portfolio effect 中文意思是什麼

portfolio effect 解釋
整宗投資效果, 風險的均衡效果
  • 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。
  • effect : n 1 結果。2 效能，效果，效力，效應，作用，功效；影響。3 感觸，印象；外觀，現象。4 旨趣，意義。5 ...
  1. So we consider five financial indexes includes stock b / p, e / p, current stock size, current stock stru and financial levge by the international tradition, then descriptive statistical test method and cross section statistical test method proved that b / p and current stock size have marked effect on the securities yield besides coefficient b. in the third chapter, the article fut forward a risk factor model, estimates yield sequences of every risk factor by weight regression, and then estimates each risk factor coefficient of different stock by time sequence regression, at last we can reckon the portfolio risk o2p and yield rp which consists n stocks

    結合國際慣例，文章考慮了股票的凈值市價比（ b p ） ，市盈率倒數（ e p ） ，流通規模（ size ） ，流通比例（ stru ）和財務杠桿（ levge ）等五個財務指標，應用描述性統計檢驗和橫截面統計檢驗等多種方法，結果表明，除系數以外，凈值市價比（ b p ）和流通規模（ size ）對證券收益率部有重要的影響。在論文的第三章，提出了一個基於多因素的風險因子模型，並用加權回歸和時間序列回歸等方法估計出了不同證券的各風險因子系數（類似於單指數模型中的系數） ，據此，即可衡量出一個包括n只股票的組合的風險_ p ~ 2和收益率r _ p 。
  2. We found the model which established by fama and french is suitable for chinese stock market. then we test the so - called ‘ new - year effect ’. we drew the conclusions that the m / l and b / l portfolios have the ‘ january effect ’ and the m / m portfolio has the ‘ february effect ’. the coefficient of three - factor model is an important systemic risk guideline of investment object

    對f / f的三因素模型的應用而言，模型的擬合程度，模型回歸系數的顯著性以及在動態投資過程中，模型回歸系數的穩定性等對模型的實際應用起到非常重要的作用。
  3. It is hedging transaction that realizes the risk transferring function because the economic logics lies in that futures price is the expectation of the spot price. with the portfolio theory of hedging, the definition of optimal hedge ratio, the standard model of optimal hedge ratio and the effect of hedging are discussed thoroughly

    套期保值的經濟邏輯在於期貨價格是對現貨價格的未來預期，本文運用資產組合套期保值理論，對最佳套期保值率概念、最優套期保值率的標準模型、套期保值效果進行了分析。
  4. This will effect the active management of substantial investment assets previously held passively in the hedge portfolio

    這項安排實際上是要以更進取的管理方式來取代過去對沖組合的被動性投資管理策略。
  5. The hkma and exchange fund investment limited ( efil ) announce that, with effect from january 2003, the management of the exchange fund s long - term hong kong equity portfolio will be transferred from efil to the hkma

    金管局及外匯基金投資有限公司（投資公司）宣布，由2003年1月開始，管理外匯基金港股長期投資組合的工作會由投資公司移交予金管局。
  6. This decision was announced by the financial secretary in the 1998 99 budget speech. with effect from 1 april 1998, the fiscal reserves previously placed as hong kong dollar deposits with the exchange fund will be actively managed by the hkma as an integral part of the investment portfolio and liquidity portfolio such that the return on these government reserves will be linked to the performance of the exchange fund

    財政司司長在一九九八九九年度財政預算案中公布了這項決定，由一九九八年四月一日起，過去以港元存款形式存入外匯基金的財政儲備會由金融管理局積極管理，成為投資組合和流動資產組合其中一個重要部分。
  7. Esc endorsed the creation of one permanent post of administrative officer staff grade a aosga in the environment and transport branch of government secretariat : environment, transport and works bureau etwb designated as permanent secretary for the environment, transport and works environment to oversee the environment portfolio ; and re - titling and redistribution of duties of the permanent secretary for the environment, transport and works environment and transport pset post, administrative officer staff grade a1 aosga1, to oversee the transport portfolio with effect from 1 july 2004

    人事編制小組委員會通過由2004年7月1日起，在政府總部環境運輸及工務局環境及運輸科開設一個首長級甲級政務官常額職位首長級薪級第6點，職銜定為環境運輸及工務局常任秘書長環境，負責環境范疇的工作以及更改環境運輸及工務局常任秘書長環境及運輸職位的職銜，並重新分配這個職級屬首長級甲一級政務官職位首長級薪級第8點的職務，負責運輸范疇的工作。
  8. Electronics consumer products and components manufacturer sunway international holdings limited sehk : 58 ses : sihl announces a profit before taxation of hk 44, 849, 000, on a consolidated turnover of hk 427, 053, 000 for the six months ended march 31, 2001. basic and diluted earnings per share were hk3. 92 cents and hk3. 91 cents respectively. the overall performance of the group has improved from the previous half - year period ended september 30, 2000, as the new pricing and product portfolio reengineering strategies began to take effect

    電子消費產品及零部件生產商新威國際控股有限公司香港聯交所： 58新加坡證券交易所： sihl公布，于截至二零零一年三月三十一日止六個月內，集團錄得綜合營業額427 ， 053 ， 000港元，除稅前溢利為44 ， 849 ， 000港元基本及攤薄每股盈利則分別為3 . 92港仙及3 . 92港仙。
  9. In capm mode, investors are presumed to be risk aversion people and faced with the market of risk asset. effect collection and deviation collection are produced by both subjective and objective conditions. at last, the premium portfolio and discount rate are drawn

    它假定投資者為武漢理工大學碩士學位論文風險厭惡者，面對風險資產市場，由投資者的主觀和市場的客觀條件綜合作用形成了其選擇的有效集和最小方差集，從而找到最佳投資組合和期望報酬率（作為貼現率使用） 。
  10. In a relative lower position of the market index or the last period of a " bear ", larger - size ipos can get better return than market portfolio, while in a relative higher position of the market index or the initial period of a " bear ", smaller - size ipos can get better return than market portfolio. small - firm effect is obviously existed for new issues. 4 ) as for the ipos return of every month in a year, the returns of march, april, june are generally get the highest three ranks among all 12 months

    實證表明：新股二級市場中長期收益表現顯著好於市場組合，上市后第二和第四年超常收益增加顯著；新股二級市場的中長期收益基本呈現右偏的尖頂峰分佈形態；新股上市后存在短期內反應過度的特點，新股中長期的高超常收益主要由中小型市值的股票貢獻，故我國股市基本屬于資金推動型的市場，並存在中小盤股票的嚴重高估和投機性炒作問題。
  11. We rank stocks and make portfolios according to various kinds of risk factors from 1997 to 2002, and test in method of cross - sectional regression. we find that # and stock and portfolio returns lack significant relation, on the contrary, two easily measured variable, market equity and book - to - market equity, combine to capture the cross - sectional variation in stock returns. this conclusion proves that the size effect and value effect exist in shanghai stock market during the research period of this thesis

    通過將1997年到2002年股票收益率數據按各種風險因素進行排序、分組的討論，以及橫截面回歸的檢驗，本文發現與股票組合收益之間缺乏顯著的相關性，相反流通市值和賬面市值比這兩個易於測度的變量一起捕捉了股票收益橫截面的變化，這一結論說明上海股市在本文的研究期間內存在規模效應和價值效應。
  12. The research found that, the winner portfolio in the bull market has a positive momentum effect, while the loser portfolio in the bear market has a negative momentum effect

    研究發現，贏家組合在牛市中存在著正的動量效應，輸家組合在熊市中存在著負的動量效應。
  13. This thesis makes an investigation on the training effect of the third nation - grade key teacher of the mathematics department in northeast normal university, analyses the data by the pattern of obscure sythetic judgement, combines the report evaluation of the nation - grade key teacher by the normal department in education ministry, introspects the training and points out some constructive suggestion. simultaneously, imagines to lead portfolio assessment into the evaluation of the teacher training, synthesizes the investigation result, provides the reference to the province - grade or city - grade training

    本文通過對東北師范大學數學系三期國家級骨幹教師培訓效果的調查，對調查的數據運用模糊綜合評判模型進行分析，結合教育部師范司對國家級骨幹教師評價結果報告，對培訓進行反思並提出相應的建設性建議，同時設想在教師培訓效果評價中引入檔案袋評價，綜合問卷調查的結果分析，為省級和市級培訓提供可參考的依據。
  14. 2. the effect of portfolio investment strategy is become more and more remarkable. 3

    3 、上證a股市場中個股的系統風險有較強的時變特性。
  15. Venture capital has now become a fashionable form of investment, due to its unique effect on fostering and developing start - ups. operations of venture capital can be divided into three parts, namely : funding of the venture capital investing institution, making investments into the portfolio company, and exiting of the investment. in this venture capital ’ s circulation, a series of contract structure and a complete set of vc investing institution related laws system is most important

    它是一種私人調節的產物，覆蓋了從最初的創業投資資本的募集到對目標公司的投資，再到從目標公司中撤出以使創業投資機構的現金和非現金投資可以被重新利用的整個循環結構;與此密切相關的是一整套復雜的契約結構以及以創業投資機構為主體的創業投資法律制度。
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