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portfolio optimization - translation to russian
portfolio optimization
оптимизация портфеля с точки зрения риска и доходности
optimal portfolio
математика
оптимальный портфель
portfolio choice
выбор портфеля (ценных бумаг, активов)
Wikipedia
Portfolio optimization
Portfolio optimization is the process of selecting the best portfolio (asset distribution), out of the set of all portfolios being considered, according to some objective. The objective typically maximizes factors such as expected return, and minimizes costs like financial risk.
