portfolio diversification 中文意思是什麼

portfolio diversification 解釋
分散投資
  • 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。
  • diversification : n. 1. 形形色色，多樣化。2. 【商業】（投資的）分散經營〈以避免單打一的經營有失敗的風險〉。
  1. This paper starts with interrogatory with capm ; analyzes the most basic risk concept, the risk expression method ; clarify the concept of systematic risk with idiosyncratic risk ; questions about marketing portfolio, diversification investment. then, we accept the capm as a reasonable first order approximation

    本文的思路是先破后立，將研究的起點放在對capm的質疑上，從分析最基本的風險概念、風險的表示方法入手，層層抽絲撥繭，對系統性風險與非系統性風險的劃分、市場組合、組合投資等概念提出疑問。
  2. It is encouraging that retail investors are receptive to our new product zero coupon bonds with longer investment horizon for long - term savings and portfolio diversification

    對於一般投資者能接受較長投資年期的零息債券，作長期儲蓄及分散投資之用，我們感到非常鼓舞。
  3. Because the current regular capital framework does not consider the diversification of credit portfolio and restricts the offset capability of short credit exposure, this paper designed an algorithm of the capital requirement of credit risk to consider offsetting

    摘要基於現行法定資本體制不考慮信用投資組合的多樣化和限制空頭信用風險頭寸的補償能力，設計了一種考慮補償的信用風險資本要求的計算方法。
  4. Indeed, experiments in the united states and the united kingdom have shown that diversifying across just 15 securities can bring significant diversification benefits to fis and portfolio managers

    值得肯定的事，通過在美國和英國的調查情況來看，多樣轉化15種債券能夠給金融中間人級證券經理們帶來巨大的多樣化收益。
  5. In the framework of the markowitz mean - variance analysis, the modern portfolio theory is applied to the empirical study of the chinese stock market with emphasis of risk control and risk diversification

    在馬克威茨的均值-方差分析體系下，本文以投資人的風險分散和風險控制為主線探索現代資產組合理論在我國股票市場的應用。
  6. Diversification comes from investment portfolio theories, and adoption of the diversification strategy is invariably the result of the strategic transformation on the part of the corporation at a certain stage of development. it constitutes the source and basis for the corporation to maintain its competitive edge, and is deeply rooted within the corporate organization

    核心競爭力是企業可持續發展的源泉和基礎，蘊藏於企業組織內部，具有價值優越性、不易模仿性、不可分離性、效應溢出性、動態發展性等特徵。
  7. Variety in currency, tenor and return to provide investment choices to retail investors : the issue comprises four series of notes, allowing retail investors a choice of currency and tenor for portfolio diversification

    ：為了向一般投資者在債券產品方面提供貨幣及年期的選擇，以令投資組合多元化，這批債券發行由4系列債券組成。
  8. B variety in currency, tenor and structure to provide investment choices to retail investors : the issue comprises three series of notes, allowing retail investors a choice of currency and tenor for portfolio diversification

    二有不同的貨幣年期及結構的投資產品選擇：為了向一般投資者在債券產品方面提供貨幣及年期的選擇，以令投資組合多元化，今次債券發行由三系列債券組成。
  9. Through introducing the theory of security portfolio and assets portfolio, this article points out that on the basis of decreasing the risk love, under the precondition of without increase of risks, life insurance companies can effectively rise their earning ability and avoid occurrence of solvency risk by expanding investment channel and investment diversification

    本文通過引入證券投資組合及資產投資組合理論，指出在降低保險人風險偏好程度的基礎上，適當地拓寬投資渠道，進行分散投資可以在不增加風險的前提下，有效地提高壽險投資的收益水平，從而避免償付危機的產生，使壽險公司真正發揮出其應有的作用。
  10. The new issue will be divided into three tranches to give retail investors choices in bond products for portfolio diversification and return enhancement

    ：為了向一般投資者在債券產品方面提供更多選擇，令投資組合多元化及提高回報，新發行的債券分為
  11. The new issue will be divided into three series to give retail investors choices in bond products for portfolio diversification and return enhancement

    ：為了向一般投資者在債券產品方面提供更多選擇，令投資組合多元化及提高回報，新發行的債券分為3系列。
  12. To give retail investors more choices in bond products for portfolio diversification and return enhancement, the new issue will be divided into four tranches

    ：為了向一般投資者在債券產品方面有更多選擇，令產品組合多元化，及提高回報，新發行的債券分為4款。
  13. The buyer can benefit from the portfolio diversification of the risks within the product

    這在一定程度上降低了產品成本，也有效地消除了來自買方的道德風險。
  14. The higher expected return following portfolio diversification would encourage more domestic consumption and more sustainable growth

    由於分散投資可增加預期回報，自然會帶動本地消費上升，經濟增長亦得以持續。
  15. To give retail investors more choices in bond products for portfolio diversification and return enhancement, the new issue will be divided into three tranches

    ：為了向一般投資者在債券產品方面有更多選擇，令產品組合多元化，及提高回報，新一批發行的債券分為3組。
  16. As the saying goes, " don t put all your eggs in one basket. " investments in unit trusts mutual funds allow you to spread your investment risk through portfolio diversification and professional management

    投資單位信託基金互惠基金的好處，正是在於投資者可藉多元化的投資組合和專業管理，分散投資風險。
  17. The fourth chapter focuses on the relationship between portfolio diversification and financial contagion. in the fifth chapter examines the roles of information asymmetry and expectation in the financial contagion

    第五章，在各類投資者共同作為市場主體的條件下，討論信息不對稱、預期與金融傳染的關系。
  18. Commodities prices have negative to low correlation to other asset classes, like equities, fixed income and foreign exchange. as such, there are diversification benefits from including commodities in a portfolio

    商品價格與其它如證券，固定收入和外匯類資產間呈負相關或低相關性。如此，從包括商品在內的投資組合中便可獲得多樣的收益。
  19. Real estate ' s unique characteristics make it a suitable investment choice under a range of market conditions, and the low correlation with other assets means it offers diversification benefits, which helps reduce portfolio risk

    房地產的獨有特性令其成為適合於各種市況的投資選擇，它與其它資產的相關性較低，具有分散投資的優勢，從而有助於降低投資組合的風險。
  20. The wider selection of product structure and yield provides many choices to suit the investment objectives of portfolio diversification and yield enhancement of retail investors under the current market conditions.

    更多元化的產品結構及收益為一般投資者提供更多選擇，以迎合一般投資者在現時市場狀況下的投資目標，使組合多元化及提高收益。
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