流動資產組合 的英文怎麼說
中文拼音 [liúdòngzīchǎnzǔgě]
流動資產組合
英文
liquidity portfolio- 流 : Ⅰ動1 (液體移動; 流動) flow 2 (移動不定) drift; move; wander 3 (流傳; 傳播) spread 4 (向壞...
- 資 : Ⅰ名詞1 (錢財; 費用) money; wealth; expenses 2 (資質) intelligence; endowment 3 (資格) quali...
- 產 : Ⅰ動詞1 (人或動物的幼體從母體中分離出來) give birth to; be delivered of; breed 2 (創造財富; 生...
- 組 : Ⅰ名詞1 (由不多的人員組成的單位) group 2 (姓氏) a surname Ⅱ動詞(組織) organize; form Ⅲ量詞(...
- 合 : 合量詞(容量單位) ge, a unit of dry measure for grain (=1 decilitre)
- 流動 : 1. (液體或氣體移動) flow; run; circulate 2. (經常變換位置) going from place to place; on the move; mobile
- 資產 : 1. (財產) property; means 2. (資金) capital fund; capital3. [經] (資金的運用情況) assets
- 組合 : 1 (組織成為整體) make up; compose; constitute 2 (組織起來的整體) association; combination3 [...
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After entry of wto, there are still many maladjustments in guangxi ' s seed industry, such as the weak foundation of sees industry development ; the unformed market of the seed industry for fair competition ; small - scale seed enterprises ; no systematic connection among the cultivation, breeding and marketing ; lower qualification of staff who work in the seed industry and with weak sense of laws, and lack of the knowledge in operating experiences in the international market and trade etc. yet the un - efficiency system, unclear property right in enterprises, the lack of an effective mechanism to promote the rational use of resources in the seed industry and the lack of such concept as " the government creates environment and enterprises create fortune " are the deep - seated causes of the problems in guangxi ' s seed industry. therefore, the key points for promoting development of guangxi ' s seed industry under the wto framework are to focus on the promotion of the developing capability of seeds " integrated products, constantly deepen reforms, to adjust various relevant factors in the system of the seed industry which is inconsistent with each other, and to establish a new - pattern system with evident characteristics of the time spirit in order to meet the requirements of the market economy. hereinto, the specific strategies and measures for promotion of guangxi ' s seed industry development under the wto framework include kee ping up reform and innovation of the system of the seed industry, executing of non - nationalization reform in state - owned seed enterprises, formulating and executing relevant supporting policies, the improving the legal system in the seed industry, increasing public financial support on the seed industry, promoting the integration of cultivation, breeding and marketing, strengthening human resource development, developing the main body of the seed industry ' s market and making proper conditions for the functions of seed associations in the seed industry development etc
研究結果認為:發展種子產業應該把著眼點放在促進種子整體產品的開發上;種子產業的發展依賴于能充分發揮整體功能的新型種業體系的構建,而目前廣西種業體系中的品種選育、種子生產加工、種子經營以及政府管理、公共支持和社會服務六個主要組成部分都存在明顯的缺陷與不足;廣西種子企業綜合競爭力總體處于較弱水平;面對wto ,廣西種子產業仍有諸多的不適應,突出表現在產業發展基礎薄弱、尚未形成可以公平競爭的種業市場、種子企業規模小、育繁銷脫節、種業人才素質不高、種子企業法律意識淡薄、國際市場運作經驗和國際貿易知識不足等多個方面,而體制不順、企業產權不明晰、缺乏促進種業資源合理流動的有效機制以及「政府創造環境,企業創造財富」的正確理念正是導致目前廣西種子產業不能適應入世需要的深層次原因;因此,以提升種子整體產品開發能力為核心,不斷深化改革,調整種業體系中不相協調的各有關因素,構建起符合市場經濟體制要求的具有鮮明時代特徵的新型種業體系,是wto框架下加快廣西種子產業發展必須堅持的指導思想;其中,加快種業體制改革和創新、實施對國有種子企業的非國有化改造、制訂落實有關扶持政策、完善種子法律法規體系、加大公共財政對種子產業的支持力度、推進育繁銷一體化的形成、加強人才培養與引進、壯大種業市場主體、實行重點突破戰略、發揮種子行業協會作用等等,都是wto框架下加快廣西種子產業發展應該採取的具體對策措施。Abs is a process which transforms asset absent of flow ability but capable to produce stable currency stream into securities that can be sold and circulated with stable income through some certain structural arrangements which separate the risk and earning within the asset
資產證券化是將缺乏流動性但能夠產生穩定的現金流的資產,通過一定的結構安排,將資產中的風險與收益進行分離組合,進而轉換成可以出售和流通的並有固定收入的證券的過程。During portfolio management, there are trade - impact cost, strategy - execution cost by free - rider, liquidity management cost and style - execution cost by style investment
證券投資資金存在特定的資產組合管理成本,包括交易影響成本、免費搭車者引起的方案執行成本、開放式基金的流動性成本及特定基金的風格執行成本。In other words, only invest flow can change the state characteristics of international capital to move. meanwhile, invest flow is also a policy level which can be controlled by man the factors which can influence investment flow are plural. according to the expectancy of objective the host country can influence investment also do by composing its oil differently in order to adjust fdi flow
同時,投資撤資流量也是人為控制國際資本地域運動的政策杠桿作用點,影響投資撤資流量的因素具有多元性;按期望目標,東道國通過改變自身的esp系統、投資主體通過對o 、 l 、 i進行不同的組合,均可以影響投資引資流量,從而達到調控國際生產資本地域運動的目的。Economic globalization is the global expansion and connections of economic activities, the global share and optimization of capitals, resources, information and trade, and it is also the economic trend and historic process of commodities and service, capital circulation, technological information spreading, consumption and productive activities, which are more closely related to each other become more interdependent. economic globalization
經濟全球化是經濟活動的全球化擴張和全球化聯系,是資本、資源、信息、貿易的全球共享與優化組合,是商品和服務交易、資本流動、技術信息傳播、消費和生產活動等,在全球范圍內日益緊密地聯系在一起的、相互依賴性日益增強的經濟態勢和歷史過程。At first, this thesis analyzed some essential elements about the system of personal houe loan and make the compare to chinese and foreign system, and established the system of personal credit evaluate ; the second, the thesis discusses the investment technique and strategy of national debt in the provident fund, and established the model about how to invest the national debt ; the third, the thesis build the forecast model about fund collecting and drawing, and make use of the combination invest theories to build model of individual loan and national debt ; at last, the thesis analyses the risk ' s inside reason of house funds with the risk type, and to give out the related suggestion to funds risk. mechanism. the thesis research show me how to make use of that some models and methods in the process of haf management and make me deeply understand the house funds
本文首先分析了個人住房貸款制度基本要素,即貸款期限、貸款利率與抵押物價值的比例、政府在個人住房貸款市場中的作用、貸款違約情況下的處置措施、個人住房貸款的流動性問題,並對中外製度作了比較,建立了個人信用評分評級體系和信用評估模型,並以重慶市住房公積金為研究對象做出了住房資金個貸風險評估的實證研究;其次,分析了影響國債價格走勢的因素,討論了公積金國債的投資技巧和策略,並建立了基於理論的國債投資組合模型;接下來,根據資產負債管理理論中的資金總庫法和資金分配法分析了公積金總體資金項目的來源和運用,並就此作了總量平衡模型,對住房公積金季度累計歸集金額作了直線回歸和季節趨勢比率預測,運用投資組合理論建立了公積金個人貸款和國債投資組合的最優化模型;最後,探析了住房資金風險的內在原因和風險類型,從資金籌集風險、信貸回歸風險、保險機制、法律風險和政策風險五個方面為住房資金風險防範機制建設提出了相關建議。The equation shows that 9 finance index have important relationship with default ratio, they are roe, debt ratio, asset turnover ratio, gross profit ratio, scale of assets, currency ratio ( [ currency + marketable securities ] / current liability ), debt structure ( current liability / total debts ), currency / daily revenues and quality of assets ( accounts receivable / total assets )
回歸方程表明,違約率與以下9個財務指標的組合密切相關:凈資產收益率、資產負債率、總資產周轉率、毛利率、資產規模(資產總額對數) 、現金比率(現金類資產流動負債) 、債務結構(短債總額債務總額) 、日銷現比(現金與有價證券日銷售額) 、資產質量(應收賬款資產總額) 。To achieve these objectives, the exchange fund is managed as three separate portfolios : a liquidity portfolio to meet needs arising from monetary operations ; a hedge portfolio to ensure that the obligations of the exchange fund will be met fully and an investment portfolio to generate long - term returns
為達致這三個目標,外匯基金分為三個不同的組合來管理:流動資產組合,以應付貨幣市場操作的需要對沖組合,以確保外匯基金能履行所有合約和責任和投資組合,以爭取最高的長期回報。This decision was announced by the financial secretary in the 1998 99 budget speech. with effect from 1 april 1998, the fiscal reserves previously placed as hong kong dollar deposits with the exchange fund will be actively managed by the hkma as an integral part of the investment portfolio and liquidity portfolio such that the return on these government reserves will be linked to the performance of the exchange fund
財政司司長在一九九八九九年度財政預算案中公布了這項決定,由一九九八年四月一日起,過去以港元存款形式存入外匯基金的財政儲備會由金融管理局積極管理,成為投資組合和流動資產組合其中一個重要部分。This thesis shows : ( 1 ) the liquidity risk of stock assert of the open - end fund shows an obvious tailed risk. ( 2 ) it can efficiently control the liquidity risk of the stock assert of the open - end fund by the cvar optimized model. ( 3 ) the proportion of the stock
( 2 )通過cvar調整的資產組合優化模型可以有效地控制開放式基金股票資產組合的流動性風險。 ( 3 )股票資產的權重配置影響著股票資產組合的流動性風險的大小。It is said that the liquidity risk of the open - end fund in our country has a very high relativity with the liquidity of the stock assert of the open - end fund, which is based on the environment of the investment of the open - end fund in our country, so we can control the liquidity risk of the open - end fund by controlling the liquidity risk of the stock assert
本文就是在這樣的背景下展開研究的。本文根據我國開放式基金的實際情況,指出開放式基金的流動性風險與其股票資產組合的流動性風險有著極大的相關度,因此控制了股票資產組合的流動性風險也就控制了開放式基金的流動性風險。Then, this paper introduce a new method of measuring the risk ? ? cohesive value at risk ( cvar ), which is more logical than the var on optimizing the portfolio according to the characteristic of the stock bargaining market of our country, it constructs a corresponding index of liquidity risk of the stock assert of the open - end fund, and by constructing a optimized model in cvar, the liquidity risk of stock assert of the open - end fund is efficiently controlled
接著,本文引入了一種全新測量風險的方法cvar方法,並且根據我國交易市場的特點構造了相應的開放式基金股票組合的流動性風險指標,通過構造cvar調整的投資組合風險優化模型有效的控制了股票資產組合的流動性風險。本文的研究表明: ( 1 )開放式基金股票組合的流動性風險具有明顯的尾部風險。In the light of the financial risk disposal experiences of the developed risk this article analyzes deeply the drawbacks and obstacles related regulations and the challenges to our financial supervisor which come from the risk of imperfect small and medium financial institution, and then put forward some suggestions on these problems systematically. the author believes in order to dissolve the risks of imperfect small and medium financial institution, at first we should make a right judgement on it, hold six principles ( including disposal, salvage, combination. . ), take some measures such as ego salvage, government - salvage, reconstruction, acquire or annexation, administrative close and rescission
本文研究認為,要有效化解與處置有問題中小金融機構風險,首先就要對出現流動性困難、資不抵債、出現支付困難等有問題中小金融機構進行正確判斷,要充分把握有問題中小金融機構風險的依法處置、努力救助、分類處置、內外結合、維護金融穩定和社會安定以及風險責任追究等六大原則,合理採取自我救助、政府救助、同業救助、重組、收購或兼并、依法行政關閉和撤銷、依法破產清算等風險化解和處置措施。Using the theories of portfolio and the krugman ’ s ” trilemma ", this paper analyzes the relationship of the internationalization of securities market and the financial risks. then this paper shows the necessary preconditions to the internationalization of securities market
本文藉助國際資本流動理論中的資產組合理論和克魯格曼的「三元悖論」分析了證券市場國際化與金融風險的關聯性,並指出了證券市場國際化必備的前提條件。C the creation of a new portfolio of liquid us dollar assets in september 1998 specifically for the purpose of backing the monetary base ; and
年月設立一個由流動美元資產組成的新資產組合,並指定用作支持貨幣基礎及The creation of a new portfolio of liquid us dollar assets in september 1998 specifically for the purpose of backing the monetary base ; and
( c ) 1 9 9 8年9月設立一個由流動美元資產組成的新資產組合,並指定用作支持貨幣基礎;及In a word, the author expounds his on view that a moderate portfolio strategy should be taken in order to pursue security, profitability and liquidity of investment, particularly to increase investing return of life insurance fund by all means in china
5 、鑒于目前我國壽險業所處的發展階段、我國金融市場的情況、以及政府對壽險投資的限制情況,我國壽險投資應該採取穩健的資產組合策略,確保投資的安全性,重視收益性,兼顧流動性。For example, the hkma might fund liquidity support to banks through borrowing in the interbank market, uplifting its hk dollar deposits selling hk dollar assets, or selling foreign currency assets outside those earmarked for the backing portfolio
例如,金管局可透過在銀行同業市場借款增加本身港元存款出售港元資產,或出售支持組合范圍以外的外幣資產,藉此為銀行提供所需的流動資金。That prompted a bail - out, in which kfw provided eu8 billion of liquidity and covered eu1 billion of eu3. 5 billion of estimated paper losses on the ikb group ' s portfolio
這促使其向股東發放優先股作為紅利,由此復興銀行所提供的八萬億歐元流動資產和3 . 5萬億歐元中將近1萬億歐元的評估報表將在ikb融資團的投資組合中出現差損。The central tenet of the bhp billiton business model is that its diversified portfolio of high quality assets provides more stable cash flows and greater capacity to drive growth than the traditional resource cyclicals
必和必拓經營模式的中心原則是提供優質多樣的資產組合,以確保比傳統資源循環更平穩的現金流轉和更高的生產能力來驅動增長。分享友人