portfolio of financial assets 中文意思是什麼
portfolio of financial assets
解釋
金融資產有價證券-
The group will continue to maintain a well - balanced portfolio of assets and earnings base which is attuned to market environment and development, and to monitor its recurrent income base and financial performances with a view to maximize shareholders returns
本集團將繼續維持均衡的資產組合及盈利基礎，並配合市場環境及發展作出調度。本集團會繼續監察其經常性收入基礎及財務表現，務求為本公司股東締造最豐厚回報。 -
A portion of the portfolio of financial assets or financial liabilities that share the risk of interest rate of the same hedged ( only applicable to a portfolio of hedging in the fair value of interest rate risk )
（三）分擔同一被套期利率風險的金融資產或金融負債組合的一部分（僅適用於利率風險公允價值組合套期） 。 -
In the 3rd section we introduce how to use mathematical model to study financial problems, whose assets running on mixed jump - diffusion process, first we get the famous non - linear feynman - kac formula by fbsde, then let the solution of the bsde be a investor ' s utility function, and it ' s the so - called recurse utility function. second, we can prove that this utility function is a continue viscosity solution of the variation inequality which we get above, and we get the comparison theory. third we can use the result to financial market to study the optimal consumption and portfolio problem or evaluate the american option
第三章介紹了利用金融資產價格運行基於復合跳躍? ?擴散過程的數理模型來研究金融經濟問題，通過結合運用正倒向隨機微分方程，推導得到著名的非線性feynman - - kac公式，並且將相應的倒向隨機微分方程的解記為投資者的值函數，這也就是通常所說的效用值函數；接著我們可以證明此效用值函數為某一偏微積分變差不等式的連續粘性解，並且得到了比較原則；這些結果可以應用到金融領域用於消費投資組合的選擇或是美式期權的估值。 -
The overall net outflow of financial non - reserve assets in the third quarter of 2003 was the combined result of a net inflow of direct investment, a net outflow of portfolio investment, a net inflow due to cash settlement of financial derivatives, and a net outflow of other investment
二零零三年第三季屬非儲備資產性質的金融資產錄得整體凈流出是直接投資凈流入、有價證券投資凈流出、金融衍生工具現金結算所引致的凈流入、和其他投資凈流出的綜合結果。 -
Researchers in the field of financial economics have long recognized the importance of measuring the risk of a portfolio of financial assets or securities
金融投資的收益與風險是一對矛盾的統一體，更是金融市場中永恆的話題。 -
These models measure the market, or price, risk of a portfolio of financial assets - that is, the risk that the market value of the portfolio will decline as a result of changes in interest rates, foreign exchange rates, equity prices, or commodity prices
但由於這些理論和方法在度量金融產品的投資風險時，基本上採用方差和協方差的概念，不僅技術處理有困難，也不易於為投資者所理解和接受。 -
Article 13 in the matter of a hedging in fair value of the interest rate risk of a portfolio of financial assets or financial liabilities, an asset or liability denominated in a certain currency ( such as rmb, us dollar or euro dollar ) may be designated as a hedged item
第十三條在金融資產或金融負債組合的利率風險公允價值套期中，可以將某貨幣金額（如人民幣、美元或歐元金額）的資產或負債指定為被套期項目。 -
Whether one is talking about a specially designed portfolio to suit the special needs of a particular customer, or a unit trust type of portfolio that has multiple investor participation, most investment managers work with such a benchmark allocation of financial assets
項主要投資管理因素后釐定。無論是專門為個別客戶設計的投資組合，抑或供廣大投資者參與的單位信託類型的組合，大部分投資經理都會參照基準比重來投資。
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