portfolio of investment 中文意思是什麼

portfolio of investment 解釋
投資清單
  • 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。
  • of : OF ＝Old French 古法語。
  • 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。
  1. This paper starts with interrogatory with capm ; analyzes the most basic risk concept, the risk expression method ; clarify the concept of systematic risk with idiosyncratic risk ; questions about marketing portfolio, diversification investment. then, we accept the capm as a reasonable first order approximation

    本文的思路是先破后立，將研究的起點放在對capm的質疑上，從分析最基本的風險概念、風險的表示方法入手，層層抽絲撥繭，對系統性風險與非系統性風險的劃分、市場組合、組合投資等概念提出疑問。
  2. We found the model which established by fama and french is suitable for chinese stock market. then we test the so - called ‘ new - year effect ’. we drew the conclusions that the m / l and b / l portfolios have the ‘ january effect ’ and the m / m portfolio has the ‘ february effect ’. the coefficient of three - factor model is an important systemic risk guideline of investment object

    對f / f的三因素模型的應用而言，模型的擬合程度，模型回歸系數的顯著性以及在動態投資過程中，模型回歸系數的穩定性等對模型的實際應用起到非常重要的作用。
  3. Optimal portfolio of risk investment projects

    風險型投資項目最優組合決策的探討
  4. 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。
  5. 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
  6. As the participation policy includes the minimum interest rate guaranteed and the annuities of the participation policy are variable based to the reward level of investment portfolio, so the measurement of the participation policy is different from the traditional life insurance product. it embeds a put option

    在分紅保險的定價中，一般假設更高的預期死亡率、經營費用、退保率，更低的預定利率等，但將這些精算假設定到什麼程度為合適，要依各公司自己的經驗而定。
  7. 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。
  8. “ should global investors decide to rebalance their own portfolio so as to reduce the amount of their lending to the united states, the economy could face some significant adjustments in numerous economic variables, including interest rates, the composition of consumption and the level of investment, “ mr ferguson said in tennessee

    「如果全球投資者決定調整他們自己的投資組合，以致減少他們借貸給美國的資金數量， （美國）經濟中的眾多變量可能將面臨重大調整，包括利率、消費構成以及投資水平， 」弗格森先生在田納西州表示。
  9. 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。
  10. First of all, study the meaning of securities investment and class the risk. secondly, measure the risk of investment product from the probabilities & statistics angle, and makes conclusion by mathematical induction, provide theory support for evaluate risk of open - end fund investment portfolio

    首先研究了證券投資的含義，並對風險進行了分類；其次，從數理統計的角度對投資產品的風險進行了統計測定，通過數理推導得出了相關結論。
  11. At last the research gets an efficient portfolio which include different weighting shares. the efficient portfolio should be able to guide investor to judge the region shares " character and the profit of share combination, and direct the distribution of investment capital. in the end, the article still forecasts these companies " prospects and the macro - policy ' s trend or change

    採用markowitz模型測算股票組合的收益、方差，試圖能通過各股權重的變化尋求有效證券組合，而該有效組合應能指導投資者對該地區的個股股性的優良與否、對該組合的收益預期性進行判斷以及對投資資金的分配給予指導，同時亦討論了西部上市公司的發展前景以及宏觀政策取向。
  12. In a word, the author expounds his on view that a moderate portfolio strategy should be taken in order to pursue security, profitability and liquidity of investment, particularly to increase investing return of life insurance fund by all means in china

    5 、鑒于目前我國壽險業所處的發展階段、我國金融市場的情況、以及政府對壽險投資的限制情況，我國壽險投資應該採取穩健的資產組合策略，確保投資的安全性，重視收益性，兼顧流動性。
  13. The next chapter is the evaluation method of investment performance. the evaluating mathematics model of chinese investment fund of stock performance is established based on portfolio theory & the capital pricing model which has been discussed in the second chapter. the fourth chapter is the empirical researches

    第三章是證券投資基金績效的評價方法，首先介紹了資本資產定價模型，市場證券組合和資本市場線，然後是在第二章組合投資理論和資本資產定價模型基礎上，建立了評價我國證券投資基金績效的數理模型。
  14. In this paper, the expectation of logarithm - entropy model is established to measure the risk of successive investment, and the optimal portfolio of a number of stocks selected by this model in shanghai securities market is obtained

    文章建立了對數期望熵模型來度量投資的風險，並以滬市證券市場進行實證研究，利用該模型選出適當數量的股票進行優化組合。
  15. During the year, the group s portfolio of investment properties in hong kong contributed rental turnover of hk 384 million 2005 : hk 352 million and operating profit of hk 86 million 2005 : hk 135 million

    年度內，本集團在香港的投資物業組合分別錄得租金收入3 . 84億港元二零零五年： 3 . 52億港元及經營溢利8 ， 600萬港元二零零五年： 1 . 35億港元。
  16. The second chapter explains portfolio theory, focusing on its basic concepts & methods. according as the rules of er _ a, select the best portfolio of investment and confirm efficient portfolio

    第二章闡述了組合投資的理論和方法，包括組合理論中常用的一些基本概念，其中一些概念來源於統計學，並且介紹了按照er _準則，如何選擇最佳投資組合，確定有效邊界。
  17. Nevertheless, during the year, the group s portfolio of investment properties in mainland china generated rental turnover and operating profit of hk 542 million and hk 428 million, respectively 2004 : hk 493 million and hk 363 million, respectively

    然而年內本集團在中國內地之投資物業組合分別錄得租金收入5 . 42億港元及經營溢利4 . 28億港元。二零零四年：分別為4 . 93億港元及3 . 63億港元。
  18. During the year, the group s portfolio of investment properties in mainland china generated rental turnover and operating profit from rental activities of hk 578 million and hk 403 million, respectively 2005 : hk 542 million and hk 428 million, respectively

    年度內，本集團在中國之投資物業組合的租賃業務分別錄得租金收入5 . 78億港元及經營溢利4 . 03億港元二零零五年：分別為5 . 42億港元及4 . 28億港元。
  19. During the first six months of 2006, the group s portfolio of investment properties in mainland china generated rental turnover and operating profit from rental activities of hk 284 million and hk 205 million, respectively 2005 : hk 265 million and hk 191 million, respectively

    二零零六年首六個月內，本集團在中國之投資物業組合分別錄得租金收入2 . 84億港元及租賃業務帶來的經營溢利2 . 05億港元二零零五年：分別為2 . 65億港元及1 . 91億港元。
  20. The thesis is based on the modern investment portfolio theory of markowitz ( who was awarded the nobel prize in 1990 ) and the capm of william shape ( who was awarded the nobel prize in 1990 ). first, it introduces briefly the nature and feature of securities investment in china and the development situations at home and abroad ; reveals the necessity and reality of developing securities investment funds and the performance evaluation research. next, it systematically expounds the major approach of investment fund performance evaluation and two representative performance evaluation systems in foreign countries ; introduces about the representative approach in china, and especially points out the insufficient investment fund research narrow investigation, one - side evaluation and lacking analysis on investment portfolio of investment fund

    夏普（獲1990年諾貝爾經濟學獎）的資本資產定價模型（ capm ）的理論基礎上，系統地闡述了國外關于投資基金績效評估的主要方法和兩種最具有代表性的業績評價體系的同時，介紹了我國目前關于投資基金關于績效評估具有代表性的方法，特別指出了我國對投資基金研究這一方面的不足；對投資基金績效評估的考察面不廣；對投資基金的業績評價較為片面；缺少對投資基金投資組合的分析。
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