security portfolio 中文意思是什麼
security portfolio
解釋
證券持有-
The first part is introduction, presenting this paper ' s structure, research background and so on ; the second part introduces some issues relating closely to risk, the tangency point between indifference utility curve and efficient frontier is the optimal portfolio ; the third part explores risk evaluation, this part begins with some risk factors affecting security ' s price and return, then analyzes the methods evaluating degree of risk, finally, introduces a more popular method of risk evaluation - - var ; the forth part expounds risk management, this part studies some risk control strategies correspond to specific risk mentioned above ; the last part put forward some advice contrapose issues existed in risk management in china
第一部分為緒論，介紹本文的相關背景；第二部分是與風險相關的幾個問題，等效用曲線與有效邊界的切點是投資者選擇的最佳投資組合；第三部分是風險衡量，該部分首先分析了證券與股票所面臨的風險，然後對債券和股票分別介紹，最後介紹了目前比較流行的風險衡量方法? ? var方法；第四部分為企業風險管理，這里針對上文所述的風險提出相應的風險控制策略；第五部分針對目前我國風險管理中存在的問題提出了幾點建議。 -
In the sixties of the 20th century, while it analyzed the relationship between the security risk and the return, the capital asset pricing model ( capm ), on the basis of security investment portfolio theory, put forward the pricing method of the security. the theory has succeeded in enduring the econometrical tests for more than ten years
20世紀60年代，資本資產定價模型（ capm ）以markowitz的證券投資組合理論為基礎，在分析證券風險、收益關系的同時，提出了證券的定價方法，這一理論成功地經受了十多年的經濟計量檢驗。 -
Portfolio investors usually buy foreign assets because they like an individual security, not on the basis of expected currency movements
資產組合投資者經常購買外國資產，這是因為他們喜歡個人證券，而不是因為預測到了貨幣運動的方向。 -
" id cards " within the bridge opened fed hollow inside insulated windows down the product : everything from security passes licensing multifunctional shutter windows and window insulation energy portfolio
內開內倒節能窗該產品：由萬事保牌多功能卷簾窗和斷橋隔熱節能窗組合 -
Sensitivity analysis to the e ? cient frontier and the optimal solution of the portfolio with lower budge constraint are studied when mean or risk of some security is changeable ; ? the portfolio selection models with the ? xed consumption - income and the continuous - time incomplete information are introduced ? nally
針對帶有投資資金下界約束的m - v證券投資決策模型，我們對其有效前沿和最優解進行了靈敏度分析，得到了當某一證券的期望收益率或風險發生變化時最優投資組合的有效邊界和最優解的變化情況； -
Based on these, the author studies the relationship between return and risk of portfolio, respectively taking a - shares traded in shanghai security exchange and security investment funds as analysis object
在此基礎上，作者分別以上海股票市場的a股股票和證券投資基金為研究對象，研究了資產組合的收益-風險關系。 -
The essence of security portfolio risk is the indeterminacy of the security value movement
證券投資風險的實質是證券資產價值運動的不確定性。 -
Open - end funds, a new vehicle in security market of china, combines the liquidity & convenience of current account and the high return of portfolio, which cause investors " general concern since they have been issued in september 2001
開放式基金是我國證券市場一個新的投資品種，它集銀行活期存款的流動性便利性、證券組合投資的高收益於性一身。自從2001年9月開放式基金在我國發行以來，倍受投資者的關注。 -
Information security, reconstruction and weighing equipment belong to our portfolio. for more information please call us
提供信息安全、改建、改造及搖臺裝置領域內的產品。 -
Beta is a measurement of correlation between the price fluctuations of individual security ( or portfolio ) and the average price fluctuations of all securities in the market, that is called " systematic risk coefficient ". beta has not only important implications in finance theory, but also widely used in investment practices such as asset pricing, portfolio management and performance valuation
一方面，系數是正確理解資本市場理論中有關收益?風險關系的關鍵參數，系數的穩定與否對于capm模型在投資決策方面的應用如資產定價、股票收益預測和投資績效評價至關重要;另一方面，資本市場上的許多事件研究也都依賴于系數的穩定性。 -
On the other hand, this paper tried to study the risk budgeting on the application of portfolio through introduction of risk budgeting and bring in the multifactor model of security return to risk budgeting process to set up the risk budgeting system which
另一方面，本文試圖通過對風險預算的介紹，考察風險預算技術在投資組合中的應用，將證券收益的多因素模型引入風險預算過程，建立基於多因素模型的風險預算系統體系。 -
The paper puts forward a efficacy curve of security portfolio, and analyses the risk ' s measurement when holding a optimal security portfolio
根據我國證券市場的特點，提出了證券投資的效率曲線，分析了持有最優證券組合時所對應的風險計量方法。 -
Var and stress testing model can measure this tail risk, therefore, combined with delta - method, var is the efficient model that can be applied to measure chinese security portfolio market risk
股票收益率呈現出厚尾特性， var及其壓力測試模型能很好的計量投資組合的尾部收益及風險，因而結合了var的方差模型是適合於我國證券投資市場風險計量的有效模型。 -
Through introducing the theory of security portfolio and assets portfolio, this article points out that on the basis of decreasing the risk love, under the precondition of without increase of risks, life insurance companies can effectively rise their earning ability and avoid occurrence of solvency risk by expanding investment channel and investment diversification
本文通過引入證券投資組合及資產投資組合理論，指出在降低保險人風險偏好程度的基礎上，適當地拓寬投資渠道，進行分散投資可以在不增加風險的前提下，有效地提高壽險投資的收益水平，從而避免償付危機的產生，使壽險公司真正發揮出其應有的作用。 -
All these models and theories provide important methods for measurement on security portfolio market risk
它們所提供的風險計量方法是目前最為主要的方法。 -
Fuzzy programming method of security portfolio
證券組合投資的模糊規劃方法 -
Fractural theory and security portfolio risk dispersion
分形理論與證券投資組合的風險分散 -
The security portfolio investment theory was promoted on the basis of western developed security market
證券組合投資理論是基於西方較完善的證券市場提出的一套投資理論。 -
First of all, introduced have been the concept, causes, main content and study ' s methods about the security portfolio, the traditional security portfolio management, and markowitz model and its solutions ; discussed have been the insufficient places of markowitz model ; and indicated have been the development study directions about it
首先，介紹了證券組合的概念、原因、主要內容、研究方法、傳統證券組合管理和markowitz模型及其求解方法，論述了markowitz模型的不足之處，指明了本文的拓展研究方向。 -
From the point of financial asset value movement ' s statistics, the paper analyses statistical characters and methods of security portfolio market risk, such as geometrical brownian motion, stochastic wandering model, and normal distribution, which depict the motion of stock ' s price. the paper indicates fluctuation and relativity are issue of statistical object
論文首先從金融資產價值運動的統計理論角度，系統分析了證券投資市場風險的統計特徵和統計方法，如描述股票價格運動的幾何布朗運動、隨機遊走模型、以及正態分佈等，指出了描述證券投資市場風險的重要統計對象是組合資產價值的波動性和相關性。
分享友人