number problem

- numerical problem

- observation problem

- occupancy problem

- one-armed bandit problem

- one-dimensional problem

- one-sample problem

- open problem

- optimal assignment problem
- optimal path problem - optimal stopping problem
- optimization problem

- optimum problem

- orderability problem

- original problem

- outer problem

- overspecified problem

- packing problem

- parametric dual problem

- parking problem

- partition problem

- percolation problem

- permutation problem

- personnel-assignment problem

- petrol blending problem

- picnic problem

- plane problem

- Plateau's problem

- polar problem

- polynomial approximation problem
- portfolio selection problem
- positional problem

- postman problem

- power moment problem
- precisely specified problem
- prediction problem

- prefix problem

- prey-predator problem

- primal problem

- probabilistic problem

- problem of allocation

- problem of deadly embrace

- problem of derangements

- problem of eight queens

- problem of elimination

- problem of form equivalence

- problem of interpolating

- problem of interpretation

- problem of inverse probability

- problem of localization

- problem of matching

- problem of projectivity

- problem of reduction

- problem of separability

- problem of six red disks

- problem of solvability

- problem of thirteen spheres

- problem of uniqueness

- problem of warders

- programming problem

- properly posed problem

- purchasing problem

- pursuit problem

- puzzle problem

- pyramided problem

- quadratic programming problem

- quadrature problem

- quasilinear problem

- random-walk problem

- ranking problem

- realizability problem

- recursively enumerable problem
- recursively solvable problem
- reduced problem

- reducibility problem

- reducible problem

- regression problem

- relaxed problem

- rendezvous problem

- representation problem

- resource allocation problem

- restricted problem

- roulette problem

- routine problem

- ruin problem

- saddle point problem

- satisfiability problem

- scheduling problem

- schoolgirls problem

- scope of problem

- search problem

- secretary problem

- self-adjoint problem

- semidefinite problem

- separable problem

- separation problem

- sequencing problem

- sequential decision problem
- sequential decision programming problem - sequential occupancy problem - shortest path problem - shortest route problem
- singular problem

- solvable problem

- special problem

- specialization problem

- spectral problem

- stable marriage problem
- standard control problem
- statistical problem

- stereometric problem

- stiff problem

- stopping problem

- structural problem

- substitution problem

- symmetric problem

- systems analysis problem

- taxicab problem

- tenth problem

- termination problem

- ternary problem

- three body problem
- three houses and three wells problem
- three-choice problem

- three-color problem

- three-dimensional problem

- three-point problem

- timetable problem

- tournament problem

- toymaker problem

- trace problem

- tradeoff problem

- traffic problem

- trajectory problem

- transformed problem

- transport problem

- transportation problem

- transshipment problem

- trasport problem

- travelling salesman problem

- tree-structured problem

- triangulizability problem

- trigonometric moment problem

- trigonometric problem

- trim problem

- two body problem

- two noncharacteristic problem

- two-armed-bandit problem

- two-body problem

- two-choice problem

- two-dimensional problem

- two-means problem

- two-point boundary problem

- two-sample problem

- uncertainty problem

- unconstrained problem

- undecidable problem

- underspecified problem

- unicity problem

- universal problem

- unsolvable problem

- unstable problem

- unstructural problem

- unsymmetric dual problem

- variational problem

- waiting time problem

- warehousing problem

- well-behaved problem

- well-defined problem

- well-formulated problem

- well-set problem

- well-structured problem

- word problem

- worked problem

English-Russian scientific dictionary > problem

См. также в других словарях:

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Project portfolio management — (PPM) is a term used by project managers and project management (PM) organizations to describe methods for analyzing and collectively managing a group of current or proposed projects based on numerous key characteristics. The fundamental… … Wikipedia
Application Portfolio Management — IT Application Portfolio Management (APM) is a practice that has emerged in mid to large size Information Technology (IT) organizations since the mid 1990s. Application Portfolio Management attempts to use the lessons of financial portfolio… … Wikipedia
Post-Modern Portfolio Theory - PMPT — A portfolio optimization methodology that uses the downside risk of returns instead of the mean variance of investment returns used by modern portfolio theory. The difference lies in each theory s definition of risk, and how that risk influences… … Investment dictionary
Modern Portfolio Theory - MPT — A theory on how risk averse investors can construct portfolios to optimize or maximize expected return based on a given level of market risk, emphasizing that risk is an inherent part of higher reward. Also called portfolio theory or portfolio… … Investment dictionary
Multi-objective optimization — (or multi objective programming),[1][2] also known as multi criteria or multi attribute optimization, is the process of simultaneously optimizing two or more conflicting objectives subject to certain constraints. Multiobjective optimization… … Wikipedia
Dedicated Portfolio Theory — Dedicated Portfolio Theory, in finance, deals with the characteristics and features of a portfolio built to generate a predictable stream of future cash inflows. This is achieved by purchasing bonds and/or other fixed income securities (such as… … Wikipedia
Business Technology Optimization — (BTO), is an enterprise software product category focused on helping businesses ensure that every dollar invested in information technology, every resource allocated, and every application in development or production meets business goals. BTO is … Wikipedia

Словари и энциклопедии на Академике

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portfolio optimization

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Словари и энциклопедии на Академике

Перевод: с английского на русский

portfolio optimization

Тематики

EN

См. также в других словарях:

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