portfolio analysis 中文意思是什麼

portfolio analysis 解釋
投資組合分析
  • 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。
  • analysis : n. （pl. -ses ）1. 分解，分析；【數學】解析。2. 梗概，要略。3. 〈美國〉用精神分析法治療（＝ psychoanalysis）。
  1. Efficient portfolio and no - arbitrage analysis in general m - v model

    模型中的有效證券組合及無套利分析
  2. Risk analysis of portfolio by copula - garch

    的投資組合風險分析
  3. Risk - premium analysis on optimal investment portfolio

    最優投資組合的風險補償分析
  4. Investment strategies analysis of pension funds based on portfolio insurance technique

    基於組合保險技術的養老保險基金投資策略分析
  5. 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。
  6. In this article, firstly the background of the textile trade conflicts within sino - us or sino - euro are introduced, thus learn that how to discern and dodge the foreign trade risks, how to choose the appropriate investment projects have already become one of the most important questions for exporting companies on foreign trade affairs well - known as high investment and high risk. so the main text makes a risk analysis qualitatively and quantitatively on a textile - exporting trading company from three angles of statistic 、 game theory and portfolio theory, which is the main content that we studied. firstly, the statistic article adopts data of the transaction closing price of the textile clothing index in shenzhen stock exchange at the end of each quarter as well as several other kinds of data reflecting the macro - economic changes, performs an empirical analysis of these data according to the theory of co - integration test 、 granger cause test and impulse response function of time series in economitric, and learn that the impact to ti is more obvious by the economic index reflecting local commodity price level and economic prosperity degree home and abroad, as well as the impact degree and the time lag degree, and knows the macro - economic risks faced by textile business enterprises ; after that by the game theory angle we analyze exactly the managing risks faced by one textile export corporation named beauty. from the game expansion chart the system arrangement between censor ways by exportation goal countries and exporting strategies by the exporting enterprises has been analyzed. involving the benefit assignment between them both the limited rounds and infinite rounds negotiations of cooperation games have been studied, and then country responsibility and the enterprise managing risks on foreign trade affairs and so on have been analyzed exactly ; in order to realize the investment multiplication in the certain degree to disperse the risk, the

    本文首先介紹了中美、中歐紡織品貿易爭端的來龍去脈，由此可知在涉外貿易這種以高投入、高風險著稱的行業里，如何甄別和規避外貿風險、如何選擇合適的投資項目已經成為外貿企業的首要問題。因此，正文分別從統計學、博弈論和投資組合三種角度對涉外紡織品貿易公司風險進行了定性和定量的分析，這也是本文的主要研究內容。首先，統計學篇選取了深圳證券交易所行業分類指數?紡織服裝指數（ ti ）每一季度末的交易收盤價和若干種反映宏觀經濟變化的指標，利用計量經濟學中時間序列的協整檢驗、 granger因果檢驗和脈沖反應函數等理論做實證分析，從而得知反映國內物價水平和國內外經濟景氣程度的經濟指標對紡織板塊上市值的沖擊比較明顯，且可知沖擊程度和時滯度，進而分析出涉外紡織企業所面臨的宏觀經濟風險;接著，從博弈論的角度具體分析一家紡織品出口公司（ beauty ）的外貿活動所面臨的各種經營風險，該篇從博弈擴展圖入手，分析了出口目的國審查方式與本企業出口策略之間的制度安排;並圍繞雙方的利益分配，研究了有限回合和無限回合合作談判博弈，然後具體論述了國家責任和企業涉外經營風險等問題;在一定程度上為了實現投資多元化來分散風險的目的，投資組合篇從經典的markowitz模型著手，在一些特定條件的限制下，給出了一個相應的投資組合模型。
  7. Portfolio analysis with an asymmetric risk measure

    一個非對稱風險度量模型及組合證券投資分析
  8. The financial analyst s portfolio analysis application also needs to process data managed in the new york location

    財務分析師的檔案分析應用程序還需要處理在紐約地區管理的數據。
  9. She submits a job a portfolio analysis application, which is dispatched to run in the grid environment

    她提交了一個作業（一個檔案分析應用程序） ，這個作業發送到網格環境中運行。
  10. In the portfolio analysis scenario, the application will run much more effectively because the request for the data is satisfied in a single i o in the form of a relational table

    在檔案分析場景中，應用程序將運行得更有效，因為對數據的請求是通過一個關系表形式的i / o來滿足的。
  11. The two options that follow show the result of applying these solutions to the portfolio analysis scenario previously discussed and of enabling the portfolio analysis application for grid computing

    下面的兩個選項顯示了在前面討論的檔案分析場景中使用這些解決方案，並使檔案分析應用程序支持網格計算的結果。
  12. This last issue occurs because there is not enough network bandwidth between new york and chicago to accommodate the transport of the large volume of data being requested by the portfolio analysis application

    最後一個問題的發生是因為在紐約和芝加哥之間沒有足夠的網路帶寬，不能滿足傳輸由檔案分析應用程序所要求的大量數據的傳輸需要。
  13. Second, programmers who build and maintain these types of applications, such as portfolio analysis, must be aware of these different formats and must determine how to join the disparate data within their applications

    第二，構建和維護這種類型的應用程序如檔案分析的程序員必須了解這些不同的格式，並且必須確定如何在它們的應用程序中將分散的數據結合到一起。
  14. Investment - portfolio analysis, market analysis for trading

    投資證券分析，交易市場分析。
  15. According to that model, we developed " tornado stock portfolio analysis system "

    根據該模型，我們開發了「旋風證券組合投資分析系統」 。
  16. For this purpose, such goods and services may include : research and advisory services ; economic and political analysis ; portfolio analysis, including valuation and performance measurement ; market analysis, data and quotation services ; computer hardware and software incidental to the above goods and services ; clearing and custodian services and investment - related publications ; and

    為此目的而言，此等貨物及服務可能包括：研究及顧問服務經濟及政治分析投資組合分析，包括評估及業績衡量市場分析數據及報價服務與上文貨物及服務有關的電腦硬體及軟體結算及託管服務及與投資有關的刊物及
  17. Presently, the theory, methods and techniques of software engineering develop fast, but stock analysis only employs technical analysis, it simply gives k line graph, mean line graph etc. it is insufficient of fundamental analysis, and it lacks of modern portfolio analysis

    軟體工程的理論、方法、技術發展飛速，而當前證券分析系統側重於技術分析，簡單給出k線圖、均線等，存在基本面分析不充分、現代證券組合分析不足等問題。
  18. Standard portfolio analysis of risk

    標準組合風險分析
  19. That system provides the function of technique analysis and of portfolio analysis

    該系統提供了技術分析功能和組合投資分析功能。
  20. Familiarity with the most recent developments in asset and liability management, portfolio analysis, risk appraisal and financial analysis are essential requirements for all those who wish to gain a deeper understanding of financial sector activities

    熟悉資產與負債管理、投資組合分析、風險評估及金融分析方面最新發展對希望加深了解金融領域活動的個人來說是至關重要的。
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