股票投資組合 的英文怎麼說

中文拼音 [gǔpiàotóuzīzǔgě]
股票投資組合 英文
stock portfolio
  • 股 : Ⅰ名詞1 （大腿） thigh; haunches 2 （機關、企業、團體中的組織單位） section of an office or enterp...
  • 票 : 名詞1 （作為憑證的紙片） ticket 2 （選票） ballot 3 （鈔票） bank note; bill 4 （強盜綁架去用做抵...
  • 資 : Ⅰ名詞1 （錢財; 費用） money; wealth; expenses 2 （資質） intelligence; endowment 3 （資格） quali...
  • 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）
  • 股票 : shares; share certificate; stock certificate; equity security; stock; capital stock
  • 組合 : 1 （組織成為整體） make up; compose; constitute 2 （組織起來的整體） association; combination3 [...
  1. The first part is introduction, presenting this paper ' s structure, research background and so on ; the second part introduces some issues relating closely to risk, the tangency point between indifference utility curve and efficient frontier is the optimal portfolio ; the third part explores risk evaluation, this part begins with some risk factors affecting security ' s price and return, then analyzes the methods evaluating degree of risk, finally, introduces a more popular method of risk evaluation - - var ; the forth part expounds risk management, this part studies some risk control strategies correspond to specific risk mentioned above ; the last part put forward some advice contrapose issues existed in risk management in china

    第一部分為緒論，介紹本文的相關背景；第二部分是與風險相關的幾個問題，等效用曲線與有效邊界的切點是投資者選擇的最佳投資組合；第三部分是風險衡量，該部分首先分析了證券與股票所面臨的風險，然後對債券和股票分別介紹，最後介紹了目前比較流行的風險衡量方法? ? var方法；第四部分為企業風險管理，這里針對上文所述的風險提出相應的風險控制策略；第五部分針對目前我國風險管理中存在的問題提出了幾點建議。
  2. In addition, the author find that the two indices : c / p and e / p are not valid indices to distinguish value stock from glamour stock, and two - dimension indices have better ability to distinguish value stock from glamour stock than one - dimension indices, which is same as lsv ( 1994 ). finally, the evidence of return mean - reverting from this chapter support the ideas of debondt & thaler ( 1985 ) on stock overreaction

    而且作者發現c用和e護指標並不是劃分價值投資組合和魅力投資組合的有效指標。而且二維指標對價值投資組合和魅力投資組合的區分能力高於一維指標，這與lsv （ 1994 ）的結論相同。最後，價值組合和魅力組合在組合形成前後的收益率反轉現象也支持了debondt & thaler （ 1985 ）有關股票市場存在過度反應的觀點。
  3. This fund will be adopted " core - satellitic investment is politic ", " core " be in showing in its investment is combined not the grail of invest in of stock capital fund under 80 is blue prepare, take the kind that buys hold ; " satellite " the part adopts a variety of strategy, invest in is new, in pannikin, asset recombines board piece, derive a tool to wait

    該基金將採取「核心衛星投資策略」 ， 「核心」是指在其投資組合中不低於80的股票資產投資于大盤藍籌股，並採取買入持有的方式； 「衛星」部分則採取多種策略，投資于新股、中小盤股、資產重組板塊、衍生工具等。
  4. After the introduction of the principle of portfolio insurance, which is based on the stock index put option ; this thesis discusses how to create synthetic put option with the stock index futures

    基於投資組合保險策略的復雜性，本文在介紹以股票指數看跌期權為基礎的投資組合保險原理的基礎上，探討了如何運用股指期貨構造合成看跌期權的方法。
  5. In the 4th section we study the optimal consumption and portfolio wher e the stock price with mixed jump - diffusion process, and get the explicit solution of this problem with maximum expected uti1ity ( uti1ity function with constant coefficient and risk averseness ). in the 5th section of this thesis give an concrete example, consider optimal consumption and investment tactics with jump events, and get the optimal consumption and portfolios under maximize expected utility ( risk detesting utility function with constant coefficient etc. )

    第四章考慮了股票價格的動態過程基於復合跳躍? ?擴散過程下的最優消費及投資策略，並求出了期望效用（常系數風險厭惡型效用函數）最大化下的最優消費和投資組合。第五章考慮了由於外部事件的影響導致股票價格的動態路徑出現跳躍時的最優消費及投資策略，並求出了期望效用（常系數風險厭惡型效用函數）最大化下的最優消費和投資組合。
  6. Empirical research of construction stocks portfolios based on data envelopment analysis method

    法構造股票投資組合的實證研究
  7. They are nimble in making portfolio reallocations among bank deposits, debt and equity, hopping across the three different channels of financial intermediation and looking for financial arrangements and instruments that best suit their investment appetite

    他們會在銀行存款債券及股票這三種不同金融中介渠道中，不斷靈活調配投資組合，並尋找最適合本身投資需要的金融安排與工具。
  8. The fund seeks to provide capital appreciation through a managed portfolio of shares in companies quoted on the stock exchange of hong kong limited

    本基金是旨在透過一個專業管理的香港聯合交易所有限公司上市公司股票投資組合來提供資本增值。
  9. It could write call options that allow the holder of the call to buy acme shares at 110p on june 30

    備兌買入基金通過放棄股票投資組合的部分潛在利得，換取有保證的收益流。
  10. Examples are given to explain the choices of different investment portfolios in regard to the large and small investors in the security market at present

    最後運用具體的股票投資組合實例，分析了大中型機構投資者和中小投資者在投資組合方面的不同取向。
  11. Senior portfolio manager - japanese equities

    日本股票投資組合高級經理
  12. On combined strategies of risk incomes of stock investment

    論股票投資組合的風險收益及組合策略
  13. Having a diversity of stocks in your portfolio will lower your risk

    股票投資組合多樣化將可降低你的風險。
  14. Senior portfolio manager - global and europe, australia, and far east equities

    環球歐洲澳洲及遠東股票投資組合高級經理
  15. Showing that the market value of the equity investments of the portfolio at the end of december 2001 amounted to hk 85. 9 billion

    顯示，股票投資組合於年月底的市值為億港元。
  16. Master portfolios are geographic equity portfolios and are managed by different teams of equity specialists

    主要投資組合是地理股票投資組合，是由不同的權益專家組成的團隊管理的。
  17. You can think of the factors in arbitrage pricing as representing special portfolios of stocks that tend to be subject to a common influence

    你可以把套利定價中的因素想成代表著易受一種普遍影響的特殊的股票投資組合。
  18. My modest five - figure portfolio of shares has performed well, and i give my adult children and the local church an occasional 500 out of the profits

    我那不多的五位數股票投資組合表現很好，我從利潤中拿出500英鎊，給了我成年的孩子和當地的教堂。
  19. Stephen williams is senior portfolio manager, global eafe equities, for mfc global investment management europe ltd., london. stephen is responsible for managing specialist global and eafe equity portfolios. he manages global eafe pooled fund, john hancock usa eafe, exploration production diversified and balanced eafe and mgf international growth

    Stephen williams為宏利金融環球投資管理歐洲有限公司環球歐洲澳洲及遠東股票投資組合高級經理，負責管理環球歐洲澳洲及遠東特別股票組合，包括環球匯集基金恆康美國的歐洲澳洲及遠東基金開采及生產的多元及均衡歐洲澳洲及遠東基金，以及宏利環球基金的國際增長基金。
  20. Two stock portfolios, one paper strategy that is back tested and another describing an actual case, lead to similar conclusions : it is possible to beat the market consistently with investment decisions based on customer satisfaction

    兩種股票投資組合，一種是在原地測試考察，另一種是敘述實情，兩者會導致類似的結果?在顧客滿意度上建立的投資決策是有可能打擊到固有市場的。
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