證券組合 的英文怎麼說

中文拼音 [zhèngquànzǔgě]
證券組合 英文
equity portfolio
  • 證 : Ⅰ動詞（證明） prove; verify; demonstrate Ⅱ名詞1 （證據） evidence; proof; testimony; witness 2 （...
  • 組 : Ⅰ名詞1 （由不多的人員組成的單位） group 2 （姓氏） a surname Ⅱ動詞（組織） organize; form Ⅲ量詞（...
  • 合 : 合量詞（容量單位） ge, a unit of dry measure for grain （=1 decilitre）
  • 證券 : bond; security; negotiable securities
  • 組合 : 1 （組織成為整體） make up; compose; constitute 2 （組織起來的整體） association; combination3 [...
  1. Efficient portfolio and no - arbitrage analysis in general m - v model

    模型中的有效證券組合及無套利分析
  2. Finally, we introduce a portfolio model of apt model. we respectively have demonstration analy sis on circumference of permitting short sales and not

    最後，在套利定價理論的基礎上，引入了證券組合的投資模型，對此決策模型進行研究。
  3. It is another to figure out the value of the mortgage poolswithin a cdo, which will own a diversified pool of securities

    而計算在cdo之中的抵押資產價值則是另一回事，因為它們擁有一個多樣化的證券組合。
  4. An analysis of maximun probability and minimun risk about portfolio investment

    證券組合投資的最大概率與最小風險分析
  5. By bringing the hereditary way to the domain of the portfolio, the model is proved to be reasonable, and the algorithm is efficient

    通過將遺傳演算法引入到證券投資分析領域，對最佳證券組合問題進行了優化計算，同時介紹了利用遺傳演算法計算最佳證券組合問題的求解步驟。
  6. The former gaap requires lower - of - cost - or - market in the accounting for marketable securities, applied on a portfolio basis

    之前的一般公認會計原則要求，在有價證券組合的基礎上，按照成本與市價孰低原則記錄有價證券。
  7. Portfolio investment optimization model with transaction costs

    有交易費的證券組合投資優化模型
  8. Compared with ma yongkai and tang xiaowo ' s multi - factor model for portfolio investment decision, the merits of the new model are that not only the value of factor risk but also the expectation return rate is taken into consideration. and the properties and results of the model are more extensive, comprehensive and profound

    它相比于馬永開和唐小我的多因素證券組合投資決策模型的優點是：它不但考慮到了因素風險的大小，而且考慮到了期望收益率的大小，我們給出的性質和結論也更廣泛、全面和深刻。
  9. This agency issue of investor and venture capitalist can be effective to guard against the morals hazard of venture capitalist by limited partnership system ; venture capitalist can guard against the morals hazard of entrepreneur through contract ， which is optimal capital - structure contract in financing decision ， is combining to equity fraction ， stock design and staging finance ， in order to make enterprise financing cost minimum ， profit maximum ， it is minimum that informational asymmetries " level fall to

    在投資者與風險資本家這一級委託代理關系中，有限合夥制可以有效防範風險資本家的道德風險；風險資本家可以通過與風險企業訂立契約來防範第二級代理問題? ?企業家的道德風險，即在融資決策中尋求最優的資本結構契約，在這種契約中結合股權比例，證券組合，分階段投資等方法，以使企業融資成本最低、收益最大，信息不對稱程度降到最小。
  10. Discusses the characteristic values on individual stock risk with the standard deviation, variance ( 2 ), standard deviation coefficient ( cv ) and coefficient measurement, construct the individual on stock ' s statistics index system on investment risk. 2. discuss the characteristic of standard deviation, variance, variance - covariance matrix to measure the investment risk of stock portfolio

    第二章「證券投資風險的度量」分為三個小節： 1 、討論單個證券風險用標準差（ ） 、方差（ ~ 2 ） 、變差系數（ cv ）以及系數度量，構造了單個證券的投資風險統計指標體系； 2 、討論了用標準差和方差、方差?協方差矩陣、方差?協方差矩陣的特徵值來度量組合證券的投資風險； 3 、計算了衡量證券組合系統性風險的系數值，並分析了系數的含義和預測能力的可靠性。
  11. 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。
  12. The most important provable innovation of this thesis lies in the introduction of time factor. comparing the impact on index proxy portfolio by different time factor, the result comes that time factor in exponential form can describe the actual market best

    本文最重要的創新在於把時間因子引入了聚類演算法，來比較不同時間因子對構造指數代理證券組合的影響，結果發現指數形式的時間因子能較好地刻畫真實市場情況。
  13. On the basis of research on market efficiency, index funding, clustering algorithm and time factor, 295 stocks in shenzhen stock market are selected as the research objects. clustering algorithm with time factor is applied to choose portfolio population, and then single index model is used to calculate the weight of every individual stock in order to construct an index proxy portfolio to track shenzhen composite index

    本文在對市場有效性、指數化投資、聚類演算法和時間因子等有關理論進行分析研究的基礎上，以在深圳證券交易所上市的295隻股票為研究對象，使用加入時間因子的聚類演算法選擇證券投資群體，再利用單指數法構造市場指數代理證券組合，以此來逼近深圳綜合指數。
  14. Researchs on the portfolio investment model with transaction costs in ideal condition

    理想狀態下含交易費的證券組合投資模型研究
  15. An extended with portfolio optimization model mean - semideviation

    一個推廣的半絕對離差證券組合投資模型
  16. An extended model of portfolio selection with transaction costs in varying capital structure

    一個擴展的含資本結構因子和交易成本的證券組合投資模型
  17. The portfolio investment model with transaction costs under absolute - deviation

    絕對離差風險下含有交易費的證券組合投資模型
  18. When the covariance matrix formed by securities yields is non - oppositive definite, we provide the model with transaction costs, which risk is variance matrix risk. when the covariance matrix formed by securities yields is not exist, the risk we use is absolute deviation risk and semi - absolute deviation, which is differ with traditional risk such as variance matrix risk or semi - variance matrix risk

    在證券收益率協方差陣不一定存在時，給出了不同於以往以證券收益率間的方差或是半方差為風險度量指標而是以絕對離差為風險指標和以半絕對離差為風險指標的含有交易費用的證券組合投資模型。
  19. A study on the model of portfolio investment decision based on tracking error

    基於跟蹤誤差的證券組合投資決策模型研究
  20. 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。
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