portfolio management 中文意思是什麼

portfolio management 解釋
倉盤
  • 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. The application of copula function in portfolio management

    函數在風險價值中的應用
  2. Among the issues that grow more complex in gdd situations relative to co - located teams that is, teams that are located under one roof or in nearby buildings are the implementation of standards, methodologies, processes, and best practices ; portfolio management ; effective requirements management ; efficient knowledge and work transfer methods ; and robust software change management

    而比協同位置團隊（也就是，位於下一層或附件建築物中的團隊）的gdd場景更大復雜的問題是標準、方法、過程以及最佳實踐的實現；組合管理；有效的需求管理；高效的知識及工作傳遞方法；以及健壯的軟體變更管理。
  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. Specifically, focused examinations will be conducted in early 2003 to ensure that ais involved in credit card business continue to adopt prudent card issuing policies and effective portfolio management tools to manage the risk of the portfolio

    具體上，重點審查將於2003年初進行，以確保參與信用卡業務的認可機構繼續奉行審慎的發卡政策，並採取有效的業務管理方法以管理這類業務的風險。
  5. As a holding company of the konica minolta group, konica minolta holdings, inc. will handle the control of group business through the corporate portfolio management as well as the management of corporate strategies, finances, and other areas of lateral business management for the group as a whole, with the goal of maximizing corporate value

    2 ）事業內容作為柯尼卡美能達集團的控股公司，以最大化地提高企業價值為目的，通過經營事業資產組合，進行對集團企業的統括、集團全體的經營戰略、財務、以及其它橫向的經營管理工作。
  6. 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。
  7. A study on portfolio management of venture capital

    風險投資項目組織管理研究
  8. 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。
  9. For portfolio management

    用來進行項目組合管理。
  10. 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。
  11. Secondly, it discusses the core issues on contingent claims of the risk - return and managerial procedures of risk identifying, measuring, controlling and decision - making. thirdly, it introduces the theories of portfolio management, asset pricing, arbitrage pricing, options pricing, hedge, comprehensive risk management. next, it expatiates the current risk management method which are extensively used in the real world, especially, the applying of var model in our country. finally, on the basis of above, the paper sets forth presentiment and administrative system

    第三章首先分析了投資銀行風險管理的內涵、風險管理的目標，闡述了風險管理的軸心-風險和收益的相機抉擇和風險的識別、衡量、控制和決策的管理程序。詳細介紹了資產組合管理理論、資本資產定價理論、套利定價理論、期權定價理論、套期保值理論和綜合風險管理理論等風險管理理論工具。對目前在國內外應用成熟的風險管理方法也作了闡述，特別對var模型在我國的應用進行了探討。
  12. In a survey conducted by the commission in 2000, 150 intermediaries registered with the securities and futures commission and exempt persons declared their primary business as portfolio management. about 85 per cent of these companies are subsidiaries or affiliates of international groups. the survey showed that total assets under management by these companies amounted to hk $ 3. 5 trillion

    根據二零零零年的一項調查所得，有150名在證監會注冊的中介商人及豁免注冊人士報稱以投資組合管理為他們的主要業務，當中有85 ?為跨國企業的附屬或有聯系機構。
  13. 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。
  14. Portfolio management capability can be matured

    ：項目組合管理功能可以成熟。
  15. 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。
  16. Portfolio management : the ibm view of pm essentials

    項目組合管理： pm要素的ibm視圖
  17. Figure 1 : an example of portfolio management essential components

    圖1 ：項目組合管理必要構件的實例
  18. Portfolio management : an introduction

    項目組合管理：介紹
  19. In portfolio management terms,

    在項目組合管理的術語中，
  20. Ibm portfolio management essentials

    Ibm項目組合管理要素
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