investment portfolio 中文意思是什麼

investment portfolio 解釋
投資業務
  • investment : n. 1. 投資；投資額；（時間、資本等的）投入；投入資金的東西。2. 授職（儀式）；授權。3. 包圍，封鎖。4. 覆蓋。
  • portfolio : n. （pl. portfolios）1. 紙夾；文件夾；公事包。2. 部長[大臣]的職位。3. 〈美國〉有價證券一覽表[明細表]；（保險）業務量[業務責任]。4. （藝術家等的）代表作選輯。
  1. Risk - premium analysis on optimal investment portfolio

    最優投資組合的風險補償分析
  2. In the sixties of the 20th century, while it analyzed the relationship between the security risk and the return, the capital asset pricing model ( capm ), on the basis of security investment portfolio theory, put forward the pricing method of the security. the theory has succeeded in enduring the econometrical tests for more than ten years

    20世紀60年代，資本資產定價模型（ capm ）以markowitz的證券投資組合理論為基礎，在分析證券風險、收益關系的同時，提出了證券的定價方法，這一理論成功地經受了十多年的經濟計量檢驗。
  3. The participation policy holder can enjoy the surplus of dispensability. the surplus of dispensability is the profits which the life insurance company manages. the surplus of dispensability are adjusted in such way that the performances of life insurance company on the investment portfolio

    分紅保險的一般特點是按照相對保守的精算假設設定較高的費率，而將每年該類保險產品產生的盈餘按照一定的分配標準以分發紅利的方式分配給客戶。
  4. A utility maximization model of the investment portfolio including risk - free asset is put forward, with short sales allowed

    摘要提出了在允許賣空情況下含有無風險資產且借貸利率不同的效用最大化的投資組合模型。
  5. Under legal constraints or unavailable to find a customized contract in the capital market, we suggest a method of synthetic basket put to insure the investment portfolio which is claimed to match the minimum required rate of return by the investors

    在法令限制，或者是在資本市場上無法找到符合投資組合需求之契約的情形下，我們提供了一個利用復制組合型賣權來保障投資組合的方法，同時此投資組合亦能滿足投資人最低報酬率的要求。
  6. 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。
  7. It is intended that the underlying investments made will be on a diversified basis. the investment portfolio will be indirectly invested mainly in equities and equity - related investments

    進取基金旗下投資項目將作分散投資，投資組合主要將間接投資于股票及與股票有關的投資。
  8. Optimal control in investment portfolio and consumption under typical utility index

    典型效用指標下投資組合及消費選擇的最優控制
  9. 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。
  10. 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。
  11. As the participation policy includes the minimum interest rate guaranteed and the annuities of the participation policy are variable based to the reward level of investment portfolio, so the measurement of the participation policy is different from the traditional life insurance product. it embeds a put option

    在分紅保險的定價中，一般假設更高的預期死亡率、經營費用、退保率，更低的預定利率等，但將這些精算假設定到什麼程度為合適，要依各公司自己的經驗而定。
  12. This research includes 4 aspects, namely the basic theory of securities investment fund and open - end fund, risk theory of securities investment, portfolio investment theory of open - end fund, the planning, tactic and portfolio of open - end fund

    研究工作主要從四方面展開：證券投資基金及其開放式基金的基本理論；證券投資風險理論；開放式基金組合投資理論；開放式基金的投資計劃、策略和組合。
  13. These holdings, representing what remains after the completion of the disposal programme for the stocks originally purchased in august 1998, have become part of the exchange fund s investment portfolio

    這些股票是完成出售年月所購股票的計劃后餘下的部分，現已成為外匯基金投資組合的一部分。
  14. Our investment portfolio includes : northview financial corporation, navigant consulting, inc., applied systems, inc., cognos incorporated, beacon roofing supply, inc., etc

    投資案例包括：北方金融公司、那威哥咨詢公司、應用系統公司、可努有限公司、信號屋頂供給公司等。
  15. Pacific century premium developments limited pcpd, sehk : 0432 is engaged in the development and management of property and infrastructure and owns an investment portfolio of premium - grade buildings in hong kong and beyond. majority - owned by pccw, pcpd groups hold the development rights for the cyberport project, which is owned by the government of hong kong special administrative region and includes the bel - air complex of prestige accommodation

    盈科大衍地產有限公司（盈大地產，聯交所股份代號： 0432 ） ，主要業務為發展及管理香港以至其他地方的物業及基建設施，由電訊盈科擁有大部份權益，而盈大地產則持有香港特別行政區政府所擁有的數碼港計劃發展權，當中包括貝沙灣豪宅項目。
  16. In the past portfolio modeling work, the single index model has been used continually, which is based on the suppose that securities yield is simple correlation with market portfolio ( or coefficient ft used to describe securities market risk ), but if above suppose is true and if the investment portfolio is effective

    在實際建立證券投資組合時，使用較多的是計算簡單易行的單指數模型。單指數模型是建立在證券收益率只與市場組合（或者衡量證券系統風險的系數）簡單相關的假設條件之上的，但是這樣的假設是否成立，從而據此建立的投資組合是否有效呢
  17. An objective measure of performance is to compare the rate of return achieved against that of a benchmark investment portfolio which reflects the levels of risks and liquidity acceptable to a fund

    一個客觀的評估方法，就是利用可以充分反映基金所能承擔的風險和流動性的基準投資組合，將基金的回報率與基準投資組合的回報率作比較。
  18. The creative work is as follow : ( 1 ) setting up a basic model of evaluating mineral resources assets based on the basis of the option a investment portfolio, consisting of mineral product, mineral resources assets and riskless interest rates, has been structured and a basic model of evaluating mineral resources assets based on option has been set up

    本文基於該理論對礦產資源資產估價方法進行了系統研究。主要的工作和結果如下： （ 1 ）建立了基於期權的礦產資源資產估價基本模型構造了由礦產品、礦產資源資產期權和無風險利率組成的投資組合，推導出基於期權的礦產資源資產估價基本模型。
  19. Efil has been very successful in accomplishing its mission and, going forward, it is appropriate and cost - effective to transfer management of the investment portfolio back to the hkma and wind down efil s operations.

    接下來管理投資組合的工作將會移交予金管局，而投資公司的運作則會逐漸停止，這是最合適及最具成本效益的安排。
  20. The second issue that the board considered today relates to the appointment of external managers to assist efil in the management of the exchange fund s long term hong kong equity investment portfolio

    除上述有關股票出售事宜外，董事局今日討論的第二件事項，是關于委任外聘投資經理，以協助投資公司管理外匯基金長期持有的香港股票組合。
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