portfolio (finance) 中文意思是什麼

portfolio (finance) 解釋
投合
  • 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。
  • finance : n. 1. 財政，金融，財政學。2. 〈pl. 〉歲入，財源，資金。vt. 1. 為…供給資金，給…通融資金。2. 賒貨給…。vi. 掌握財政，處理財務。
  1. 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。
  2. Markowitz portfolio theory has become the footstone of modem finance theory

    摘要馬柯維茨的投資組合理論奠定了現代金融理論的基石。
  3. The investment funds and its performance has arrested the the public concerns and the scientific fields recently. as a new investment method and system, the investment funds is of benefit to reducing the transaction costs and improving the investment, so that it can get a better expected performance by specialist s control and portfolio selection. however, its real performance is affected by many facts including the managers " ability to investment manage, the system and the finance market condition, etc. especially, if the finance market and the profolio funds market are not sound, its expected performance will be restricted owing to the manager ' s poor ability and the insider control which can not well overcome the " adverse selection and moral hazard " leading to a bad stimulating system and the bad finance market condition

    從理論角度來說，投資基金作為一種新型的投資方式和制度，有利於降低交易成本，並通過專家理財、組合投資以獲取理想績效。但投資基金的實際績效受諸多因素的影響，如制度因素、基金經理人的技術因素以及外部環境因素等。在金融證券市場不完善和基金發展還不成熟的情況下，投資基金「內部人控制」較為嚴重，激勵機制不完善，不能有效地克服「逆向選擇」和「道德風險」問題，從而使得投資基金的理論績效沒有得到充分的顯現。
  4. He is a member of the engineering panel of rgc. recently professor zhou has turned his research attention to applications in finance and insurance, and has established a systematic theory on extending markowitz s nobel - prize - winning mean - - variance portfolio selection model from single period to continuous time

    周教授最近把研究興趣轉向金融及保險方面的應用，並已系統地建立了將harrymarkowitz博士的諾貝爾獎得獎工作從單期轉為連續時間之理論。
  5. J. p. morgan put forward the var model instead of the techniques above mentioned. the var model is easy to understand, and could measure comprehensive risk of finance institution or portfolio

    摩根公司針對以往市場風險衡量技術的不足而提出了var模型，這種模型便於掌握和理解，又能反映金融機構或投資組合所承擔的風險。
  6. Beta is a measurement of correlation between the price fluctuations of individual security ( or portfolio ) and the average price fluctuations of all securities in the market, that is called " systematic risk coefficient ". beta has not only important implications in finance theory, but also widely used in investment practices such as asset pricing, portfolio management and performance valuation

    一方面，系數是正確理解資本市場理論中有關收益?風險關系的關鍵參數，系數的穩定與否對于capm模型在投資決策方面的應用如資產定價、股票收益預測和投資績效評價至關重要;另一方面，資本市場上的許多事件研究也都依賴于系數的穩定性。
  7. We are redoubling our efforts in re - aligning the group s business focus in the banking and finance sector by adding a new edge on the service front, streamlining operations in non - performing areas and strengthening areas of growth from among both the existing business portfolio and newly acquired ventures, " said mr ron chan tze - ngon, chairman and managing director, technology venture holdings limited

    宏昌科技集團主席陳子昂先生表示：集團因應市場劇變，在回顧年度的上半年校訂業務定位，並重組各個部門的業務。管理層並致力增強業務的服務比重，以鞏固在金融領域內的市場地位，並整頓表現未如理想的部門，以及加強現有及新收購業務中的增長點。
  8. We are redoubling our efforts in re - aligning the group s business focus in the banking and finance sector by adding a new edge on the service front, streamlining operations in non - performing areas and strengthening areas of growth from among both the existing business portfolio and newly acquired ventures, " said mr ron chan tze - ngon, chairman and managing director, technology venture holdings limited ( tvh )

    宏昌科技集團主席陳子昂先生表示：集團因應市場劇變，在回顧年度的上半年校訂業務定位，並重組各個部門的業務。管理層並致力增強業務的服務比重，以鞏固在金融領域內的市場地位，並整頓表現未如理想的部門，以及加強現有及新收購業務中的增長點。
  9. The behavioral finance involves human psychology and behavior, which is somehow a field with much uncertainty. but with the development of expectation theory and behavioral portfolio theory, the behavioral finance has made great progress despite those difficulties. disposition reaction is an important element of the behavioral finance

    雖然由於行為金融學本身的涉及到人類心理與行為研究的難度，存在很多問題，但從20世紀80年代起，隨著期望理論及行為組合理論的提出，行為金融學已經獲得長足的發展。
  10. Var is the abbreviation of value at risk. it ' s a brand new tool of finance risk management rising from west country and is used to estimate the possible and potential loss of appointed financial products or portfolio according to the fluctuation of prices

    Var是風險估值模型（ valueatrisk ）的簡稱，是近年來國外興起的一種金融風險管理工具，旨在估計給定金融產品或組合在未來資產價格波動下可能的或潛在的損失。
  11. This well - diversified investment property portfolio generated gross rental income of hk 6, 466 million in the 2005 06 financial year. group finance

    本集團的投資物業組合多元化，在2005 06財政年度，為集團帶來港幣64 . 66億元的總租金收益。
  12. 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。
  13. Company founder is the outstanding youth, senior securities analysts, investment finance expert and successful life consultants liuxinghui in portfolio investment, real estate investment, other industries project management, business consulting experience and a good reputation

    公司創辦人是全國優秀青年、資深證券分析師、投資理財專家、成功人生咨詢顧問劉星輝，在證券投資、房地產投資、其他產業項目管理、創業咨詢等多方面擁有豐富的經驗和良好的口碑。
  14. Nevertheless, a number of women hold senior administrative and kmt positions, including national health administration director general dr. chang po - ya, minister without portfolio and kmt central standing committee member shirley kuo a former finance minister, csc member hou tsai - feng, and one major general in the armed forces

    有人會認為這一切作法是太以俄羅斯為中心了其實不然。如果有人以為葉爾欽當選連任不重要，那為什麼受影響最大的主要是緊鄰俄羅斯的國家會那麼擔心，而且正盡全力協助他？
  15. Meanwhile, abundant global liquidity and investors ' frenzied quest for returns have enabled countries with current account deficits to finance dearer oil imports through inflows of portfolio capital

    與此同時，充裕的全球流動資金，以及投資者對回報的狂熱追求，使得有經常賬戶赤字的國家能夠通過投資組合資本的流入，為更昂貴的石油進口融資。
  16. In the year of 1952, harry m. markowitz published his famous paper " portfolio selection " in the journal of finance. in this paper, he firstly studied the selection of portfolio by using the method based on mean - variance analysis. markowitz ' s studies started the research of relationship between return and risk of financial asset based on quantitative analysis method, his studies also became the methodical basis of modern portfolio theoretical analysis

    1952年馬科維茲在《財務學刊》發表了著名的「資產組合的選擇」一文，最先採用均值-方差分析法研究了資產組合的選擇問題，開創了運用數理分析方法研究金融資產收益-風險關系的先河，並為現代資產組合理論的研究和發展奠定了方法論基礎。
  17. According to the divarication of the stock risk averse and the different comprehension of the growth, the value stock portfolio strategies are classified by finance report, and there are three of them ? conservative, general, and positive

    本文按對持股的風險防範的分歧、對成長性的不同理解和對財務報表的不同認識為標準來區分價值投資策略，將價值投資策略分為以下三種:保守型價值投資策略，綜合型價值投資策略和積極型價值投資策略。
  18. The concepts of diversification is familiar to all students of finance : basically, as long as the returns on different investments are not perfectly positively correlated, by exploiting the benefits of size fis diversify away significant amounts of portfolio risk ? especially the risk specific to the individual firm issuing any given security

    多樣化這個概念對所有金融系的學生來說並不陌生：基本上來說，只要通過利用多樣化轉化相當部分的有價證券風險的所得收益在不同投資上的回饋並不是非常良性的關聯在一起? ?特別是針對個體公司所發行的債券的風險。
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