2025-12-16 02:35 浏览次数 9
合计风险
Aggregate Longevity Risk称为聚合长寿风险
risk aggregate风险集合
aggregate e risk合计风险
A Aggregate Risk综合风险
Aggregate Leverage Risk总量风险管制机制
The Aggregate Risk aversion总体风险厌恶
portfolios are formed by putting together groups of assets in different proportions, then measuring the resulting aggregate risk and return of each group.
通过按照不同比例将资产组放在一起,然后度量结果合计风险和每个组的回报来形成投资组合。