insurance portfolio 中文意思是什麼

insurance portfolio 解釋
保險業務量
  • insurance : n 1 安全保障。2 保險，保險業。3 保險單〈通稱 insurance policy〉。4 保險費〈通稱 premium〉。5 保險...
  • 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. Constant proportion portfolio insurance, cppi

    策略和恆定比例投資組合保險
  2. Investment strategies analysis of pension funds based on portfolio insurance technique

    基於組合保險技術的養老保險基金投資策略分析
  3. Then, we expand this basket - option concept into portfolio insurance and risk management

    而後我們將組合型選擇權之觀點運用於投資組合保險及風險控管上。
  4. Mr bookstaber knows all about this, having played a key role in the creation of, among other innovations, “ portfolio insurance ” programmes

    布克斯多布完全了解這些，他在投資組合保險計劃，和其它的創新產品一起，裏面起了關鍵的作用。
  5. After the introduction of the principle of portfolio insurance, which is based on the stock index put option ; this thesis discusses how to create synthetic put option with the stock index futures

    基於投資組合保險策略的復雜性，本文在介紹以股票指數看跌期權為基礎的投資組合保險原理的基礎上，探討了如何運用股指期貨構造合成看跌期權的方法。
  6. 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。
  7. The participation policy holder can enjoy the surplus of dispensability. the surplus of dispensability is the profits which the life insurance company manages. the surplus of dispensability are adjusted in such way that the performances of life insurance company on the investment portfolio

    分紅保險的一般特點是按照相對保守的精算假設設定較高的費率，而將每年該類保險產品產生的盈餘按照一定的分配標準以分發紅利的方式分配給客戶。
  8. This paper studies the determination of level premiums for a portfolio of life insurance policies under the stochastic interest rate environment

    摘要在隨機利率的背景下，對壽險保單組均衡保費的確定問題進行了研究。
  9. Insurance portfolio individual dependent risk analysis

    保險投資組合的個體風險相依性分析
  10. As the participation policy includes the minimum interest rate guaranteed and the annuities of the participation policy are variable based to the reward level of investment portfolio, so the measurement of the participation policy is different from the traditional life insurance product. it embeds a put option

    在分紅保險的定價中，一般假設更高的預期死亡率、經營費用、退保率，更低的預定利率等，但將這些精算假設定到什麼程度為合適，要依各公司自己的經驗而定。
  11. 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。
  12. Multistage stochastic programming model for the portfolio problem of a property - liability insurance company

    財產保險公司投資組合問題的多階段隨機規劃模型
  13. This paper attempts to investigate the effectiveness of regulation on bank capital adequacy by applying alternative models, including flat - rate deposit insurance premiums, risk - based deposit insurance premiums, stochastic deposit interest rate and portfolio theory

    摘要本文及針對銀行資本比率管製作一研究，分別考慮在單一存款保險費率、風險基準存款保險費率、存款利率?隨機變數，及投資組合理論等四種分析模式下，探討金融主管機關對銀行實施資本比率管制之效果。
  14. The two - folded portfolio theory and the mathematical model on insurance company capital portfolio which have been put forth in this dissertation have a reference value on the investment and the insuring

    總之，本文所改進的二重投資組合理論方法及所創建的保險公司資產組合的數學模型可為投資和承保活動所參考。
  15. He is a member of the engineering panel of rgc. recently professor zhou has turned his research attention to applications in finance and insurance, and has established a systematic theory on extending markowitz s nobel - prize - winning mean - - variance portfolio selection model from single period to continuous time

    周教授最近把研究興趣轉向金融及保險方面的應用，並已系統地建立了將harrymarkowitz博士的諾貝爾獎得獎工作從單期轉為連續時間之理論。
  16. In a word, the author expounds his on view that a moderate portfolio strategy should be taken in order to pursue security, profitability and liquidity of investment, particularly to increase investing return of life insurance fund by all means in china

    5 、鑒于目前我國壽險業所處的發展階段、我國金融市場的情況、以及政府對壽險投資的限制情況，我國壽險投資應該採取穩健的資產組合策略，確保投資的安全性，重視收益性，兼顧流動性。
  17. 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。
  18. Leave insurance premium oneself more, the property insurance portfolio that shows insurance company accept insurance is larger

    自留保險費越多，說明保險公司承保的財產保險業務量越大。
  19. And the amount that takes insurance premium oneself through insurance company, ok and direct fluoroscopy gives the forehead of the insurance premium income of insurance company and accept insurance to spend, namely the size of accept insurance portfolio

    而通過保險公司自留保險費的多寡，則可以直接透視出保險公司的保險費收入和承保的額度，即承保業務量的大小。
  20. The fifth section discusses the probable investment ways in our country. analyzing the profit and risk of insurance investment in our country recent years. it establishes insurance portfolio model, calculates the proper proportion at different expecting profit

    第五部分即第六章，研究了適合我國的可能的投資方式，有債券、股票、不動產、貸款等，並對我國近年保險投資收益和風險進行了分析研究，通過建立保險資金投資組合模型，進行實證分析，確定在不同預期收益下合適的投資比例。
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