diversification of the portfolio 中文意思是什麼

diversification of the portfolio 解釋
投資組合的分散情況
  • diversification : n. 1. 形形色色，多樣化。2. 【商業】（投資的）分散經營〈以避免單打一的經營有失敗的風險〉。
  • of : OF ＝Old French 古法語。
  • the : 〈代表用法〉…那樣的東西，…那種東西。1 〈用單數普通名詞代表它的一類時（所謂代表的單數）〉 （a） 〈...
  • portfolio : n. （pl. portfolios）1. 紙夾；文件夾；公事包。2. 部長[大臣]的職位。3. 〈美國〉有價證券一覽表[明細表]；（保險）業務量[業務責任]。4. （藝術家等的）代表作選輯。
  1. This paper starts with interrogatory with capm ; analyzes the most basic risk concept, the risk expression method ; clarify the concept of systematic risk with idiosyncratic risk ; questions about marketing portfolio, diversification investment. then, we accept the capm as a reasonable first order approximation

    本文的思路是先破后立，將研究的起點放在對capm的質疑上，從分析最基本的風險概念、風險的表示方法入手，層層抽絲撥繭，對系統性風險與非系統性風險的劃分、市場組合、組合投資等概念提出疑問。
  2. Because the current regular capital framework does not consider the diversification of credit portfolio and restricts the offset capability of short credit exposure, this paper designed an algorithm of the capital requirement of credit risk to consider offsetting

    摘要基於現行法定資本體制不考慮信用投資組合的多樣化和限制空頭信用風險頭寸的補償能力，設計了一種考慮補償的信用風險資本要求的計算方法。
  3. In the framework of the markowitz mean - variance analysis, the modern portfolio theory is applied to the empirical study of the chinese stock market with emphasis of risk control and risk diversification

    在馬克威茨的均值-方差分析體系下，本文以投資人的風險分散和風險控制為主線探索現代資產組合理論在我國股票市場的應用。
  4. Diversification comes from investment portfolio theories, and adoption of the diversification strategy is invariably the result of the strategic transformation on the part of the corporation at a certain stage of development. it constitutes the source and basis for the corporation to maintain its competitive edge, and is deeply rooted within the corporate organization

    核心競爭力是企業可持續發展的源泉和基礎，蘊藏於企業組織內部，具有價值優越性、不易模仿性、不可分離性、效應溢出性、動態發展性等特徵。
  5. Variety in currency, tenor and return to provide investment choices to retail investors : the issue comprises four series of notes, allowing retail investors a choice of currency and tenor for portfolio diversification

    ：為了向一般投資者在債券產品方面提供貨幣及年期的選擇，以令投資組合多元化，這批債券發行由4系列債券組成。
  6. B variety in currency, tenor and structure to provide investment choices to retail investors : the issue comprises three series of notes, allowing retail investors a choice of currency and tenor for portfolio diversification

    二有不同的貨幣年期及結構的投資產品選擇：為了向一般投資者在債券產品方面提供貨幣及年期的選擇，以令投資組合多元化，今次債券發行由三系列債券組成。
  7. 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。
  8. The buyer can benefit from the portfolio diversification of the risks within the product

    這在一定程度上降低了產品成本，也有效地消除了來自買方的道德風險。
  9. The fourth chapter focuses on the relationship between portfolio diversification and financial contagion. in the fifth chapter examines the roles of information asymmetry and expectation in the financial contagion

    第五章，在各類投資者共同作為市場主體的條件下，討論信息不對稱、預期與金融傳染的關系。
  10. Real estate ' s unique characteristics make it a suitable investment choice under a range of market conditions, and the low correlation with other assets means it offers diversification benefits, which helps reduce portfolio risk

    房地產的獨有特性令其成為適合於各種市況的投資選擇，它與其它資產的相關性較低，具有分散投資的優勢，從而有助於降低投資組合的風險。
  11. A currency fund can thus be a useful source of diversification for the average investor ' s portfolio, improving the trade - off between risk and reward

    因此，貨幣基金可以作為一般投資者分散投資組合的重要手段，提高風險與收益之間的權衡成果。
  12. As an investment instrument, investment fund has the distinct advantage of combining capital, financial management expertise, and portfolio investment and risk diversification. in china, as a report by xiabin, an official of the people ' s bank, the private investment fund has reached to about 800 billions rmb which is one half of the current market value in the stock market

    基金作為一種投資工具，具有「集合資金、專家理財、組合投資、分散風險」的特點，既彌補了單個個人在投資機會方面的不足與限制，又滿足了人們受限於銀行儲蓄而願意更廣泛地參與投資的要求。
  13. The concepts of diversification is familiar to all students of finance : basically, as long as the returns on different investments are not perfectly positively correlated, by exploiting the benefits of size fis diversify away significant amounts of portfolio risk ? especially the risk specific to the individual firm issuing any given security

    多樣化這個概念對所有金融系的學生來說並不陌生：基本上來說，只要通過利用多樣化轉化相當部分的有價證券風險的所得收益在不同投資上的回饋並不是非常良性的關聯在一起? ?特別是針對個體公司所發行的債券的風險。
  14. The wider selection of product structure and yield provides many choices to suit the investment objectives of portfolio diversification and yield enhancement of retail investors under the current market conditions.

    更多元化的產品結構及收益為一般投資者提供更多選擇，以迎合一般投資者在現時市場狀況下的投資目標，使組合多元化及提高收益。
  15. 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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