資產組合投資 的英文怎麼說

中文拼音 [zīchǎnzǔgětóuzī]
資產組合投資 英文
portfolio investment
  • 資 : Ⅰ名詞1 （錢財; 費用） money; wealth; expenses 2 （資質） intelligence; endowment 3 （資格） quali...
  • 產 : Ⅰ動詞1 （人或動物的幼體從母體中分離出來） give birth to; be delivered of; breed 2 （創造財富; 生...
  • 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）
  • 資產 : 1. （財產） property; means 2. （資金） capital fund; capital3. [經] （資金的運用情況） assets
  • 組合 : 1 （組織成為整體） make up; compose; constitute 2 （組織起來的整體） association; combination3 [...
  1. The tianjin huanhai union investment ( group ) the limited company, is buys stock the creation modernized multiplication enterprise by link bohai sea area many big financial groups and the correlation cartel investment, already developed the chengji to invest, industries and so on financial guarantee, real estate, energy development, international trade and science and technology in a body group company, was like bohai sea enterprise cooperation promotion agency vice - chairman unit

    天津環海聯合投資（集團）有限公司，是由環渤海地區多家大財團和相關企業聯合投資入股組建的現代化多元化企業，現已發展成集投資、金融擔保、房地產、能源開發、國際貿易與科技等產業於一體的集團公司，是環渤海企業合作促進會副會長單位。
  2. Now group company ' s three big pillar industry : the guarantee profession is grasping realization link bohai sea mayor the extended meeting 12th conference considers through the creation link bohai sea guarantee network bill, has interpolated the tianjin non - to be listed stock : ; the real estate industry is positively operating the tianjin conch shell bay center commerce business district development building items of basic construction, the construction surrounding seas union investment collection regimental head quarter headquarters building, the international commercial port building and the finance guarantee the building, is the collection first - class standard comprehensive commerce business center, the synthesis star class hotel, the office is a body multi - purpose, the high scale, the modernized large - scale commerce building, presently faces the domestic and foreign buying in partner, has set up the tianjin link bohai sea steel unit ' s production craft and the equipment design, the research and development work

    現在集團公司的三大支柱產業：擔保行業正在抓緊落實環渤海市長聯席會第十二次會議審議通過的「組建環渤海地區擔保網路」議案，以參入天津市非上市公司股權流通試點工作，進一步增資擴股；房地產業正在積極操作天津市響螺灣中心商務商業區開發樓宇建設項目，建設環海聯合投資集團總部大廈、國際商務港大廈和金融擔保大廈，是集一流水準的綜合商務商業中心、綜合星級酒店、寫字樓為一體的多功能、高檔次、現代化大型商務樓，現面向國內吸納合作夥伴；組建了天津環渤海鋼鐵工程技術開發有限公司，實施取向硅鋼機組的生產工藝及設備的設計、研發工作。
  3. 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。
  4. In the author ' s view, individuals should undertake part of the social securing cost. meanwhile, the author also puts forward some useful means to help find the optimism investment portfolio finally, the essay brings up a series of proposal which are useful to the operation of social securing fund based on the correlated theories and foreign countries " experience in the operation of the social securing fund

    其次，在遵循公平與效率原則下，運用線性回歸模型預測我國社會保障基金的需求量與供給量，並與基金實際收入進行比較，結合我國養老保險、醫療保險現採用的「統賬結合」部分積累基金籌集模式，認為個人應該承擔一定比例的社會保障費用，並且通過資產組合理論為尋找最佳投資組合提供方法。
  5. Portfolio investors have now channelled some $ 600m into indian equities this year, stretching valuations even further

    資產組合投資者今年已向印度股市輸入了約6億美元，進一步拉升了股價。
  6. Moreover, we analyze the persistence of multi - asset portfolio which follows a rv - var process

    又進一步討論了多資產組合條件下， 「已實現」波動向量自回歸模型持續性對組合投資的影響。
  7. New ways of organizing the workplace ? all that reengineering and downsizing ? are only one contribution to the overall productivity of an economy, which is driven by many other factors such as joint investment in equipment and machinery, new technology, and investment in education and training

    企業重組的新方法? ?所有那些重新設計和縮小規模的做法? ?只是對一個經濟的整體生產力做出了一方面的貢獻，而這種經濟的發展還受到許多其他因素的驅使，如設備、機械上的聯合投資，新技術，以及教育和培訓上的投資。
  8. Introducing risk - profit theory, portfolio theory and modern investment management theory, includes property - debt management theory, portfolio management theory and invest risk management theory. and analyzing the insurance portfolio. the second section studies on the insurance portfolio abroad and their features, summarizes their successful experience

    介紹了風險-收益理論、資產組合理論以及現代投資理論中的資產負債管理理論、投資組合管理理論和投資風險管理理論在保險投資中的運用，分析了保險投資的組合情況。
  9. Secondly, this dissertation introduces the operation principles of kmv and creditmetrics models, and emphatically probes into how the models to measure credit risk of assets portfolio, and analyses the applications in credit asset pricing, the investment decision based on var and the supervision by using internal credit risk measurement models, and advances creditmetrics model based on conditions of china ' s commercial banks, and studies fundamental conditions, limited conditions, and how to use moutun ' s pricing model testing results of creditmetrics model

    接著對kmv模型和creditmetrics模型的運作原理進行了介紹，並重點探討了模型是如何對信用資產組合的信用風險進行度量，以及對信用資產定價、基於受險價值的投資決策以及利用內部信用風險度量模型進行監管等方面作了分析，提出基於我國商業銀行信用風險實際的creditmetrics模型，分析了該模型運用的基本條件和限制條件以及如何使用默頓定價模型對creditmetrics模型分析結果進行檢驗。
  10. Main ideas and structure after introduction of some important issues related to sterilized intervention, such as the definition, the reasons, the target of intervention and its relation to the independence of the central bank in chapter 1, the paper researches the effectiveness of the portfolio balance channel on theory in chapter 2. after comparing the classical exchange rate models with portfolio balance model, i find non - sterilized intervention is effective under both models, but sterilized intervention is effective only under the latter, given that the uncovered interest parity ( ucirp ) does not

    資產組合平衡渠道假定本外幣資產是不完全替代的，即無拋補利率平價不成立，央行通過影響投資者資產組合中不同貨幣標價的資產的相對供給量來影響匯率，沖銷干預有效;在預期渠道下，央行通過影響市場參與者對央行干預量的預期，影響其決策和行為，從而影響匯率。
  11. Classic portfolio theory deals with the situation in a single investment cycle

    然而資產組合理論所解決的是在單個投資周期的情況。
  12. However these theories ca n ' t take the primary place of markowitz ' s portfolio theory, which are consistent in logic, simple in form and widely accepted by investors and men of learning

    但所有這些仍然不能替代馬科維茲資產組合理論的主流地位，它邏輯上一致並且形式上簡單，已經被廣大投資者和理論界所接受。
  13. The third discusses the fund managers " various capabilities, such as market timing, industry sector selection, and stock selection. the fourth focuses on the risk - adjusted performance measures of the eight domestic mutual funds and comparison of these performance measures. final section composes of two chapters, one chapter discusses the various investment styles of the eight mutual funds ; another chapter gives some advice to the fund managers and fund investors respectively

    首先簡介了現代資產組合理論的主要內容以及在我國的應用情況；參數計算部分計算出了以後分析所需的參數；基金經理能力分析部分涉及到市場選擇能力、行業選擇能力和證券選擇能力；業績分析部分包括經風險調整后的基金總體業績分析和這些業績的置信水平分析；最後一部分包括基金投資風格的探討和筆者對基金管理者和投資者兩方面的一些建議。
  14. 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。
  15. In order to provide agreeable common educational service, public universities and other productive factors put their advantageous resource together and share the profit according to the proportion of their resource for the investment. generally speaking, it is necessary for the potential profit not gained before in higher education market

    民辦二級學院是公立高等學校與其他生產要素所有者為生產相互同意的教育服務而把自有資源組合在一起，根據各自比較優勢進行分工並約定按各自投入生產資源比例分享收益的一種合約。
  16. 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。
  17. Indeed, just in the first half of this year the net outflow of portfolio investments was 11. 5 times the current account surplus. and there are large changes in the other large items in the capital account, namely, direct investments and what are conveniently classified as other investments reflecting largely changes in the external assets and liabilities of the banks, which can be generated by many unpredictable events

    事實上，今年上半年錄得凈流出的組合投資便已是經常帳盈餘的11 . 5倍，而資本帳其他主要項目亦有重大的變動，其中包括直接投資及其他投資主要反映銀行對外資產債務的變動，而這些變動可因種種無法預計的事件而出現。
  18. In this paper, the author analyzes the adjustment of assets holding after cal and discusses the effect of china ' s cal on assets returns and risks

    本文就一國居民在開放資本賬戶后可能發生的資產組合調整進行分析，並探討資本賬戶開放對中國居民的投資組合收益與風險的影響。
  19. A mixed stock and bond portfolio is a traditional and widely used investment portfolio in the field of securities investment

    股票和債券的資產組合在證券投資領域是一種傳統而常見的投資組合方式。
  20. In the analysis of the factor model, the total risk of the stock return is divided into system risk and individual risk and the r2 measure is used as an indicator of the system risk in the stock return risk. our statistical result shows that the system risk of the stock return is reduced significantly, comparing with the earlier period of the chinese stock market. the potential of the risk diversification of a stock portfolio is greatly enhanced

    在單指數模型中，股票收益的風險被分解為系統風險和非系統風險，而單指數模型的r ~ 2可以作為股票風險中系統風險所佔比例的量度，統計結果指出我國市場股票價格風險中系統風險所佔比例比市場發展的初期明顯下降，股票價格風險中公司個別風險已佔較大比重，應用資產組合理論構造投資組合可以有效地分散風險。
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