portfolio investment 中文意思是什麼

portfolio investment 解釋
間接投資
  • 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。
  • investment : n. 1. 投資；投資額；（時間、資本等的）投入；投入資金的東西。2. 授職（儀式）；授權。3. 包圍，封鎖。4. 覆蓋。
  1. A study on civil liability of portfolio investment funds

    以信託型基金為基點的分析
  2. In, it is discussed how to estimate the profit expection and risk of portfolio by time series, and that the portfolio investment model can be made by the variance of portfolio selection random profit

    在1中，我們首先介紹了如何利用時間序列預測法估計證券的預期收益率和風險，然後以投資組合隨機收益率的方差作為投資的風險度量，建立起投資組合模型。
  3. Foreign portfolio investment covers all international transactions with an original maturity of more than one year, such as the purchase of shares from a foreign corporation

    外國有價證券投資包括期限在一年以上的國際交易。比如，購買外國公司的股票。
  4. An analysis of maximun probability and minimun risk about portfolio investment

    證券組合投資的最大概率與最小風險分析
  5. The arithmetic mean expectation model is not able to measure the income of portfolio investment correctly as bonds are a kind of successive investment, but the geometric average expectation can measure the income of successive investment

    摘要由於證券是一種連續投資，算術平均收益率並不能完全反映投資的收益情況，而幾何平均期望收益率才能反映連續投資的實際收益。
  6. “ capital account transactions ” refer to the increase and decrease of assets and liabilities in the balance of payments as a result of the inflow and outflow of capital ， including direct investment ， loans and portfolio investment etc

    七） 「資本項目」是指國際收支中因資本輸出和輸入而產生的資產與負債的增減項目，包括直接投資、各類貸款、證券投資等。
  7. Portfolio investment optimization model with transaction costs

    有交易費的證券組合投資優化模型
  8. Compared with ma yongkai and tang xiaowo ' s multi - factor model for portfolio investment decision, the merits of the new model are that not only the value of factor risk but also the expectation return rate is taken into consideration. and the properties and results of the model are more extensive, comprehensive and profound

    它相比于馬永開和唐小我的多因素證券組合投資決策模型的優點是：它不但考慮到了因素風險的大小，而且考慮到了期望收益率的大小，我們給出的性質和結論也更廣泛、全面和深刻。
  9. This research includes 4 aspects, namely the basic theory of securities investment fund and open - end fund, risk theory of securities investment, portfolio investment theory of open - end fund, the planning, tactic and portfolio of open - end fund

    研究工作主要從四方面展開：證券投資基金及其開放式基金的基本理論；證券投資風險理論；開放式基金組合投資理論；開放式基金的投資計劃、策略和組合。
  10. The board was glad to know that the c & sd had undertaken to implement a number of enhancements to financial statistics, including statistics on international investment position, external debt and portfolio investment

    委員欣悉政府統計處承諾加強多項金融統計數字，包括有關國際投資頭寸、對外債務和有價證券投資的統計數字。
  11. Researchs on the portfolio investment model with transaction costs in ideal condition

    理想狀態下含交易費的證券組合投資模型研究
  12. The portfolio investment model with transaction costs under absolute - deviation

    絕對離差風險下含有交易費的證券組合投資模型
  13. A study on the model of portfolio investment decision based on tracking error

    基於跟蹤誤差的證券組合投資決策模型研究
  14. Portfolio investment model based on particle swarm optimization

    基於粒子群演算法的證券組合投資模型的研究
  15. Interval number linear programming model of portfolio investment

    證券組合投資的多目標區間數線性規劃模型
  16. Research on portfolio investment model under the e - sh risk measure

    有關風險測度及組合證券投資模型研究
  17. On non - linear recursive programming approach of dynamic portfolio investment

    動態組合證券投資決策非線性遞推規劃模型
  18. Based on the internal control framework of coso and the enterprise risk management, considering the status quo and need of internal management of guotong corp., the case study method is adopted to put forward a management risk aversion mechanism with internal control as its core and enterprise risk management as its target, thus evading the risk management of portfolio investment

    筆者參考美國舞弊性財務報告委員會成立的專門研究內部控制的委員會? ? coso委員會提出的內部控制框架，及其最新提出的全面風險管理理論，結合國通公司內部管理的現狀及需求，採用案例分析方法提出了構建以內部控制為核心的、以全面風險管理為目標的管理風險防範體系，以規避證券投資管理風險的設想。
  19. More financial resources are required to service external debt, and foreign direct investment and foreign portfolio investment will just sit on the sidelines, awaiting cheaper opportunities as the exchange rate further depreciates under a flexible exchange rate system, and exacerbated by a flight of domestic capital

    在這種情況下，當地政府將要動用更多財政資源來償還外債。外來直接投資的資金和組合投資的資金都會暫時抱持觀望態度，等待匯率進一步下滑后才再作投資。但與此同時，本土資金卻可能溜走，令到形勢變得險峻。
  20. Based on mpt, the author analyses a fund investment principle, uses equal proportion model on random samples to make a fund - portfolio, demonstrates the rules that fund - portfolio investment risk changes along with the investment size and suggests a rational size for fund - portfolio investment

    摘要本文根據組合證券投資理論論述了基金組合投資的原理，使用隨機簡單等權模型對基金樣本進行組合，實證分析了基金組合投資的風險隨組合投資規模變化的規律，並指出了對我國基金進行組合投資的合適規模。
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