量化组合模型
Utilities
Free · In‑App Purchases · Designed for iPad. Not verified for macOS.
均值-方差模型，结合风险评价模型，帮助您在预期收益与风险之间找到最佳平衡，构建高效的投资组合。
Black-Litterman 模型，结合市场均衡预期与您的个人观点，动态调整资产配置，提升投资组合的稳定性和收益潜力。
风险评估，稳健前行。通过风险评价模型，全面评估投资组合的波动性和潜在风险，助您在复杂多变的市场环境中稳健前行。
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The developer, 桂珍 王, indicated that the app’s privacy practices may include handling of data as described below. For more information, see the developer’s privacy policy .
Data Not Collected
The developer does not collect any data from this app.
Accessibility
The developer has not yet indicated which accessibility features this app supports. Learn More
Information
- Seller
- 桂珍 王
- Size
- 3.4 MB
- Category
- Utilities
- Compatibility
Requires iOS 17.6 or later.
- iPhone
Requires iOS 17.6 or later. - iPad
Requires iPadOS 17.6 or later. - Mac
Requires macOS 14.6 or later and a Mac with Apple M1 chip or later. - Apple Vision
Requires visionOS 1.3 or later.
- iPhone
- Languages
- English
- Age Rating
18+
- 18+
- In-App Purchases
Yes
- 终身会员 $59.99
- Copyright
- © 2025 shay