investment portfolio management 中文意思是什麼

investment portfolio management 解釋
投資組合管理
  • investment : n. 1. 投資；投資額；（時間、資本等的）投入；投入資金的東西。2. 授職（儀式）；授權。3. 包圍，封鎖。4. 覆蓋。
  • 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。
  • management : n. 1. 辦理，處理；管理，經營；經營力，經營手腕。2. 安排；妥善對待。3. 〈the management〉〈集合詞〉（工商企業）管理部門；董事會；廠方，資方。
  1. In chapter three, the author adopt conventional risk indices including p, bp and full range, and such portfolios management evaluation ratios as jenson ' s alpha, treynor ratio and sharpe ratio to evaluate risk - adjusted investment performance and relevant risk indices of value stock portfolio and of glamour stock portfolio in buy - hold average returns ( bhars ) and average monthly returns ( amrs ) term

    在文章的第三章，作者利用傳統的風險指標。 ， ?刀，和全距以及夏普指數、特雷諾指數和詹森指數對上述持有期為一年的一維、二維等權和權重價值反轉投資策略的價值投資組合和魅力投資組合的風險和投資業績進行了計算，同樣從買入並持有收益率和組合月均收益率兩個角度入手。
  2. Managed by the link management limited, the link real estate investment trust ( hong kong stock code : 823 ), hong kong ' s first reit, invests in a portfolio of 180 retail and carpark facilities that are on the doorstep to 40 % of hong kong population

    領匯房地產投資信託基金（香港上市編號： 823 ） ，為香港首個房地產投資信託基金，由領匯管理有限公司管理，其投資物業組合內的180項零售和停車場設施與全港四成人口為鄰。
  3. During portfolio management, there are trade - impact cost, strategy - execution cost by free - rider, liquidity management cost and style - execution cost by style investment

    證券投資資金存在特定的資產組合管理成本，包括交易影響成本、免費搭車者引起的方案執行成本、開放式基金的流動性成本及特定基金的風格執行成本。
  4. This will effect the active management of substantial investment assets previously held passively in the hedge portfolio

    這項安排實際上是要以更進取的管理方式來取代過去對沖組合的被動性投資管理策略。
  5. The hkma and exchange fund investment limited ( efil ) announce that, with effect from january 2003, the management of the exchange fund s long - term hong kong equity portfolio will be transferred from efil to the hkma

    金管局及外匯基金投資有限公司（投資公司）宣布，由2003年1月開始，管理外匯基金港股長期投資組合的工作會由投資公司移交予金管局。
  6. 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。
  7. Beta is a measurement of correlation between the price fluctuations of individual security ( or portfolio ) and the average price fluctuations of all securities in the market, that is called " systematic risk coefficient ". beta has not only important implications in finance theory, but also widely used in investment practices such as asset pricing, portfolio management and performance valuation

    一方面，系數是正確理解資本市場理論中有關收益?風險關系的關鍵參數，系數的穩定與否對于capm模型在投資決策方面的應用如資產定價、股票收益預測和投資績效評價至關重要;另一方面，資本市場上的許多事件研究也都依賴于系數的穩定性。
  8. Pacific century premium developments limited pcpd, sehk : 0432 is engaged in the development and management of property and infrastructure and owns an investment portfolio of premium - grade buildings in hong kong and beyond. majority - owned by pccw, pcpd groups hold the development rights for the cyberport project, which is owned by the government of hong kong special administrative region and includes the bel - air complex of prestige accommodation

    盈科大衍地產有限公司（盈大地產，聯交所股份代號： 0432 ） ，主要業務為發展及管理香港以至其他地方的物業及基建設施，由電訊盈科擁有大部份權益，而盈大地產則持有香港特別行政區政府所擁有的數碼港計劃發展權，當中包括貝沙灣豪宅項目。
  9. Efil has been very successful in accomplishing its mission and, going forward, it is appropriate and cost - effective to transfer management of the investment portfolio back to the hkma and wind down efil s operations.

    接下來管理投資組合的工作將會移交予金管局，而投資公司的運作則會逐漸停止，這是最合適及最具成本效益的安排。
  10. The second issue that the board considered today relates to the appointment of external managers to assist efil in the management of the exchange fund s long term hong kong equity investment portfolio

    除上述有關股票出售事宜外，董事局今日討論的第二件事項，是關于委任外聘投資經理，以協助投資公司管理外匯基金長期持有的香港股票組合。
  11. We aim at using and selecting the different elements of the global investment universe and combining them into an optimal offer of portfolio management mandates for our clients

    我們的目的，就是從各種各樣的投資載體中運用並選擇不同的元素，將它們組合起來，為我們的客戶提供最佳的證券投資管理委託書。
  12. Based on the internal control framework of coso and the enterprise risk management, considering the status quo and need of internal management of guotong corp., the case study method is adopted to put forward a management risk aversion mechanism with internal control as its core and enterprise risk management as its target, thus evading the risk management of portfolio investment

    筆者參考美國舞弊性財務報告委員會成立的專門研究內部控制的委員會? ? coso委員會提出的內部控制框架，及其最新提出的全面風險管理理論，結合國通公司內部管理的現狀及需求，採用案例分析方法提出了構建以內部控制為核心的、以全面風險管理為目標的管理風險防範體系，以規避證券投資管理風險的設想。
  13. 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。
  14. Stephen williams is senior portfolio manager, global eafe equities, for mfc global investment management europe ltd., london. stephen is responsible for managing specialist global and eafe equity portfolios. he manages global eafe pooled fund, john hancock usa eafe, exploration production diversified and balanced eafe and mgf international growth

    Stephen williams為宏利金融環球投資管理歐洲有限公司環球歐洲澳洲及遠東股票投資組合高級經理，負責管理環球歐洲澳洲及遠東特別股票組合，包括環球匯集基金恆康美國的歐洲澳洲及遠東基金開采及生產的多元及均衡歐洲澳洲及遠東基金，以及宏利環球基金的國際增長基金。
  15. Securities investment funds is through the sale of fund shares, many investors will be the funds together to form independent assets from the trust fund trustees, fund managers and management to portfolio approach to a securities investment interests sharing, sharing risks and collective investment

    證券投資基金是指通過發售基金份額，將眾多投資者的資金集中起來，形成獨立資產，由基金託管人託管，基金管理人管理，以投資組合的方法進行證券投資的一種利益共享、風險共擔的集合投資方式。
  16. Discretionary investment management account employing professional skills of our experienced fund managers, we offer tailor - made and disciplined investment portfolio management services to our clients

    我們的基金經理具豐富的經驗，運用其專業技能，為客戶提供度身訂造和完善及有系統的投資組合管理服務。
  17. Company founder is the outstanding youth, senior securities analysts, investment finance expert and successful life consultants liuxinghui in portfolio investment, real estate investment, other industries project management, business consulting experience and a good reputation

    公司創辦人是全國優秀青年、資深證券分析師、投資理財專家、成功人生咨詢顧問劉星輝，在證券投資、房地產投資、其他產業項目管理、創業咨詢等多方面擁有豐富的經驗和良好的口碑。
  18. As the saying goes, " don t put all your eggs in one basket. " investments in unit trusts mutual funds allow you to spread your investment risk through portfolio diversification and professional management

    投資單位信託基金互惠基金的好處，正是在於投資者可藉多元化的投資組合和專業管理，分散投資風險。
  19. Qualitative analysis covers the main aspects of a funds manager quality, i. e. investment objective and philosophy, investment style and process, portfolio construction, risk management and internal control, funds managers and in - house research team, company backgrounds / clients service / it application

    該體系從搜集基金評價信息開始，進而對基金的投資理念和投資目標、投資風格和投資程序、投資組合構建、投資風險管理和內部控制、基金經理和研究團隊、公司背景/客戶服務
  20. An analysis of the substitution rate of annuity and its corresponding investment risks and ratios can be made in accordance with the historical performance of closed funds through the portfolio effective frontier approach, indicating the upper limits of trust costs and performance management expenses and providing a decision - making approach to the trust investment of firm annuity

    運用投資組合理論的有效前沿方法，依據封閉基金的歷史業績，對企業年金收益替代率的關系以及相應的投資風險和投資比例進行分析，可得出委託代理成本和績效管理費用上限，為企業年金的委託投資提供決策方法。
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