asset allocation 中文意思是什麼

asset allocation 解釋
資產調配/調度
  • asset : ASSET ＝ Association of Supervisory Staffs Executives and Technicians （英國）主管人員、行政官員...
  • allocation : n. 1. （原料等的）分配，配給。2. 配給物，配給量。3. 定位置，部署。4. 【會】（經費、收入等的）分配法。
  1. Based on the discussion of the hedging strategy, the arbitraging strategy and the speculation strategy, this thesis studies some other important investment strategies, such as portfolio insurance, asset allocation, indexing and spreading strategy. as for the hedging strategy, this thesis mainly discusses its principle, the hedge ratio and the imperfect hedging strategy

    本文在論述股指期貨的套期保值、套利和投機三大基本交易策略的基礎上，探討了股指期貨的其他一些重要的投資策略，如投資組合保險、資產配置、構造指數化投資組合以及圖利策略等。
  2. However, when annual expenses were deducted from the returns or when the sample was restricted to the observations for which asset allocation is measured most precisely, the hypothetical copycats outperformed the primitive funds in five of the six months, but the difference was statistically significant only in one of the six months

    然而，如果從樣本的利潤中扣除年度開支，或在選取樣本時只選擇那些可以最精確地衡量資產分配的基金，那麼跟風基金的業績在六個月中有五個月都勝過了原始基金，但兩者間的差異只有在其中一個月較為顯著。
  3. Thus, the underlying risk preferences of the plan participants would drive the observed association between the relative number of equity funds and asset allocation, the author notes

    如果是這樣，那麼計劃參加者對風險的偏好才是影響股權基金比例和資產分配兩者間關系的根本原因。
  4. When discussing the allocation among sectors, the author makes the point that the recognition of business cycle is the foundation and starting point of asset allocation among sectors

    關于股票資產的行業配置決策，作者研究結論指出，經濟周期識別是機構投資者進行行業資產配置的基礎和出發點。
  5. In research on the style allocation to stock asset, the author concludes that the style allocation is an unneglectable part in the whole asset allocation decision of institutional investors

    關于股票資產的風格配置決策，作者研究結論認為，股票風格配置是機構投資者資產配置決策中不可忽視的重要組成部分。
  6. The author found that a complete scientific system and practical framework of active asset allocation should be comprised of : the necessity and feasibility of active asset allocation, the multiple - layer structure of asset allocation ( the strategic asset allocation and the tactical asset allocation ), the foundation for active asset allocation decisions, the techniques in active asset allocation, and the risk immunition of asset allocation decisions

    全文研究成果的基本要點如下：關于機構投資者積極資產配置決策的完整體系，作者研究結論認為，一個完整的積極資產決策的科學體系和應用框架應包含以下范圍和內容：積極資產配置決策的必要性和可行性；積極資產配置的分層結構（即戰略資產配置和戰術資產配置） ；積極資產配置決策的依據；積極資產配置決策的技術；積極資產決策的風險免疫等。
  7. Asset allocation holds a significant position in the modern investment decisions

    資產配置，在現代證券投資決策中佔有首要的地位。
  8. Externally and internally managed portfolios are evaluated against the assigned benchmark. the division engages in detailed performance attribution analyses to identify the skills of investment managers to enhance effective asset allocation

    此外，風險管理及監察處也進行詳細的投資表現因素分析，以評核基金經理的投資管理技術，使資產分配更為有效。
  9. We compare index investing, asset allocation, style investing and momentum investing of funds between two countries and find some similarities and difference

    我們對證券基金的指數化投資、資產配置、風格投資和動量投資了比較。
  10. The first stock index futures contract appeared in kcbt on feb. 24th, 1982. and its transaction volume has been increasing considerably on a global scale. because the stock index futures has the functions of price detection, risk aversion and asset allocation, it has become more and more important in the international financial market and is entitled the most exciting creation

    自從1982年2月24日，美國堪薩斯市期貨交易所（ kcbt ）推出第一張股票指數期貨合約? ?價值線綜合指數期貨合約以來，股票指數期貨在全球范圍內的交易量迅猛增長，很快發展成為全球金融衍生品市場中最具活力的交易品種。
  11. The new asset allocation strategy of the exchange fund

    外匯基金的新資產分配策略
  12. Press release : the new asset allocation strategy of the exchange fund

    新聞稿：外匯基金的新資產分配策略
  13. The intended asset allocation as aforesaid is for reference only and may be changed as and when the investment manager deems appropriate

    上述擬議中的資產分配僅供參考，投資經理認為適當時可作出更改。
  14. The intended asset allocation as aforesaid is for reference only, and may be changed as and when the investment manager deems appropriate

    上述擬議中的資產分配僅供參考，投資經理認為適當時可作出更改。
  15. This intended asset allocation as aforesaid is for reference only and may be changed as and when the investment manager deems appropriate

    上述擬議中的資產分配僅供參考，投資經理認為適當時可作出更改。
  16. He will also be running a masterclass at this event titled " asset allocation - all season strategy to outperform your peers "

    他還將在這次會議上舉行一個題為「資產分配，所有可執行策劃方案。 」的重要課程。
  17. Your oto fortune account manager, together with the international elite consulting team, can provide not only rich products, but also advice on financial planning, investment suggestion, cash flow management, asset allocation and risk profiling based on your individual needs and circumstances

    沃德財富運用國際化精英投資顧問團隊和豐富多元理財產品，結合個人資產分析和金融市場產品信息，為您提供財務規劃、資產組合管理、投資建議、現金流量管理與風險管理，助您資產不斷增值。
  18. In recent years, var risk management model has been generally accepted by the main commercial banks, investment banks, fund management companies and the institutions of the financial supervision. today, this model has become the most popular risk - measuring approach in the world. starting from the fundmental principle of the var risk management model, this paper firstly constructed a portfolio management framework which is based on this model, and analyzed three functions of this model in the framework : asset allocation, risk management and performance valuation

    本文首先在簡要介紹和分析var風險管理模型基本思想的基礎上，基於var風險管理模型構建了統一的資產組合管理框架，探討了var風險管理模型在資產組合管理中資產配置、風險管理和業績評價的三大功能；其次，通過實證分析檢驗var風險管理模型在國內金融市場中的有效性；最後，在研究分析現代金融風險管理發展趨勢和國內金融風險管理落後現狀的基礎上，對var風險管理模型在國內金融風險管理中的應用進行展望和分析。
  19. Better asset allocation can happen only if tokyo ' s competitiveness as a financial centre is boosted, attracting international talent

    只有當東京作為金融中心的地位日益得到穩固，吸引到更多的外資，它的產業配置結構才會得到優化。
  20. The dynamic asset allocation model under the downside - risk - averse framework is more reasonable and scientific and thus is more applicable in practice

    作者指出，下偏風險厭惡模型架下的動態資產配置模型在理論上具有更強的科學性和合理性，在實際應用上具有諸多優越之處。
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