portfolio capital 中文意思是什麼

portfolio capital 解釋
證券投資資本
  • 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。
  • capital : adj 1 首位的，最重要的，主要的，基本的，根本的。2 〈口語〉優秀的，上好的，第一流的。3 大寫（字母...
  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. Venture capitalists provide more than equity capital to their portfolio companies

    投機資本家向他們的股份公司提供的比業主權資本還多。
  3. The other, it has not : with a ph. d. - centered culture, google ' s co - founders, sergey brin and larry page, have assembled the industry ' s most unorthodox portfolio of human capital since microsoft began intense recruiting of

    事實上，在google ，注重知識和人才已經是企業文化的一個重要組成部分。自從微軟在80年代開始大規模招募名牌大學的計算機科學專業畢業生以來， google可謂第二個對人力資源如此重視的大企業。
  4. The capital asset pricing model ( capm ) demonstrates that the market portfolio is essentially the efficient frontier

    資本資產定價模式capm證明市場投資組合本質上是有效的邊界。
  5. 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。
  6. 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。
  7. Finaves china provides capital, networks and joint investors, and contributes to the development of alliances among the companies in its portfolio

    它將為這些公司提供資本網路資源和聯合投資者，並致力於創業公司之間的資源整合。
  8. The fund seeks to provide capital appreciation through a managed portfolio of shares in companies quoted on the stock exchange of hong kong limited

    本基金是旨在透過一個專業管理的香港聯合交易所有限公司上市公司股票投資組合來提供資本增值。
  9. 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。
  10. A synthetical evaluation model and a portfolio model were established by researches and analyses of the operational process and mechanism about venture capital, and three kinds of method of the venture capital decision - making were discussed in this paper to provide some theories and methods for the operation and management practice of venture capital company

    本文通過對風險投資的運作過程及機理進行綜合的研究與分析，建立了風險投資項目的綜合評價模型和投資組合模型，並對投資決策過程中的三種決策方式? ?立即投資決策、延遲投資決策、終止投資決策進行了深入探討，旨在為風險投資公司的運作、投資決策和管理實踐提供一定的指導理論和方法。
  11. Allowing foreign firms to compete on equal terms with domestic firms can and should be independent of decisions on regulating portfolio capital flows

    允許外國公司同國內公司平等競爭可以，而且應當，不受管理證券資本流通的規章的約束。
  12. And asia is now a large net exporter of portfolio capital

    此外，亞洲已是凈流出組合資金的主要地區：在
  13. Taiwan experienced strong portfolio capital inflows in the last half of 2003 and the first quarter of 2004

    調查報告還說，中國的匯率及產業政策在傷害美國出口商和製造商的利益。
  14. Furthermore, the revolution in information technology, working through financial innovation, has greatly increased the potency of international capital, particularly portfolio capital

    此外，資訊科技創新帶動金融產品推陳出新，已使國際資金
  15. However, portfolio capital inflows turned negative in the second quarter due to tensions with china and several weeks of uncertainty following the presidential election

    美中經濟及安全審查委員會由國會設立，宗旨是監測美國對華雙邊貿易對國家安全的影響。
  16. 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。
  17. This is particularly relevant to hong kong as an international financial centre where non - domestic financial business and movements in portfolio capital unrelated to economic developments intrinsic to hong kong are abundant

    這對香港的意義尤其重大，原因是作為一個國際金融中心，每日在香港進行大量的金融活動及投資組合資金調動，其實都與香港本身的經濟發展毫無關連。
  18. And the reality is often harsh, particularly for those with financial markets that are small relative to the amount of international portfolio capital that could be mobilised by foreign investors but big enough to whet their appetite for profit

    現實往往很殘酷，一些規模較小的金融市場，相對海外投資者可以調動的國際資金可謂小巫見大巫，但有時仍足以引起外資垂涎，伺機圖利。
  19. This advice was given also to those jurisdictions with liberalised financial systems, as the revolution of information technology and financial innovation have enhanced greatly the potency of international capital, particularly portfolio capital

    的穩健程度。對于已開放金融體系的地區來說，這些忠告亦適用，因為資訊科技革命以及金融創新大大提高了國際資金，特別是組合資金的影響力。
  20. Here i am specifically referring to those with financial markets that are small relative to the amount of international portfolio capital that can be mobilised by foreign investors, and those acting for them, but big enough to whet their appetite for profit

    我這里具體指的是規模較小的金融市場，它們與有能力調動大國際組合資金的外資相比，雖有如小巫見大巫，但仍足以引起後者垂涎，伺機圖利。
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