資產投資組合 的英文怎麼說

中文拼音 [zīchǎntóuzīzǔgě]
資產投資組合 英文
a ets portfolio
  • 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）
  • 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 [...
  1. Mr bookstaber knows all about this, having played a key role in the creation of, among other innovations, “ portfolio insurance ” programmes

    布克斯多布完全了解這些，他在投資組合保險計劃，和其它的創新產品一起，裏面起了關鍵的作用。
  2. Although these controversies have prompted managers to dig deeper, this outcry has also put pressure on them to window dress

    盡管這些抱怨能驅使基金經理們更加深入地研究投資組合，但它也能對基金經理產生弄虛作假的壓力。
  3. He offers a new refinement of his low - price strategy, which involves picking the cheapest stocks within industries, to create a diversified, contrarian portfolio

    他提供了一個新的細化他的低價格策略，其中涉及挑選最便宜的儲存產業，以創造一個多元化，逆向投資組合。
  4. The cml is considered to be superior to the efficient frontier since it takes into account the inclusion of a risk - free asset in the portfolio

    Cml被認為對有效邊界來說是更高級的，因為它考慮到了投資組合的無風險資產的內容。
  5. The developing theories include : theories of modern capital structures, combination of bond investment, theories of capital rating, etc. the development of the industrial bond market contains both macrocosmic and microcosmic aspects of significance

    企業債券市場發展理論有：現代資本結構理論、證券投資組合與資產定價理論等；企業債券市場發展的現實意義有宏微觀兩方面意義。
  6. Valuation : valuations for purchase, sale, letting and mortgage for all types of properties ; statutory valuations relating to resumption, rent control, rating, stamp duty, estate duty, etc. ; valuations of company portfolios etc

    估價：各類物業買賣、租賃及按揭的估價；收地、租務管制、差餉、厘印費、遺產稅等法定估價；公司投資組合估值等
  7. 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。
  8. Multistage stochastic programming model for the portfolio problem of a property - liability insurance company

    財產保險公司投資組合問題的多階段隨機規劃模型
  9. The two - folded portfolio theory and the mathematical model on insurance company capital portfolio which have been put forth in this dissertation have a reference value on the investment and the insuring

    總之，本文所改進的二重投資組合理論方法及所創建的保險公司資產組合的數學模型可為投資和承保活動所參考。
  10. Firstly, the author evaluated the fund through the technology and tested it with examples. basted on the capital asset pricing model and the theory of portfolio, the paper used the ratio of profit according time to evaluate the profit ; used the a and 3 to evaluate the risk ; used the sp, tp, a p to evaluate the profit according to the risk ; used the ability of liquid and so on to evaluate the fund portfolio. otherwise, the author corrected the asset of fund according to the specialty of our country

    技術面評價以證券投資組合理論和資本資產定價模型為基礎，運用時間加權收益率對基金收益進行評價；運用系數、系數對基金風險進行評價；運用夏普指數、特雷納指數、詹森指數、積極投資效率指數對基金進行收益和風險配比評價；運用基金平均市盈率、股票集中度、股票日換手率、基金流動性和基金平均漲幅對基金進行組合質量評價；並根據我國股市的特點對基金凈值進行修正計算，對基金實際價值進行評估。
  11. Since 1952 the markowitz ’ s mean - variance portfolio theory inception, sur - rounding this issue which how to measure risks, it has generated a lot of risk mea - surement methods and bring a lot of portfolio models, such as mean - semivariancemethods, mean - downside risk methods, mean - absolute deviation methods, mean - absolute semideviation methods, mean - absolute downside risk, and soon. 1999, duarte proposed a portfolio optimization uniform model that unifiedthe six methodologies mentioned above

    自從1952年markowitz的均值-方差投資組合理論問世以來，圍繞著如何對風險進行度量這一問題先後產生了許多的風險度量方法，帶來了很多的投資組合模型，如均值-半方差法、均值-下滑風險方法、均值-絕對離差方法、均值-絕對半離差方法、均值-絕對下滑風險方法等等。
  12. 25since the standard deviation of reebok is 1. 86 times that of coca - cola, you need to invest 1. 86 times more in coca - cola to eliminate risk in this two - stock portfolio

    當存在完全負相關的時候，總有一種投資組合策略（通過一個特定的資產組合權重組合代表）將完全消除風險25 。完全負相關並不真正存在於普通股之間真是太糟了。
  13. By drawing essence from limited partnership contract, we can reconstruct and improve incorporated company contract in china ; the fourth, when compared with debt contract or common stock contract, convertible preferred stock contract is the best choice for our investing stage contract, because it is better to alleviate asymmetric information and lower agency cost effectively in the process of venture capital investment. but it is very possible that common stock contract would still be used widely in a certain long time because convertible preferred stock contract suffers law restriction and many other limitations in china ; the fifth, staged investment, combinative investment and united investment are recommended strongly in this paper

    但由於可轉換優先股契約在我國受到諸多限制，普通股契約在一定時期內仍將居於主導地位；第五，分段投資、組合投資、聯合投資（投資辛迪加）可較好地適應風險投資過程中的不確定性、有效降低投資風險，應積極借鑒；第六，人力資本不確定性的存在是可轉換優先股、分段投資在契約條款中頻頻出現的內在原因；第七，信譽機制在風險投資過程中具有自動履約功能；第八，促進投資主體與產權結構多元化、轉換政府職能、完善法律法規、培育經理市場、健全社會信用體系、充分發揮信譽的自動履約功能是保障我國風險投資契約順利履行的關鍵。
  14. Through introducing the theory of security portfolio and assets portfolio, this article points out that on the basis of decreasing the risk love, under the precondition of without increase of risks, life insurance companies can effectively rise their earning ability and avoid occurrence of solvency risk by expanding investment channel and investment diversification

    本文通過引入證券投資組合及資產投資組合理論，指出在降低保險人風險偏好程度的基礎上，適當地拓寬投資渠道，進行分散投資可以在不增加風險的前提下，有效地提高壽險投資的收益水平，從而避免償付危機的產生，使壽險公司真正發揮出其應有的作用。
  15. The first chapter introduces several important models of investment portfolio in the present capital market, such as covariance model, capital asset pricing model, single index model and arbitrage pricing theory. in the last of this part, the thesis analyse strongpoint and disadvantage of each model

    第一章詳細介紹了目前資本市場上關于投資組合的幾個重要模型，如協方差模型、資本資產定價模型、單指數模型和資產套利模型等，在本章的最後，論文對這些模型各自的優缺點進行了簡單的分析比較。
  16. Topics include : portfolio theory ; equilibrium models of security prices ( including the capital asset pricing model and the arbitrage pricing theory ) ; the empirical behavior of security prices ; market efficiency ; performance evaluation ; and behavioral finance

    議題包括投資組合理論、證券價格的均衡模型（包括資本資產定價模式及套利定價理論） 、證券價格的經驗行為、市場效率、績效評量及行為財務學。
  17. The portfolio was held offshore and off ikb ' s balance sheet by an entity known as rhineland funding, which in turn funded itself by issuing short - term commercial paper

    Ikb目前的投資組合透過海外及資產負值表以外的經濟實體? ?萊茵蘭基金（該基金通過短期的商業票據來輪流實現自我投資）來持股。
  18. The other constituent funds will invest in a range of approved pooled investment funds approved by the mandatory provident fund schemes authority in order to enjoy the benefits of more diversification of investment risks and the professional services of more investment experts

    其餘成分基金皆為投資組合管理基金，其資產將投資于經強制性公積金計劃管理局核準之匯集投資基金，使投資更分散，風險更減低，亦可享受更多富經驗的基金公司服務。
  19. Considering the real market conditions, a minimax model with transaction costs as well as no short sales is developed for optimal portfolio selection and the dynamic rules with transaction costs rate changing is analyzed secondly ; ? the structure of m - v portfolio e ? cient frontier and its changes are studied if short sales are not allowed, by adjusting the original securities set such that the m - v e ? cient frontier of new securities set get better ;

    考慮到證券市場的實際條件，對存在交易費及不允許賣空的金融市場，建立了選擇最優投資組合的一個新的極大極小模型，並針對各個資產交易時交易費率的變化情況，從理論上研究了最優投資組合的動態變化規律；
  20. We find that fitness of returns on stocks to non - normal stable distributions in china stock market is very good by fitness test ; study measurements of return and risk of a portfolio conditional on non - normal stable distributions and put forward mean - scale parameter model ; find that mean - scale parameter model can explain asset allocation puzzle by empirical analysis

    通過擬合優度檢驗發現我國的股票收益率與非正態穩定分佈的擬合效果非常好；研究了非正態穩定分佈條件下投資組合收益和風險的度量，建立了均值尺度參數投資組合模型；通過實證分析發現均值尺度參數模型能夠解釋資產配置之謎。
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