riskless portfolio 中文意思是什麼

riskless portfolio 解釋
無風險證券組合投資
  • riskless : 零危險的
  • 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。
  1. Portfolio selection when a riskless asset is absent

    關于無風險資產不存在時資產組合選擇的研究
  2. The conclusions show no difference with some domestic scholars ". lastly, the paper sums up the existing problems on the performance measurement of equity investment fund. including : choosing measurement criterion portfolio and riskless gaining indexes, making the assumption reasonable and efficiently, replacing the measurement information timely, treating the measurement indexes rightly

    最後，綜合總結在基金績效評價研究中形成對這一問題的認識，主要有基金績效評價中存在的問題： （ 1 ）評價基準組合的選擇； （ 2 ）無風險收益指標的選擇； （ 3 ）假設前提條件合理性和有效性； （ 4 ）評價信息的更新； （ 5 ）正確看待基金的績效評價指標。
  3. The creative work is as follow : ( 1 ) setting up a basic model of evaluating mineral resources assets based on the basis of the option a investment portfolio, consisting of mineral product, mineral resources assets and riskless interest rates, has been structured and a basic model of evaluating mineral resources assets based on option has been set up

    本文基於該理論對礦產資源資產估價方法進行了系統研究。主要的工作和結果如下： （ 1 ）建立了基於期權的礦產資源資產估價基本模型構造了由礦產品、礦產資源資產期權和無風險利率組成的投資組合，推導出基於期權的礦產資源資產估價基本模型。
  4. The hypothesis of actuaries about riskless interest and performance of investment portfolio and the level of minimum interest rate guaranteed could influence the expenses of the participation policy

    這些精算上的假設將明顯地影響分紅保單純保費定價，從而影響保單的售價及公司的售價與經營。
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