資產配置 的英文怎麼說

中文拼音 [zīchǎnpèizhì]
資產配置 英文
asset allocation
  • 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...
  • 配 : Ⅰ動詞1 （兩性結合） join in marriage 2 （使動物交配） mate （animals） 3 （按適當的標準或比例加以...
  • 置 : 動詞1. （擱; 放） place; put; lay 2. （設立; 布置） set up; establish; arrange; fix up 3. （購置） buy; purchase
  • 資產 : 1. （財產） property; means 2. （資金） capital fund; capital3. [經] （資金的運用情況） assets
  • 配置 : dispose （troops, etc. ）; deploy; allocation; collocation; configuration; positioning; allotment
  1. Based on the discussion of the hedging strategy, the arbitraging strategy and the speculation strategy, this thesis studies some other important investment strategies, such as portfolio insurance, asset allocation, indexing and spreading strategy. as for the hedging strategy, this thesis mainly discusses its principle, the hedge ratio and the imperfect hedging strategy

    本文在論述股指期貨的套期保值、套利和投機三大基本交易策略的基礎上，探討了股指期貨的其他一些重要的投資策略，如投資組合保險、資產配置、構造指數化投資組合以及圖利策略等。
  2. Private - equity and hedge - fund managers improve economic welfare by allocating capital more efficiently

    對沖基金及私投基金經濟人（或公司）靠更有效地資產配置來發展經濟福利。
  3. When discussing the allocation among sectors, the author makes the point that the recognition of business cycle is the foundation and starting point of asset allocation among sectors

    關于股票資產的行業配置決策，作者研究結論指出，經濟周期識別是機構投資者進行行業資產配置的基礎和出發點。
  4. In research on the style allocation to stock asset, the author concludes that the style allocation is an unneglectable part in the whole asset allocation decision of institutional investors

    關于股票資產的風格配置決策，作者研究結論認為，股票風格配置是機構投資者資產配置決策中不可忽視的重要組成部分。
  5. The author found that a complete scientific system and practical framework of active asset allocation should be comprised of : the necessity and feasibility of active asset allocation, the multiple - layer structure of asset allocation ( the strategic asset allocation and the tactical asset allocation ), the foundation for active asset allocation decisions, the techniques in active asset allocation, and the risk immunition of asset allocation decisions

    全文研究成果的基本要點如下：關于機構投資者積極資產配置決策的完整體系，作者研究結論認為，一個完整的積極資產決策的科學體系和應用框架應包含以下范圍和內容：積極資產配置決策的必要性和可行性；積極資產配置的分層結構（即戰略資產配置和戰術資產配置） ；積極資產配置決策的依據；積極資產配置決策的技術；積極資產決策的風險免疫等。
  6. Risk budgeting as the new risk management method has changed the role of risk allocation from the risk limited preventing role to an aggressive role of risk optimization

    風險預算作為一種新的風險管理方法，已經將資產配置從一個限制風險的防禦性角色轉變為一個最優化風險的主動進攻型角色。
  7. Design of capital compoundation for life insurance fand with risking preferation

    有風險偏好系數的壽險基金資產配置模型設計
  8. Asset allocation holds a significant position in the modern investment decisions

    資產配置，在現代證券投資決策中佔有首要的地位。
  9. " if the expectation takes hold that low interest rates will continue regardless of the situation of both prices and the economy, then that could invite inefficient allocation of capital including real estate and the yen carry trade, " he told the upper house ' s financial committee

    福井俊彥對日本參議院金融委員會表示： "如果市場預期認為，無論物價和經濟狀況如何，日本都將保持低利率，那麼，這就可能鼓勵人們進行低效率的資產配置，如投資房地產和日元套利交易等。
  10. On one hand, compared with those powerful state - owned bankers, they are subjecting to disadvantages in the aspect of asset scale, outlets location, and the degree of e - commerce but also the source of capital, allocation of asset and even assurance of credit. on the other hand, they have to deal with the changes of the " rules of game " after china ' s accession into wto as well as the severe challenges and impingements advanced by foreign banks

    一方面，與國內國有大商業銀行相比，它們無論在資產規模、網點設置、電子網路化水平方面，還是在資金來源、資產配置以及信用保證等方面都處于不利的地位，致使市場不斷被蠶食；另一方面，它們還面臨著加入wto后帶來的游戲規則的變化，外資銀行參與競爭所帶來的猛烈沖擊和嚴峻挑戰。
  11. We compare index investing, asset allocation, style investing and momentum investing of funds between two countries and find some similarities and difference

    我們對證券基金的指數化投資、資產配置、風格投資和動量投資了比較。
  12. This course introduces the theory of corporate finance and the application of this theory to realistic problems in corporate financial management

    公司財務包括投資決策、籌資決策、股利決策和營運資本決策等內容，是關于資產配置、融資和資產管理決策的一門學科。
  13. Herald leader realty has visions and pursues them as true. relying on our experienced brokerage business, innovation and client services, the company will expand to sales, furniture purchase and relocation

    結合公司的住宅租賃與設計裝修部，匯通利達不動產為您提供資產配置最佳化建議，讓客戶活用有限的資金進行高收益的投資操作，開發不動產的多面向，隨時可以自用、租賃、投資、保值、買賣來面對變化多端的市場。
  14. Then, this paper empirically tested the validation and predictive accuracy of different var risk management model in the domestic financial market. finally, with the analysis of modem financial risk management development trend and the current domestic financial risk management situation, this paper made a prospect for the application of this model in the construction of domestic financial risk management system. through the analysis, the main conclusions are as follows : ( l ) the traditional mean - variance model is the special example of the portfolio selection based on the var risk management model for the case that the returns of the portfolio are assumed to be normally distributed ; compared with the mean - variance model, the var risk management model is more comprehensive and accurate in the measurement of the portfolio risk, so based on the var model, the investors can allocate the asset more effectively. ( 2 ) the var risk management model can provide the timely and comprehensive risk information for the top risk manager, so it is very helpful to the improvement of total risk management efficiency. ( 3 ) based on the var model, the raroc performance valuation approach can reflect the real performance of the portfolio manager and provide the coherent standard for the allocation of risk limitation and the construction of the incentive compatibility constraint mechanism in the financial instiutions

    通過研究分析，本文主要得出如下結論： （ 1 ）傳統的markowitz均值? ?方差模型僅僅是在資產組合收益率正態分佈假設條件下基於var風險管理模型進行資產組合選擇的特例，與均值? ?方差模型中的方差風險度量方法相比， var風險管理模型能夠更全面、更貼切地衡量資產組合的風險，且基於此模型能夠更有效地進行資產配置決策； （ 2 ） var風險管理模型能夠滿足更高層次風險管理者對風險信息的需求，有助於整體風險管理效率的提高； （ 3 ）基於var風險管理模型的raroc績效評價能夠反映資產組合管理人的真實業績，從而為金融機構風險限額的分配和激勵約束機制的制定提供統一的標準； （ 4 ）國內證券市場資產組合收益率服從正態分佈的假設明顯不成立，實證檢驗表明基於資產組合收益率正態分佈假設條件下的方差? ?協方差模型對國內資產組合風險的預測存在較大的偏差，由於文中證明在收益率正態分佈假設條件下基於方差? ?協方差模型進行資產組合選擇的結果等價于markowitz的均值? ?方差模型，因此，均值? ?方差模型對國內資產組合風險的預測同樣會存在著較大的偏差，而半參數var風險管理模型則能夠取得較好的預測衡量效果； （ 5 ） var風險管理模型符合未來金融風險管理的發展趨勢，基於var風險管理模型建立內容提要風險限額內控體系、風險信息披露體系和業績評價體系，並進行金融監管，將有助於國內金融機構內部風險管理方法和外部監管技術跟上國際金融風險管理的發展潮流。
  15. In recent years, var risk management model has been generally accepted by the main commercial banks, investment banks, fund management companies and the institutions of the financial supervision. today, this model has become the most popular risk - measuring approach in the world. starting from the fundmental principle of the var risk management model, this paper firstly constructed a portfolio management framework which is based on this model, and analyzed three functions of this model in the framework : asset allocation, risk management and performance valuation

    本文首先在簡要介紹和分析var風險管理模型基本思想的基礎上，基於var風險管理模型構建了統一的資產組合管理框架，探討了var風險管理模型在資產組合管理中資產配置、風險管理和業績評價的三大功能；其次，通過實證分析檢驗var風險管理模型在國內金融市場中的有效性；最後，在研究分析現代金融風險管理發展趨勢和國內金融風險管理落後現狀的基礎上，對var風險管理模型在國內金融風險管理中的應用進行展望和分析。
  16. The dynamic asset allocation model under the downside - risk - averse framework is more reasonable and scientific and thus is more applicable in practice

    作者指出，下偏風險厭惡模型架下的動態資產配置模型在理論上具有更強的科學性和合理性，在實際應用上具有諸多優越之處。
  17. In regards to techniques employed in active asset allocation, the author found that models applied in asset allocation can be divided into the optimal mean - variance model and risk averse asset allocation model, according to their different risk levels, and they can also be divided into linear asset allocation model and non - linear asset allocation model according to whether the asset return follows a normal distribution

    關于積極資產配置的技術，作者研究結論認為，積極資產配置模型按對風險的不同測度標準可區分為，均值方差最優化框架下的資產配置模型和下偏風險厭惡框架下的資產配置模型兩類；按是否假定資產收益服從正態分佈，可區分為線性資產配置模型和非線性資產配置模型。
  18. The financial management focuses on enterprise " financial activities and the planning and controlling of funds. it manages the value of the enterprises and requires knowledge in many fields, the financial management nowadays has already become a comprehensive system in fund - raising, investment decision and assets management of the enterprises. it is essential in making scientific management, playing a more and more important role

    財務管理以企業財務活動為對象，對企業資金實行決策、計劃和控制，由於它是對企業生產經營過程的價值方面?資金運動進行管理，具有綜合性強、涉及面廣等特點，已成為有關企業籌資、投資、資產配置及管理的決策體系，是企業科學管理的主要依據及手段，在企業管理中扮演著越來越重要的角色。
  19. Thus, author will do the research point at assets allocation fund in china which is been established for at least 2 years, and wanted reference the improved experience of the countries or areas whose fund market are developed, especially the asset allocation fund. in this paper, the author analyzed the relationship from the point of asset allocation in asset allocation fund. after analyzed the affect factor about the asset allocation fund, the author got a conclusion that the asset allocation fund didn ’ t have evidence advantages about asset allocation in our country

    本文針對我國成立至少兩年的配置型基金進行研究分析，並借鑒國際上基金業、尤其是契約型基金業較發達的國家及地區的先進經驗，對我國配置型基金從資產配置角度進行相關性檢驗，分析了配置型基金資產配置的影響因素，並得出我國配置型基金並無明顯資產配置優越性的結論，而後對我國配置型基金提出了增強資產配置能力，進行合理資產管理的相應建議。
  20. Strategic asset allocation choice for long - term investors

    長期投資者的戰略資產配置選擇
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