portfolio strategy 中文意思是什麼
portfolio strategy
解釋
投資組合戰略-
The thesis, somehow, is a summary, which expounds the main contents of traditional portfolio theory ( tpt ) and mpt, also gives a comparison between tpt and mpt ; analyses two aspects of markowitz theory, one is the effects of risk disperses and the demonstration, the other is how to make an optimal portfolio strategy ; researches into capital assets pricing model ( capm ), factor model ( fm ) and arbitrage pricing theory ( apt ) respectively in three parts ; studies another two parts, one is the premise of mpt, which is the efficient market hypothesis ( emh ), the other analyses the behavior finance theory ( bft ) produced in the background of challenging and querying to emt and capm. the thesis finally discusses the researching and applying prospects of mpt in china
論文對現代資產組合理論與傳統資產組合理論分別進行了分析，並對兩者進行了比較研究，對馬克維茨的均值? ?方差理論從資產組合風險分散效應和最優資產組合選擇兩方面進行了重點分析，對資本資產定價模型、因素模型、套利定價理論進行了一定深度的分析和研究，對現代資產組合理論的前提假設? ?有效市場理論及在對有效市場理論和資本資產定價模型形成挑戰和質疑背景下提出的行為金融理論進行了論述，論文最後分析了現代資產組合理論在我國的研究及其應用的廣闊前景。 -
Based on the discussion of the hedging strategy, the arbitraging strategy and the speculation strategy, this thesis studies some other important investment strategies, such as portfolio insurance, asset allocation, indexing and spreading strategy. as for the hedging strategy, this thesis mainly discusses its principle, the hedge ratio and the imperfect hedging strategy
本文在論述股指期貨的套期保值、套利和投機三大基本交易策略的基礎上，探討了股指期貨的其他一些重要的投資策略，如投資組合保險、資產配置、構造指數化投資組合以及圖利策略等。 -
Advanced seminar in real estate : strategic decision making in real estate, covering issues of asset management, portfolio strategy, recapitalization, securitization, property development and management of real estate businesses
房地產高級研討會：如何制定策略，包括資產評估，投資策略、資本結構調整、安全策略、資產增值和房地產管理。 -
The paper focused on four factors : product, price, place and promotion. the strategy of improving the marketing mix by xpp company was brought up which included the products portfolio, additional products ; adoption of pricing scheme, promotion strategy, public relationship formulation, integrated expansion, club system for drivers
論文圍繞營銷組合的四個要素：產品、價格、渠道和促銷，提出了改進xtp公司營銷組合策略的思路，即制定產品整體策略；採用市場撇脂定價法；整合推廣策略；發展公共關系。 -
He offers a new refinement of his low - price strategy, which involves picking the cheapest stocks within industries, to create a diversified, contrarian portfolio
他提供了一個新的細化他的低價格策略，其中涉及挑選最便宜的儲存產業，以創造一個多元化，逆向投資組合。 -
During portfolio management, there are trade - impact cost, strategy - execution cost by free - rider, liquidity management cost and style - execution cost by style investment
證券投資資金存在特定的資產組合管理成本，包括交易影響成本、免費搭車者引起的方案執行成本、開放式基金的流動性成本及特定基金的風格執行成本。 -
From the study on the 6 - years performance of value stock portfolio strategies, we can reach the conclusion : in the testing period of 6 years, the average accumulative extra profit of the conservative strategy and the positive strategy are higher than that of the general strategy, at a rate of 0. 874405 and 0. 93012. and the gaps are universal except for the first year
並研究三種價值投資策略組合在6年檢驗期的表現，得出以下主要結論:三種組合在檢驗期保守型合計積極型價值投資策略組合的平均累計超常收益高於綜合型價值投資策略組合，以6年為持有期，前兩者與綜合型投資策略組合的收益差分別為0 . 874405 ， 0 . 93012 。 -
Develop a strategy for discovering the elements within your existing system and application portfolio
研發一個用來發現現存系統和應用程序投資組合中要素的策略。 -
At last, this thesis gives relative strategies for jing - zhi company such as adjusting the strategy and marketing position, setting up risk controlling system and taking anti - risk measures, making standard contract, establishing scientific human resources managing system and taking valid encouraging measures, designing rational portfolio and setting up a system of announcing transparent information
提出景智公司應根據經營環境的變化重新進行市場定位和戰略調整；針對景智公司在運作私募基金中面臨的不同風險，提出設置具有風險控制功能的組織結構和建立風險內控機制；針對景智公司存在的阻礙發展的不同問題，提出規范合同契約、建立科學的用人機制和激勵約束機制、設計合理的投資組合利建立規范的信息披露制度。 -
As reasonable investors, life insurers have to make decision to choose the best strategy to " maximize the value of portfolio, and minimize the risk cost
作為理性的投資者，如何實現投資價值最大化和風險成本最小化始終是一個難題。 -
A strategy that uses available information and forecasting techniques to seek a better performance than a portfolio that is simply diversified broadly
是指廣泛採集有用的信息，利用各種預測技術來尋找出一個比簡單分散投資組合表現更佳的投資組合策略。 -
Arbitrage is a kind of hedging strategy in portfolio investing, as a mean approach to evade future trading risk, it ’ s been world wildly used by all kinds of invest funding and other financial institution. in the matured commodity future markets, the percentage of arbitrage trading in total trading volume is more than 40 %
套利是對沖式資產組合投資策略，作為期貨市場規避風險功能的實現方式之一，在國際上被投資基金和機構廣泛利用，在國外成熟的商品期貨市場中，套利交易占總交易量的40 %以上。 -
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。 -
In a word, the author expounds his on view that a moderate portfolio strategy should be taken in order to pursue security, profitability and liquidity of investment, particularly to increase investing return of life insurance fund by all means in china
5 、鑒于目前我國壽險業所處的發展階段、我國金融市場的情況、以及政府對壽險投資的限制情況，我國壽險投資應該採取穩健的資產組合策略，確保投資的安全性，重視收益性，兼顧流動性。 -
On along using two assumptions in portfolio theory : market efficient and investors are risk - aversion, this thesis constructs a multi - cycle portfolio model and works out the investor ' s investment strategy, with the analysis of investor ' s risk preference and the function of investor ' s risk - aversion and making use of dynamic programming optimization method
在沿用了標準資產組合理論市場有效率和投資者風險厭惡型條件與假設的基礎上，構造了一個多周期的資產組合模型，通過對投資者的風險偏好的分析，結合投資者的風險厭惡函數，利用動態規劃的優化方法得出了投資者的最優選擇策略。 -
The risk aversion strategy analysis of portfolio investment
組合投資風險規避策略分析 -
At present, value stock portfolio is one of the most wildly - taken strategy, the core of which believes that stock market is not an effective market and can not reflect the complete information of the corporation in time, and therefore buying takes place when the inner value of the corporation is lower than the market value, with a certain proportion of safe margin ; and vice versa
目前世界上被廣泛應用的投資策略之一是價值投資策略。該策略的核心是:股票市場不是有效市場，不能及時反映公司全部信息，所以當公司的內在價值低於當前市場價格，並且存在一定比例的安全邊界時買入，在市場價格高於內在價值時賣出。 -
At 85, two of his favorite words are " wow " and " fun, " and he still pumps out his institutional newsletter, economics and portfolio strategy, twice a month
他85歲，他最喜歡的兩個詞是」喔哦」和」好玩」 ，他仍然每月兩次為他的機構通訊- 上寫作。 -
Due to the immaturity of the stock market of china, there is certain amount of the irrational investment, as well as the frequent adjustment of the policy, the value stock portfolio strategy can not be taken directly into our country
由於中國股票市場尚處于初級階段，非理性投資行為還有相當比率，以及股票市場的政策經常調整，受到以上原因的制約，不能照搬其他國家的價值投資策略。 -
Take profit rate < 30, flowing rate > 2 and net profit rate < 1 as the classificatory standard of conservative strategy of value stock portfolio, and profit rate < 10, flowing rate > 2 and net profit rate < 1 as general, and profit rate < 30, flowing rate > 2 and net profit rate < 1 as positive. at last the value stock portfolio strategy, whose profit rate per stock > 0. 6, net capital profit rate > 300 %, net profit rate < 1, is chosen as sample of the positive
採用市盈率30 ，流動比2 ，市凈率1 ，為標準定義保守型價值投資策略;市盈率10 ，流動比2 ，市凈率1 ，為標準定義綜合型價值投資策略;最後按每股收益0 . 6 ，凈資產收益率300 % ，市凈率1 ，選擇積極型價值投資策略的樣本。
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