portfolio equilibrium model 中文意思是什麼

portfolio equilibrium model 解釋
和資產選擇平衡模型
  • 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。
  • equilibrium : n. 1. 平衡，均衡，均勢，相稱。2. （心情的）平靜。3. （判斷的）不偏不倚。
  • model : n 1 模型，雛型；原型；設計圖；模範；（畫家、雕刻家的）模特兒；樣板。2 典型，模範。3 （女服裝店僱...
  1. 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。
  2. In chapter3, information is divided into two basic types, the marginal equation of bond price and short - term interest variations is established, thus the security price variations and the price equilibrium of other assets ( risk security non - risk security are included ) are analyzed by the implement of portfolio theory. finally the bond value equation which takes equilibrium return as its yield parameter is established through the theory of comparative return. in chapter 4, the intra - information and the transferable system of price is emphasized and the market - maker model and expected model under non - perfect information market conditions are established, and the disaccord of the influence of extra - information and intra - information on the security price is discussed

    第三章將債券的價格均衡劃分為兩大基本類型，建立了債券與短期利率變動的邊際方程，運用組合原理分析債券價格變動與其它資產（包括風險證券和無風險證券）的價格均衡關系，通過比較收益原理建立了債券以市場均衡收益為折現參數的價值方程，並通過實證檢驗了該模型的合理性；第四章，分析了內部信息與價格的傳導原理，建立了非完全信息市場條件下價格傳遞信息的做市商模型和預期模型，並討論外部信息與內部信息對股票價格影響的非一致性。
  3. Topics include : portfolio theory ; equilibrium models of security prices ( including the capital asset pricing model and the arbitrage pricing theory ) ; the empirical behavior of security prices ; market efficiency ; performance evaluation ; and behavioral finance

    議題包括投資組合理論、證券價格的均衡模型（包括資本資產定價模式及套利定價理論） 、證券價格的經驗行為、市場效率、績效評量及行為財務學。
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