investment theory 中文意思是什麼

investment theory 解釋
投資理論
  • 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。
  • theory : n. 1. 理論，學理，原理。2. 學說，論說 （opp. hypothesis）。3. 推測，揣度。4. 〈口語〉見解，意見。
  1. Facing with the adjustment blemish of the market and the government, knowledge problem and market growth degree etc, the article analyzes and arguments tmsm, the investment theory of the gapsm and two - mechanism forming reason and specialty of our country, and tries to explain and answer the question of breadth fluctuation, high risk, price decision, proceeds and investment strategy etc in the gapsm. since 80 ages, a series of the important development has all taken place in the world and the economy of our country, and it produced the deep influence on the growth of the security market, and particularly the information revolution, all markets forming one body and the quick development of the derivable security product brought the unprecedented macroscopic opportunity and power to the security market ; but at the same time our security market with the structure absurdity of participators, higher risk, irregular law, closed market, the validity of supervise and no science of market regulation does not accommodate to the macroscopic environment and so our country security market needs a new set of security theory with environment. according to the macroscopic and microcosmic environment, this article defines that our country security market is both a gapsm and the initial stage of the gapsm

    上世紀80年代以來，世界和我國經濟都發生了一系列重大的變化，對證券市場的發展產生了深刻的影響，尤其是信息革命、市場一體化和證券衍生產品的迅速發展，給證券市場的發展帶來了前所未有的宏觀機遇和動力，而同時我國證券市場參與者結構的不合理、較高的風險、不規范的法律、市場的不開放、監管的不完全以及不科學的市場調控等微觀市場環境條件與此宏觀環境並不適應，從而我國證券市場需要一套適應環境變化的股票理論；本文就是以這一宏觀環境和微觀條件為依據，把我國證券市場定義為既是政府主導型證券市場又是市場初期；並對我國證券市場二元制產生的原因、特點及特殊性進行了分析，並通過我國政府調節的實例進行了論證，並對投資理論和投資策略進行了研究，這對控制我國證券市場的高風險以及獲取收益都具有重大意義。
  2. Then according to the efficient - market hypothesis ( emh ), investment theory, information economics, the author systematically study the problems of the normative accounting in the security market, such as, accounting standards normalization, the relationship between the emh and accounting information, the disclosure of accounting information, and the auditing supervisions by cpas. in the end, a normative system for the accounting normalization to play a role in the composite harness of the security market set up

    本文首先針對證券市場中亟待規范的問題提出證券市場會計規范的涵義和必要性，再以有效市場假說理論、投資學理論、信息經濟學為指導，分別對會計準則規范、有效市場假說與會計信息的關系、會計信息披露制度規范和審計監督在會計規范中的重要作用做了深入的研究。
  3. On the road explored by markowitz, modern investment theory makes advances along the substitutive relation of risk - revenue. emh and fmh after 1980s explain the general and multi - dimension equilibrium

    有效市場理論和80年代興起的分形市場理論為資本市場的一般均衡和多維均衡提供了理論解釋。
  4. In this part, the author retrospect conclusively all kinds of foreign direct investment theory, which constructs theoretic basis for foreign direct investment of our enterprise, basing on the general capital " s macro flow

    在這一部分中，作者對各種對外直接投資理論進行了總結性回顧，為我國企業實施對外直接投資戰略構造理論基礎。在一般的資本宏觀流動理論上，合併了企業擴張的微觀理論。
  5. This study features in three creative aspects : firstly ， associating investment theory with practice ， standing at practical and realistic perspective ， systemically analyze the four famous branch investment strategies and their applicability ， and also discuss their philosophy basis without any sectarian biases

    本文具有以下獨創性特點：第一，力求投資理論和投資實踐相結合的高度，且以客觀化、實事求是的立場全面剖析各大流派投資策略的適用性方面的優劣，並闡述其哲學根基，而沒有門戶之見。
  6. The research combined theories and practice on the foundation of compulsory education investment theory and educational investment efficiency theory

    本研究確立了「理論與實際相結合」的指導思想。研究的理論基礎是義務教育投資理論和教育投資效率理論。
  7. Therefore, it is essential to utilize the modern investment theory into carrying on real example analysis to the stock investment risk of our country, constructing its risk measure system and controlling risk effectively

    因此，利用現代投資理論對我國的證券投資風險進行實證分析，構造其風險度量體系，並對風險進行有效控制也就十分必要。
  8. This research includes 4 aspects, namely the basic theory of securities investment fund and open - end fund, risk theory of securities investment, portfolio investment theory of open - end fund, the planning, tactic and portfolio of open - end fund

    研究工作主要從四方面展開：證券投資基金及其開放式基金的基本理論；證券投資風險理論；開放式基金組合投資理論；開放式基金的投資計劃、策略和組合。
  9. Investment of social insurance fund ( sif ) combining the economics of pensions with modern investment theory is a matter of the last two decades whether home or abroad ; in fact, systematic view has happened since a few years ago

    把養老金經濟學與現代投資理論結合起來的社保基金投資理論的出現，無論在國外還是在國內都是最近二十年的事，國內實際上是最近幾年才有系統的考察。
  10. Chapter four control the stock investment risk, aims at the different types of risks discussed above, has constructed a systematic scheme to control the investment risk effectively. firstly, it utilizes basic analytic approach, the technological analytic approach and index system of the risk measurement to control individual stock ' s unsystematic risks in minimum ; secondly, it uses modern investment theory to dispel the unsystematic risks through combination investment. finally, our country should introduce the stock price index futures and so on in good time, utilize stock price index futures to hedge the stock portfolio and control the systematic risks of the stock portfolio, thus can finally realize the effective systematic controls on stock investment

    第四章「證券投資風險的控制」 ，針對前面討論的不同種類的風險，構造k碩士學位論文物篇夕m引皿』 s 」 l 」 i壓引s一了個有效控制投資風險的系統方案：首先，利用基本分析法、技術分析法和風險度量指標體系，將單個證券的非系統性風險控制在最小；其次，利用現代投資理論，通過組合投資來消除非系統性風險；最後，我國應適時推出股票指數期貨等衍生余融工具，利用股指期貨對證券組合進行套期保值，就能控制證券組合的系統性風險，最終實現對證券投資風險的有效系統控制。
  11. 2. it proves according to the investigation of the cases of this article, after reformation of insurance institution in our country, application modern investment theory to fund application in large insurance company at least, dispersing investment risk, improving profit ability of insurance company. only at the same time of making profit in insurance company, assure insurance fund have sufficient ability of realization, the core competitive ability in insurance business can be improved. if insurance business last develop healthy quickly can be realized, we must offer proper elasticity space for its development, but this space, is consisted by the space of fund application in great extent

    本文的案例研究證明，我國保險體制改革后，至少在一些大的保險公司資金運用中應用現代投資理論，分散投資風險，提高保險公司的盈利能力。只有在保險公司獲利的同時，保證保險資金有充分的變現能力，才能提高保險業的核心競爭力。要實現保險業持續快速健康發展，就應為其發展提供適度的彈性空間，而這個空間，在很大程度上要由資金運用的空間構成。
  12. This paper analyzed the noniinear, non - - equilibrium, fractai and chaos characteristics of chinese stock market, identified, estimated and tested three fractionaliy integrated time series models the first chapter " introduction to the evoiution of stock market investment theory " summarized the nine important representative theories of different stage, summed up the trend of the development that the stock market investment theory is evotving from static portfplio theory to dynamic time series modei, from univariate modei to muitivariate modei, from linear modei to nonlinear complicated model and from traditional modei to fractai modei, paved the way for following discussion

    實際情況卻是股票市場影響因素以及各因素之間相互作用關系復雜，受投資者個人及群體心理因素影響明顯，股票的波動以及收益與風險的關系常常是非線性的，非均衡的，收益的方差和均值是自相關的、不穩定的，收益的波動符合分形布朗運動，表現出分形和混沌的特徵。本文分析了股票市場的波動的非線性、非均衡、分形和混沌特徵，建立並檢驗了幾種股票的分形差分異方差時間序列模型。
  13. In 1943, with the publication of a book named " security analysis " written by benjamin graham and david dodd, the value investment theory is born. the theory holds that only the investment in quilts which are underestimated by market or which have growing up value are safe. benjamin graham has proposed " safe limit " as the criterion of investment judgment

    價值投資理論是伴隨著本傑明?格雷厄姆和大衛?多德在1934年出版的《證券分析》一書而誕生的，價值投資理論認為：只有投資那些被市場低估其價值或本身存在成長性價值的公司股票才是安全的，本傑明?格雷厄姆提出了「安全邊際」作為投資的評判標準。
  14. The security portfolio investment theory was promoted on the basis of western developed security market

    證券組合投資理論是基於西方較完善的證券市場提出的一套投資理論。
  15. The dissertation researches the behavioral finance on the background of the investment theory, inherits critically the traditional linear paradigm and explores the non - linear one. it mainly discusses the factual process of decision - making, the market function, and from which the risks and controls resulting. the kernel viewpoint is : l ) investor ' s decision is bounded rational, and systematical biases ; 2 ) the security market is limited rational

    本文把行為金融研究置於整個金融投資理論的大背景下，主要著眼于對傳統線性範式的批判繼承，和對非線性研究的吸收把握，以拓展現有行為金融基礎理論研究為主要出發點，重點探討了投資者的實際決策過程與市場運行過程，並把由此導致的風險及其控制對策作為研究內容。
  16. This makes the problem of investment decision one typical problem of game equilibrium. this paper begins with the introduction of present conditions of transnational investment theory

    這種相互依賴、相互制約的特徵決定了跨國公司的對外直接投資決策問題的實質是一個典型的博弈均衡問題。
  17. The new points of this dissertation is that the hedge portfolio investment theory joined speculation. the hedge portfolio investment mode extend to the mode of hedge combining with speculation : the invest position of spot position + hedge position has become spot position + hedge position + speculation position

    本論文的創新之處是，在套保組合投資理論的基礎上，融入了投機的因索。將套保組合投資模式發展為套保與投機結合的模式，即投資部位由現貨頭寸+期貨套保頭寸轉變為現貨頭寸+期貨套包頭寸+期貨投機頭寸三個投資部位。
  18. Following the thought of how to improve the industrial growth and innovate in investment mode, the paper presents iip, a new financial instrument, hi the theoretical analysis of iip, the paper establishes a research structure of it from the view of industrial organization theory, investment theory, transaction cost theory and principal - agent theory

    循著如何促進產業成長和創新投融資方式的思路，引出了產業投資基金這一新的金融工具。在對產業投資基金的理論分析方面，從產業組織理論、投資學、交易費用理論、委託代理理論等角度為產業投資基金構建了一個初步的解釋框架。
  19. A preliminary study of relations between international trade theory and international direct investment theory

    國際貿易理論和國際直接投資理論關系初探
  20. Then the statistical characters, value at risk, distribution of correlations and the relation between correlation and the amount of sample are discussed. and some valuable conclusions are drawn out : dispersed investment theory, robert ' s doubts on " validity of market theory ", " random stroll theory " become conscious. some characters of the classifying blocks of listed companies in sz stock market, such as " quick up and slow down ", " up together and down by turn " also become conscious

    對中國股票市場行業板塊數字結構特徵的挖掘和實證分析方面做了一定的研究並得到一些有價值的結論： 「分散投資理論」的預期結果被觀察到，羅伯特?希勒對「市場有效性理論」 、 「隨機漫步理論」的質疑被觀察到；我國深圳股票市場在數據採集期的市場表現的一些總體特徵，如「快漲慢跌」 、 「輪漲齊跌」等被觀察到。
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