現金頭寸 的英文怎麼說

中文拼音 [xiànjīntóucùn]
現金頭寸 英文
cash position
  • 現 : Ⅰ名詞1 （現在; 此刻） present; now; current; existing 2 （現款） cash; ready money Ⅱ副詞（臨時; ...
  • 金 : Ⅰ名詞1 （金屬） metals 2 （錢） money 3 （古時金屬制的打擊樂器） ancient metal percussion instrum...
  • 寸 : Ⅰ量詞（長度單位） cun a unit of length （=1/3 decimetre）Ⅱ形容詞（極短或極小） very little; very ...
  • 現金 : 1 （現款） ready money; cash; ready 2 （銀行庫存的貨幣） cash reserve in a bank; 現金儲備 cash re...
  1. Taking a position in a futures market opposite to a position held in the cash market to minimize the risk of finanical loss from an adverse price change ; a purchase or sale of futures as a temporary substitute for a cash transaction that will occur later

    在期貨市場上建立一個與現貨市場交易方向相反的頭寸，以使不利的價格波動所產生的金融風險損失最小化；在期貨市場上進行買賣以暫時取代將來要進行的現貨交易。
  2. It not only requires to allocate asset of portfolio in the aspect of long - term and strategy, but also is hoped that the manager can find the failure point of financial market in time and change the position dynamically to realize the aim of investment return maximization

    它不僅要求對投資組合進行長期的戰略資產配置，而且更是寄託于資產管理者能夠適時地發現金融市場的失效點，動態調整組合頭寸，以達到投資收益最大化的目的。
  3. The risks were instead in the balance sheets of many of their major borrowers, who had borrowed heavily in foreign currencies even though they had domestic currency cash - flows

    這些借款人在本地貨幣現金頭寸方面雖然沒有問題，但仍以外幣大量舉債。
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