現代投資理論 的英文怎麼說
中文拼音 [xiàndàitóuzīlǐlún]
現代投資理論
英文
modern portfolio theory- 現 : Ⅰ名詞1 (現在; 此刻) present; now; current; existing 2 (現款) cash; ready money Ⅱ副詞(臨時; ...
- 代 : Ⅰ動詞1 (代替) take the place of; be in place of 2 (代理) act on behalf of; acting Ⅱ名詞1 (歷...
- 資 : Ⅰ名詞1 (錢財; 費用) money; wealth; expenses 2 (資質) intelligence; endowment 3 (資格) quali...
- 理 : Ⅰ名詞1 (物質組織的條紋) texture; grain (in wood skin etc ) 2 (道理;事理) reason; logic; tru...
- 論 : 論名詞(記錄孔子及其門徒的言行的「論語」) the analects of confucius
- 現代 : 1 (現在這個時代) modern times; the contemporary age [era]2 (現代的) modern; contemporary現代...
- 理論 : theory
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Markowitz portfolio theory has become the footstone of modem finance theory
摘要馬柯維茨的投資組合理論奠定了現代金融理論的基石。Theory of portfolio optimization is an important part of the modern ? nance in - vestment theories, which uses mathematical facilities such as convex analysis, random analysis, nonsmooth analysis, ( nonlinear ) programming etc, combined with the mean - variance method the basic method of modern portfolio theory. by setting up mathe - matical models, discussed the investment rules of ? nance market and o ? ered theoretic guide for investors
投資組合優化理論是現代金融投資理論的重要組成部分,它運用凸分析、隨機分析、非光滑優化、 (非)線性規劃等數學工具,並與現代投資組合理論的基本方法均值方差方法相結合,通過建立數學模型討論金融市場投資規律並為個人或機構投資者提供理論指導。Considering company developing trend and macro - economic environment together, by the calculating of asset value, profit ability value and growing up value, the decision making is mainly based on the balance sheet. secondly, " vit " always takes reality as its basis. it is more practical and more rational when analyze the expecting profit, the future cash flow or judge the value of a invested company
價值投資理論與「現代投資理論」的區別在於:首先, 「現代投資理論」將大量復雜的預測技術和數學公式引入對投資資產的定價過程,而價值投資理論卻從資產負債表出發,結合公司發展趨勢和宏觀經濟環境等因素,通過對資產價值、盈利能力價值和成長性價值的計算來做出投資決策;其次,價值投資理論始終以現實為基礎,在分析處理預期收益和未來現金流時更實際、更理性地判斷被投資公司的價值。A comparative study of modern portfolio theory model
現代投資組合理論模型的比較研究The business target of western companies has more and more focused on the value maximization after experiencing the profit maximization and stockholder ’ s wealth maximization. while our financial companies, especially the commercial banks, have not very clear business targets, which inludes both economic motives, like profit maximization, lowering the nol rate and increasing volume of deposit and loan, and some political tasks. after entering into wto, chinese commercial banks are exposed to fiercer competition
20世紀60年代,著名理財學家莫迪利安尼( modigliani )和米勒( miller )相繼發表了影響深遠的兩篇學術論文《資本成本、公司理財與投資理論》和《股利政策、增長和股票價格》 ,第一次系統地將不確定性引入到企業價值評估理論體系之中,精闢論述了企業價值與企業資本結構之間的關系,創立了現代企業價值評估With the standardization of china financial market, there are more and more researchers applying modern financial theory into china financial market the conventional financial theory is based on the assumption that investors are absolutely rational, which is challenged in the current ever - changing market situation
隨著我國證券市場的逐漸規范化,應用現代金融理論對國內市場的研究也逐漸增多。傳統的金融學理論假設投資者是絕對理性的,這個前提假設在市場不斷的發展中遇到了無法解釋的現象, 20世紀60年代行為金融學在這種情況下興起。Therefore, it is essential to utilize the modern investment theory into carrying on real example analysis to the stock investment risk of our country, constructing its risk measure system and controlling risk effectively
因此,利用現代投資理論對我國的證券投資風險進行實證分析,構造其風險度量體系,並對風險進行有效控制也就十分必要。Introducing risk - profit theory, portfolio theory and modern investment management theory, includes property - debt management theory, portfolio management theory and invest risk management theory. and analyzing the insurance portfolio. the second section studies on the insurance portfolio abroad and their features, summarizes their successful experience
介紹了風險-收益理論、資產組合理論以及現代投資理論中的資產負債管理理論、投資組合管理理論和投資風險管理理論在保險投資中的運用,分析了保險投資的組合情況。The author uses three classical portfolio theories, portfolio selection, capital assets pricing, arbitrage pricing and the economics together with the operational procedures to create a new portfolio method which is to construct a high level portfolio first, then a low level one and finally combine them into a two - folded portfolio. the author in this dissertation makes an application of the new method over the capital market to show its advantages in use
本文針對現代投資組合理論方法的不足,並在系統梳理三大投資組合理論的基礎上,融進現代經濟學理論,結合實踐中的具體操作步驟,將現代投資組合理論方法分解為:先構建高層次類別的投資組合,然後建立低層次類別的投資組合,最後復合成二重投資組合,通過在資本市場上的理論應用,旨在說明二重投資組合理論方法具有的優勢所在。The theory of fdi holds that the developing host country can draw advanced technology and capital which its country lacks. utilizing international circulating resources can help our industry to stride across the bottleneck of the supply of the key element, to establish rapidly the industry which cannot be developed at the present, promote " the upgrading of the old industries of the host country, enhance the quality of the related industries " capital, transfer the comparatively inferior industry to the comparatively superior industry, to accelerate the u pgrading of the industrial structure. however, the effect of fdi on promoting the upgrading of the host country ' s industrial structure is decided by the height of the industrial development of the emigrating country, the industrial accepting ability of the host country and the industrial leading " ability formed by fdi ' s related effect
外商直接投資理論認為通過引入外商直接投資,發展中東道國可以引入本國缺乏的先進技術和資本,利用國際流動資源幫助本國產業跨越原要素供給的瓶頸,迅速建立起現階段自身沒有能力發展的產業,推動東道國原產業的升級換代,提高東道國關聯產業存量資本和新形成資本的質量,使相對比較劣勢的產業向比較優勢的產業轉化,加速本國產業結構升級。但是外商直接投資促進東道國產業結構升級效應的高低則決定於產業轉移國的產業發展高度,東道國的產業接受能力和通過外商直接投資關聯效應形成產業帶動的能力。According to the basic requirements of the principles of demand orientation, competition orientation and accurate positioning in modern marketing theories, the governments in western china should keep well informed of the demands of investors, strengthen regional environment characteristics and advantages, identify regional development positioning, and attract investors through quality public goods
根據現代營銷理論中需求導向原則、競爭導向原則和準確定位原則的基本要求,西部地區政府在招商引資時應充分了解投資者需求,強化地區環境特色與優勢、明確地區發展定位,以優質的政府公共產品吸引投資者。Investment of social insurance fund ( sif ) combining the economics of pensions with modern investment theory is a matter of the last two decades whether home or abroad ; in fact, systematic view has happened since a few years ago
把養老金經濟學與現代投資理論結合起來的社保基金投資理論的出現,無論在國外還是在國內都是最近二十年的事,國內實際上是最近幾年才有系統的考察。The essay also includes a systematic discussion about the nature of pension funds and the principles, institutions and roules which can be used to invest. in the end, it delves further into the risks of investing in pension funds from a modem point of view and discusses the possibility of using invesrment theory in real lire
對養老基金的性質、投資的原則、投資的機構和路徑進行了系統論述,最後聯系現代投資理論對養老基金投資風險進行了再認識,對投資理論與實際相結合的可能性進行了探討。Based on the theory of financial agency and investment operation, and according to the experience in the advanced countries, the thesis uses the classic method of swot to analyze the strengths, worst sides, opportunities and threats for the pension security investment, and draws out a whole program for maintaining and increasing the value for all kinds of pension security, which can balance the development of different kinds of pension security in china
因此,本文以現代金融中介理論和現代投資理論為基礎,借鑒國外養老保險基金投資發展的先進經驗,從經濟學的角度,運用swot的分析方法分析了我國層次化養老保險基金投資發展的優勢、劣勢及發展機會、潛在威脅,在此基礎上,提出了我國層次化養老保險基金投資的發展方案設計,以求我國各層次的養老保險基金得到均衡發展,並實現不同層次養老保險基金的保值增值。Chapter four control the stock investment risk, aims at the different types of risks discussed above, has constructed a systematic scheme to control the investment risk effectively. firstly, it utilizes basic analytic approach, the technological analytic approach and index system of the risk measurement to control individual stock ' s unsystematic risks in minimum ; secondly, it uses modern investment theory to dispel the unsystematic risks through combination investment. finally, our country should introduce the stock price index futures and so on in good time, utilize stock price index futures to hedge the stock portfolio and control the systematic risks of the stock portfolio, thus can finally realize the effective systematic controls on stock investment
第四章「證券投資風險的控制」 ,針對前面討論的不同種類的風險,構造k碩士學位論文物篇夕m引皿』 s 」 l 」 i壓引s一了個有效控制投資風險的系統方案:首先,利用基本分析法、技術分析法和風險度量指標體系,將單個證券的非系統性風險控制在最小;其次,利用現代投資理論,通過組合投資來消除非系統性風險;最後,我國應適時推出股票指數期貨等衍生余融工具,利用股指期貨對證券組合進行套期保值,就能控制證券組合的系統性風險,最終實現對證券投資風險的有效系統控制。2. it proves according to the investigation of the cases of this article, after reformation of insurance institution in our country, application modern investment theory to fund application in large insurance company at least, dispersing investment risk, improving profit ability of insurance company. only at the same time of making profit in insurance company, assure insurance fund have sufficient ability of realization, the core competitive ability in insurance business can be improved. if insurance business last develop healthy quickly can be realized, we must offer proper elasticity space for its development, but this space, is consisted by the space of fund application in great extent
本文的案例研究證明,我國保險體制改革后,至少在一些大的保險公司資金運用中應用現代投資理論,分散投資風險,提高保險公司的盈利能力。只有在保險公司獲利的同時,保證保險資金有充分的變現能力,才能提高保險業的核心競爭力。要實現保險業持續快速健康發展,就應為其發展提供適度的彈性空間,而這個空間,在很大程度上要由資金運用的空間構成。On the basis of the normal merger theory, invoking the trade fee theory and the match theory, this article analyses the reasonable logic of the investment bank involving in the merger. the article points out the condition and the specific role in it
本文力圖在對現代投資銀行和公司並購的一般理論闡述的基礎上,運用交易費用理論分析了我國投資銀行介入上市公司並購的合理邏輯,指出了我國投資銀行介入上市公司並購的條件。The paper falls into four sections : the first section analyses the actuality. first of all, the paper reviews the history of china ’ s utilization of foreign capital for five parts, including take - off phase, sustainable development phase, high speed development phase, debugging phase and restore expansionary phase. and then analyses the variances in mode, scale, industry and distribution of china ’ s utilization of
通過對金融全球化背景及國際資本流動趨勢進行分析,運用國際直接投資理論、國際金融學及現代管理知識,採用定量分析與定性分析相結合的方法,針對中國利用外商直接投資存在的主要問題,從利用外資所處發展階段出發,討論了利用外商直接投資的質量、規模、結構、方式和外資政策,提出了一系列現實可行的對策和建議。Modern portfolio theory is the economic origin for the prudent investor rule, and they are integrated, which would be studied in our trust investment legalization
現代投資組合理論是美國新謹慎投資者規則的經濟學淵源,後者融入了現代投資組合理論的精髓,值得我國在信託投資立法時借鑒。According to the specialties of the investing management of xi ' an sinco group and the construction of information system, and keeping to the modern investment management theories and methods, the paper has unified the form and content of the company ' s information and data, established guide lines and system of the company ' s management situation criticism, standardized the program and method of investment decision
根據西安新科集團公司投資經營管理及信息系統開發建設的實際狀況,遵循現代投資管理理論與方法,本文統一了企業信息與數據的格式與內容,制定了企業經營狀況評價的指標和體系,規范了投資決策的程序和方法。分享友人