portfolio manager 中文意思是什麼

portfolio manager 解釋
投資經理人
  • 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。
  • manager : n 1 處理者;經理(人),管理人;經營者。2 幹事,理事,【戲劇】舞臺監督,導演;〈pl 〉(英議會)兩...
  1. Senior portfolio manager - japanese equities

    日本股票投資組合高級經理
  2. Senior portfolio manager - global and europe, australia, and far east equities

    環球歐洲澳洲及遠東股票投資組合高級經理
  3. Rational portfolio manager can also automate much of the work necessary for customers to manage six sigma projects across an organization

    Rational portfolio manager還能夠自動操作許多客戶管理跨組織的六西格馬項目所必需的工作。
  4. This article describes how ibm rational portfolio manager can automate much of the work necessary for customers to manage six sigma projects across an organization

    本文說明了ibm rational portfolio manager如何能夠自動操作許多客戶管理跨組織的六西格馬項目所必需的工作。
  5. From the rational edge : this article describes how ibm rational portfolio manager can automate much of the work necessary for customers to manage six sigma projects across an organization

    本文來自於rational edge :本文說明了ibm rational portfolio manager如何能夠自動操作許多客戶管理跨組織的六西格馬項目所必需的工作。
  6. Rational portfolio manager has flexible financial management capabilities that allow an organization to configure how it wants to track financial benefits from six sigma projects

    Rational portfolio manager擁有靈活的財務管理功能,使組織可以配置追蹤來自六西格馬項目的金融利益。
  7. Then, this paper empirically tested the validation and predictive accuracy of different var risk management model in the domestic financial market. finally, with the analysis of modem financial risk management development trend and the current domestic financial risk management situation, this paper made a prospect for the application of this model in the construction of domestic financial risk management system. through the analysis, the main conclusions are as follows : ( l ) the traditional mean - variance model is the special example of the portfolio selection based on the var risk management model for the case that the returns of the portfolio are assumed to be normally distributed ; compared with the mean - variance model, the var risk management model is more comprehensive and accurate in the measurement of the portfolio risk, so based on the var model, the investors can allocate the asset more effectively. ( 2 ) the var risk management model can provide the timely and comprehensive risk information for the top risk manager, so it is very helpful to the improvement of total risk management efficiency. ( 3 ) based on the var model, the raroc performance valuation approach can reflect the real performance of the portfolio manager and provide the coherent standard for the allocation of risk limitation and the construction of the incentive compatibility constraint mechanism in the financial instiutions

    通過研究分析,本文主要得出如下結論: ( 1 )傳統的markowitz均值? ?方差模型僅僅是在資產組合收益率正態分佈假設條件下基於var風險管理模型進行資產組合選擇的特例,與均值? ?方差模型中的方差風險度量方法相比, var風險管理模型能夠更全面、更貼切地衡量資產組合的風險,且基於此模型能夠更有效地進行資產配置決策; ( 2 ) var風險管理模型能夠滿足更高層次風險管理者對風險信息的需求,有助於整體風險管理效率的提高; ( 3 )基於var風險管理模型的raroc績效評價能夠反映資產組合管理人的真實業績,從而為金融機構風險限額的分配和激勵約束機制的制定提供統一的標準; ( 4 )國內證券市場資產組合收益率服從正態分佈的假設明顯不成立,實證檢驗表明基於資產組合收益率正態分佈假設條件下的方差? ?協方差模型對國內資產組合風險的預測存在較大的偏差,由於文中證明在收益率正態分佈假設條件下基於方差? ?協方差模型進行資產組合選擇的結果等價于markowitz的均值? ?方差模型,因此,均值? ?方差模型對國內資產組合風險的預測同樣會存在著較大的偏差,而半參數var風險管理模型則能夠取得較好的預測衡量效果; ( 5 ) var風險管理模型符合未來金融風險管理的發展趨勢,基於var風險管理模型建立內容提要風險限額內控體系、風險信息披露體系和業績評價體系,並進行金融監管,將有助於國內金融機構內部風險管理方法和外部監管技術跟上國際金融風險管理的發展潮流。
  8. Rational portfolio manager allows for organization - specific charge codes for expenses, capital, and benefits, plus the ability to time - phase these with a monthly breakdown over multiple years

    Rational portfolio manager考慮到對開銷、資本和利益的具體到組織的控制代碼,以及用在多年間的每月的故障來按時間劃分階段的功能。
  9. Every fund company hires professional investor to manage portfolio investment of the fund, it is called portfolio manager

    每個基金公司都會雇傭投資專業人士來管理基金的投資組合,通常稱他們為投資組合管理者。
  10. Rational portfolio manager can be configured to send a specific person e - mail when a project deliverable is late

    Rational portfolio manager可配置用來在項目的可交付內容晚了時,發送具體的個人電子郵件。
  11. Stephen williams is senior portfolio manager, global eafe equities, for mfc global investment management europe ltd., london. stephen is responsible for managing specialist global and eafe equity portfolios. he manages global eafe pooled fund, john hancock usa eafe, exploration production diversified and balanced eafe and mgf international growth

    Stephen williams為宏利金融環球投資管理歐洲有限公司環球歐洲澳洲及遠東股票投資組合高級經理,負責管理環球歐洲澳洲及遠東特別股票組合,包括環球匯集基金恆康美國的歐洲澳洲及遠東基金開采及生產的多元及均衡歐洲澳洲及遠東基金,以及宏利環球基金的國際增長基金。
  12. Assistant portfolio manager

    組合基金經理助理
  13. Rational portfolio manager offers a range of approaches for tracking finish dates for projects

    Rational portfolio manager提供許多方法來追蹤項目的完成日期。
  14. With rational portfolio manager, organizations can create an executable six sigma methodology

    在rational portfolio manager中,組織可以創建可執行的六西格馬方法。
  15. Alan is a senior portfolio manager of a pension fund in a large asset management corporation. he is a

    亞倫是一間大型資產管理公司的投資組合高級經理,負責管理退休基金,同
  16. Written by a portfolio manager and business reporter who know their stuff, this is advice to take to heart

    撰寫一個投資組合經理和商務人士,記者知道自己的東西,這是向以心。
  17. Ibm rational portfolio manager is a software tool that supports project and portfolio management processes

    Ibm rational portfolio manager是支持項目和項目組合管理過程的軟體工具。
  18. Team members can make changes to documents, and rational portfolio manager will maintain the revision history and the revisions themselves

    團隊成員可以變更文檔,並且rational portfolio manager將維護修改歷史及改動內容本身。
  19. Using the executable methodology capabilities unique to rational portfolio manager, every black belt, green belt, and project team member clearly understands how the company implements the six sigma process, follows the same six sigma process, and uses the same six sigma documents

    利用對rational portfolio manager唯一的可執行方法功能,每個黑帶、綠帶,和項目團隊成員可以清楚地了解公司如何實現六西格馬過程、依照同樣的六西格馬過程,並利用同樣的六西格馬文檔。
  20. Rational portfolio manager provides an environment that allows team members to collaborate on documents and share information specific to the project asynchronously

    Rational portfolio manager提供一個允許項目成員利用文檔協作並異步地分享具體到項目的信息的環境。
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