資產組合 的英文怎麼說

中文拼音 [zīchǎnzǔgě]
資產組合 英文
asset 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. The authenticity auditing in commercial bank credit assets quality

    多因素資產組合模型及最優解存在性
  2. While changes in reserve requirements can affect short - term interest rates by changing banks demand for reserves, these actions can have disruptive effects on banks since banks need time to adjust their portfolios to accommodate the changed requirements, especially if the financial markets are not fully developed and the distribution of excess reserves among banks is uneven

    調整儲備要求盡管可以改變銀行對儲備資金的需求，從而影響短期利率，但同時亦可能為銀行帶來不良的影響。這是由於銀行需要時間調整其資產組合以符合新的儲備要求。如果有關地區的金融市場尚未全面發展，或銀行之間的過剩儲備資金分佈不均，影響則可能更甚。
  3. The thesis, somehow, is a summary, which expounds the main contents of traditional portfolio theory ( tpt ) and mpt, also gives a comparison between tpt and mpt ; analyses two aspects of markowitz theory, one is the effects of risk disperses and the demonstration, the other is how to make an optimal portfolio strategy ; researches into capital assets pricing model ( capm ), factor model ( fm ) and arbitrage pricing theory ( apt ) respectively in three parts ; studies another two parts, one is the premise of mpt, which is the efficient market hypothesis ( emh ), the other analyses the behavior finance theory ( bft ) produced in the background of challenging and querying to emt and capm. the thesis finally discusses the researching and applying prospects of mpt in china

    論文對現代資產組合理論與傳統資產組合理論分別進行了分析，並對兩者進行了比較研究，對馬克維茨的均值? ?方差理論從資產組合風險分散效應和最優資產組合選擇兩方面進行了重點分析，對資本資產定價模型、因素模型、套利定價理論進行了一定深度的分析和研究，對現代資產組合理論的前提假設? ?有效市場理論及在對有效市場理論和資本資產定價模型形成挑戰和質疑背景下提出的行為金融理論進行了論述，論文最後分析了現代資產組合理論在我國的研究及其應用的廣闊前景。
  4. A portfolio selection model on copula - garch - evt based and its hybrid genetic algorithm

    的資產組合選擇模型及其混合遺傳演算法
  5. Portfolio frontier ; frontier portfolio ; q - zero - covariance portfolio frontier

    資產組合前沿資產前沿組合
  6. Specially, based on risk - metric and factor variables, the author discusses multi - factor asset pricing model. in theoretical analysis, the author attempts to release the assumption of index ' s random walk, proves a portfolio selection model suitable for the linear index level moreover, based on assets un - exchangeable, the author brings forward asset pricing models for b - shares, h - shares and non - circulated - shares. the author also brings forward multi - factor asset pricing model based on risk - metric indices, such as coefficient of beta, standard variance, standard semi - variance, average absolute deviation, value at risk, and factor variables, such as circulated market equity, exchange ratio, short - term historical return

    在理論分析時，作者嘗試放鬆指數水平滿足隨機遊走過程的假設，推導出指數水平呈線性趨勢的資產組合選擇模型；此外，作者基於資產不可交易這一假設，提出了b股、 h股和非流通股等情形的資產定價模型，並基於系數、標準差、標準半方差、平均絕對離差和風險價值等風險度量指標以及流通市值、換手率、短期歷史收益率等因素變量提出了四因素資產定價模型。
  7. The government and the banking circles hope to raise the efficiency of the housing financing regime, improve the banks " asset quality and to diversify the risk, so as to promote the development of real. it is necessary and workable to applying the mortgage - backed securities to propel housing innovation, although what we are should be attention to the necessary mortgage environment and it ' s policy are not completely fostered

    由銀行等機構作為項目發起人，首先要分析自身對抵押貸款證券化的融資要求，然後通過對現有信貸資產進行清理、估算和核查，選擇一定數量的房地產抵押貸款作為證券化目標，並從資產負債表中剝離出來，將這些資產匯集組建資產池（即資產組合） ，作為證券化的基礎資產； （ 2 ）出售貸款組合，即「真實出售」 。
  8. On the one hand, the author discusses markowitz ' s mean - variance portfolio selection model, single - index portfolio selection model, and simplified model of optimal portfolio selection. at the same time, based on the rules of optimal portfolio selection and other risk - metric indices, the author also discusses mean - absolute deviation model, mean - semivariance model and mean - value at risk model. on the other hand, the author discusses the asset pricing model, including the capital asset pricing model ( capm ), the multi - factor asset pricing model, and the arbitrage pricing model ( apt )

    一方面，作者討論了馬科維茲的均值-方差資產組合選擇模型、單指數資產組合選擇模型、最優資產組合選擇的簡化模型，同時根據最優資產組合選擇原則和其他風險度量指標，討論了均值-絕對離差、均值-半方差和均值-風險價值資產組合選擇模型；另一方面，作者討論了資產定價模型，包括多因素資產定價模型和套利定價模型，特別是在四種因素變量的基礎上，探討多因素資產定價模型。
  9. Portfolio investors usually buy foreign assets because they like an individual security, not on the basis of expected currency movements

    資產組合投資者經常購買外國資產，這是因為他們喜歡個人證券，而不是因為預測到了貨幣運動的方向。
  10. The euro should co titute an important reserve currency and play a key role in portfolios of financial a ets on an international scale

    歐元應該成為重要的儲備幣種，並在國際金融資產組合中起關鍵作用。
  11. Allocation of invested funds between risk - free assets and the risky portfolio

    是指投資基金在無風險資產與有風險資產組合之間的配置決策。
  12. 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。
  13. It is hedging transaction that realizes the risk transferring function because the economic logics lies in that futures price is the expectation of the spot price. with the portfolio theory of hedging, the definition of optimal hedge ratio, the standard model of optimal hedge ratio and the effect of hedging are discussed thoroughly

    套期保值的經濟邏輯在於期貨價格是對現貨價格的未來預期，本文運用資產組合套期保值理論，對最佳套期保值率概念、最優套期保值率的標準模型、套期保值效果進行了分析。
  14. In the author ' s view, individuals should undertake part of the social securing cost. meanwhile, the author also puts forward some useful means to help find the optimism investment portfolio finally, the essay brings up a series of proposal which are useful to the operation of social securing fund based on the correlated theories and foreign countries " experience in the operation of the social securing fund

    其次，在遵循公平與效率原則下，運用線性回歸模型預測我國社會保障基金的需求量與供給量，並與基金實際收入進行比較，結合我國養老保險、醫療保險現採用的「統賬結合」部分積累基金籌集模式，認為個人應該承擔一定比例的社會保障費用，並且通過資產組合理論為尋找最佳投資組合提供方法。
  15. As a holding company of the konica minolta group, konica minolta holdings, inc. will handle the control of group business through the corporate portfolio management as well as the management of corporate strategies, finances, and other areas of lateral business management for the group as a whole, with the goal of maximizing corporate value

    2 ）事業內容作為柯尼卡美能達集團的控股公司，以最大化地提高企業價值為目的，通過經營事業資產組合，進行對集團企業的統括、集團全體的經營戰略、財務、以及其它橫向的經營管理工作。
  16. Portfolio investors have now channelled some $ 600m into indian equities this year, stretching valuations even further

    資產組合投資者今年已向印度股市輸入了約6億美元，進一步拉升了股價。
  17. The group will continue to maintain a well - balanced portfolio of assets and earnings base which is attuned to market environment and development, and to monitor its recurrent income base and financial performances with a view to maximize shareholders returns

    本集團將繼續維持均衡的資產組合及盈利基礎，並配合市場環境及發展作出調度。本集團會繼續監察其經常性收入基礎及財務表現，務求為本公司股東締造最豐厚回報。
  18. Practicing this regime requires certain pre - conditions such as the scale of mortgage loans, a brisk stock market, a huge group of investors as well as a number of intermediary service institutions including credit rating corporations, insurance companies, law firms and accounting firms. in china, the securitization of housing - mortgaged loans has become heatedly discused topic recently. in our country, initiate innovations are needed for the market potentiality of real estate, explosive expand in house requirement, further improvement in house market and to develop and reinforce the housing finance, and so mortgage - backed securities provided a ideal tool for resolving the problem for those

    所謂房地產抵押貸款證券化，就是將房地產抵押貸款債權轉化為房地產抵押證券的過程，具體而言，也就是金融機構將其持有的若干房地產抵押貸款依其期限、利率、還款方式進行匯集重組，形成一系列房地產抵押貸款資產池（資產組合） ，再將該組合出售給從事抵押貸款證券化業務的特殊目的機構（ spv ） ，通過擔保機構擔保實現信用升級后，經信用評級機構評級，由證券承銷商將信用級別較高（通常為aaa或aa級）的抵押貸款支持債券出售給投資者的一種證券化模式。
  19. 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。
  20. 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。
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