portfolio concentration 中文意思是什麼

portfolio concentration 解釋
組合(中的設備類型的)集中程度
  • 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。
  • concentration : n. 1. 集中。2. 【化學】提濃,蒸濃,濃縮;濃度;稠密度;【礦物】汰選,選礦,富化。3. 集中注意,專心。
  1. It helps the bank manage the concentration and liquidity risks of its mortgage portfolio and provides the means for the corporation to fulfill its objective of enhancing monetary and banking stability by acting as a liquidity provider for financial institutions.

    這計劃為銀行提供一個有效的工具,減低按揭組合過度集中的風險及有利於流動資金風險管理。同時,可讓按揭證券公司為金融機構扮演提供流動資金的角色。
  2. Aiming at product development process, three detail problems are analyzed and investigated deeply, namely a method for the choice of product development project, risk analysis in the concurrent product development process, and the policy of market entry. firstly, a new integrated method for the choice of product development project is presented , integrating absolute concentration curves and analytic network process. the paper establishes a model for the choice of product development project including network subsystem, emphasizes the product portfolio management, especially the relativity of the presented product and the new product

    針對產品開發項目的選擇方法提出了一種綜合評判方法,集成絕對優勢曲線方法和網路分析法,建立具有網路子系統的產品開發項目評價選擇系統模型,著重考慮了新產品與現有產品的相關性;在產品并行開發中的風險分析方面,以分析兩階段并行開發的時間函數和成本函數為基礎,建立時間風險和成本風險模型,以兩者的加權和為目標函數;在產品投放市場策略方面,從分析投放時機和投放市場的規模選擇入手,建立了綜合投放策略模型,提出四種投放策略分別適用於四種類型的企業,並且指出市場投放策略要兼顧投放后的應對策略,包括資源供給問題和后繼產品開發問題。
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