portfolio balance 中文意思是什麼

portfolio balance 解釋
資金結構平衡
  • 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。
  • balance : n 1 〈常作 a pair of balances〉 天平，秤。2 平衡，均衡，對稱；抵消；比較，對照，對比。3 （鐘表的...
  1. “ capital account transactions ” refer to the increase and decrease of assets and liabilities in the balance of payments as a result of the inflow and outflow of capital ， including direct investment ， loans and portfolio investment etc

    七） 「資本項目」是指國際收支中因資本輸出和輸入而產生的資產與負債的增減項目，包括直接投資、各類貸款、證券投資等。
  2. The aim is to strike a balance between steady growth and risk, which is controlled through active portfolio management, detailed research, as well as maintaining a strict discipline

    基金以積極管理仔細研究及堅守紀律控制投資，目的是在穩定回報和承受風險中取得平。
  3. At first we compare some kinds of investment loss function, analyze their defects and take the eignvalue of covariance matrix as the measurement of investment risk, the principle component as the information of investment market, sn and cv of the principle component as balance relationship between the profit and risk. then different portfolio selection indexes are given, and new portfolio selection models are presented, which are different from h. markowitz model. at last an example is also given

    本文首先比較了幾種常用的投資損失函數，在分析它們的缺陷與不足的基礎上，提出了採用收益率的協方差矩陣的特徵根刻畫投資的風險；用主成份綜合反映證券市場的信息；分別採用主成份的差異系數與信噪比反映投資組合的期望收益率與風險之間的均衡關系，並以此作為投資組合損失最小化與收益極大化的指標；得到了不同於h
  4. The thrust is to investigate both theoretically and empirically the role of financial structure in the process of monetary transmission. setting out this kind of objective raises immediately the question of balance. the first two chapters aim to provide the theoretical frontier and as well an analytical framework in a portfolio - balance general equilibrium model for the role of financial structure in the transmission process of monetary policy

    總之，本論文通過系統的理論檢索和對資金流量帳戶、美聯儲frb / us和英國英格蘭銀行mm的考察，提出了一個資產組合一般均衡模型框架;在該框架內，從理論和實證兩方面研究了金融結構及其在貨幣傳導過程中的影響，特別是對貨幣政策反應函數、貨幣傳導的利率渠道和信貸渠道的影響。
  5. With regard to a fair value hedging of interest rate risk portfolio, the relevant items separately presented in the balance sheet shall, during the period from the adjustment date to the relevant date on which the re - pricing period ends, be amortized based on the effective interest rate re - calculated on the adjustment date

    對利率風險組合的公允價值套期，在資產負債表中單列的相關項目，也應當按照調整日重新計算的實際利率在調整日至相關的重新定價期間結束日的期間內攤銷。
  6. Mutual fund portfolio balance incremental subscription in mutual fund portfolio vs. balance as at 3 31 2007

    相比于截至2007年3月31日的基金組合總值之新增基金認購額
  7. The incremental subscription in mutual fund portfolio is based on the comparison of the customer s total mutual fund portfolio after making new mutual fund subscription during the promotional period against the customer s mutual fund portfolio balance as at march 31, 2007

    新增基金認購額以客戶於2007年3月31日的基金組合總值與其在推廣期內認購基金后之基金組合現值相比的增長額為準。
  8. Main ideas and structure after introduction of some important issues related to sterilized intervention, such as the definition, the reasons, the target of intervention and its relation to the independence of the central bank in chapter 1, the paper researches the effectiveness of the portfolio balance channel on theory in chapter 2. after comparing the classical exchange rate models with portfolio balance model, i find non - sterilized intervention is effective under both models, but sterilized intervention is effective only under the latter, given that the uncovered interest parity ( ucirp ) does not

    資產組合平衡渠道假定本外幣資產是不完全替代的，即無拋補利率平價不成立，央行通過影響投資者資產組合中不同貨幣標價的資產的相對供給量來影響匯率，沖銷干預有效;在預期渠道下，央行通過影響市場參與者對央行干預量的預期，影響其決策和行為，從而影響匯率。
  9. The outstanding principal balance of the retained mortgage portfolio was hk 34. 9 billion as at 31 december 2004 2003 : hk 34. 6 billion

    截至2004年12月31日，保留按揭貸款組合的未償還本金餘額達349億港元2003 ： 346億港元。
  10. Taking into account repayments and run - off due to competitive refinancing in the mortgage market, the outstanding principal balance of the loan portfolio was hk 32. 4 billion as at 31 december 2006 2005 : hk 33. 5 billion

    日，在扣除按揭還款和轉按所流失的貸款后，貸款組合的未償還本金餘額
  11. Given the high mortgage prepayment rate in 2005, the outstanding principal balance of the retained mortgage portfolio was hk 29. 5 billion at 31 december 2005 2004 : hk 34. 9 billion

    鑒於2005年的高按揭償還率，截至2005年12月31日，按揭貸款組合的未償還本金餘額? 295億港元2004年： 349億港元。
  12. Portfolio balance theory

    有價證券平衡理論
  13. As compared with your mutual fund portfolio balance amount held with american express bank as at march 31, 2007

    相比于客戶在美國運通銀行之基金組合在2007年3月31日的總值。
  14. Objective and background this paper deals with the effectiveness of the two channels in sterilized intervention : portfolio balance channel and expectation channel, analyzes their effectiveness in case of china, and deducts policies which should be taken to improve the effectiveness of the sterilized intervention in china. foreign exchange intervention is critical for foreign exchange rate policy. it aims to counteract the shock to the foreign exchange rate, and bring it to the reasonable place determined by the fundamental variables when the actual exchange rate is far away from the equilibrium point

    一、研究目的和背景本文將從理論上考察沖銷干預的兩種渠道? ?資產組合平衡渠道和預期渠道的有效性，並結合中國的沖銷干預實踐，分析這兩種渠道在中國外匯沖銷干預的有效性和在未來的可持續運用空間，最後得出提高沖銷干預有效性，實現匯率穩定和貨幣政策不受匯率政策干擾雙重目標，並盡量避免沖銷干預給經濟帶來負面影響的政策建議。
  15. The portfolio was held offshore and off ikb ' s balance sheet by an entity known as rhineland funding, which in turn funded itself by issuing short - term commercial paper

    Ikb目前的投資組合透過海外及資產負值表以外的經濟實體? ?萊茵蘭基金（該基金通過短期的商業票據來輪流實現自我投資）來持股。
  16. The balance of the exchange fund assets that constitute the investment portfolio is invested in oecd bond and equity markets to preserve the value and long - term purchasing power of these assets

    外匯基金其餘的資產則撥作投資組合，投資于經合組織債券及股票市場，以保障資產的價值及長期購買力。
  17. The respective buying power will be credited back to your cash balance upon cancellation of pending buy orders. unsold stocks will be reinstated to your portfolio upon cancellation of pending sell orders

    就沽盤而言，在尚未執行的沽出指示失效后，未能沽出的股票將重新計入您的投資組合內。
  18. If they hold a portfolio of investments, they should frequently assess the risk, liquidity and return profile of their investments as a whole, and see whether they are satisfied with the balance among the three factors

    若投資者持有集合多項投資產品的組合，便應經常評估整個投資組合的風險流動性及回報，並檢討三者是否平衡。
  19. Through effective marketing and the introduction of innovative products, the outstanding principal balance of the hkmc ' s mortgage portfolio reached $ 19. 8 billion as at the end of 2001

    通過有效的市場推廣活動和引進創新的產品，該公司在二零零一年年底的按揭貸款組合未償還本金余額達198億元。
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