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TranslationMobile

"mean" in Chinese : adj. 中間的；中庸的；平均的；中等的；中項(xiàng)的。 th ...
"variance" in Chinese : n. 1.變化，變動(dòng)，變更；變度，變量；【統(tǒng)計(jì)】(平)方 ...
"criterion" in Chinese : n. (pl. -ria) (評判等的)標(biāo)準(zhǔn)，準(zhǔn)則。
"variance criterion" in Chinese : 方差標(biāo)準(zhǔn); 方差準(zhǔn)則
"mean of variance" in Chinese : 方差平均
"mean variance" in Chinese : 離均差
"mean-variance" in Chinese : 均方差
"variance of mean" in Chinese : 平均方差
"mean square error criterion" in Chinese : 均方誤差準(zhǔn)則
"mean-square error criterion" in Chinese : 均方誤差準(zhǔn)則
"root mean square criterion" in Chinese : 均方根判據(jù); 均方根誤差準(zhǔn)則; 均方根準(zhǔn)則
"root-mean-square criterion" in Chinese : 均方根判別準(zhǔn)則; 均方根判據(jù); 均方根誤差準(zhǔn)則; 均方根準(zhǔn)則
"correlation between mean and variance" in Chinese : 均值與方差間的相關(guān)
"family mean variance" in Chinese : 家系平均方差
"mean-variance analysis" in Chinese : 方差分析

Secondly , this thesis evaluates some main theories and method about market risk measurement . such as mean - variance criterion of markowitz and risk decentralization principal , single - factor model , multifactor model , down - risk model , black - scholes model and var model based on the calculation of loss . it also discusses the suitable conditions and defects of every theory and method , and think that var is a more perfect method for risk measurement by comparison
其次，評價(jià)了有關(guān)市場風(fēng)險(xiǎn)度量的一些主要理論和方法，如markowitz的均值?方差準(zhǔn)則和風(fēng)險(xiǎn)分散原則、 capm模型和風(fēng)險(xiǎn)的市場因素模型、單因素模型、多因素模型、 downside - risk 、期權(quán)定價(jià)理論和現(xiàn)代基于損失計(jì)量風(fēng)險(xiǎn)的var等風(fēng)險(xiǎn)度量理論，并討論了各種風(fēng)險(xiǎn)度量方法的具體適用條件及相應(yīng)的缺陷。

"mean-variance criterion" meaning: [Finance]The selection of portfolios based on the means an...