portfolios 中文意思是什麼

portfolios 解釋
課業卷宗
  1. While changes in reserve requirements can affect short - term interest rates by changing banks demand for reserves, these actions can have disruptive effects on banks since banks need time to adjust their portfolios to accommodate the changed requirements, especially if the financial markets are not fully developed and the distribution of excess reserves among banks is uneven

    調整儲備要求盡管可以改變銀行對儲備資金的需求，從而影響短期利率，但同時亦可能為銀行帶來不良的影響。這是由於銀行需要時間調整其資產組合以符合新的儲備要求。如果有關地區的金融市場尚未全面發展，或銀行之間的過剩儲備資金分佈不均，影響則可能更甚。
  2. In chapter three, the author adopt conventional risk indices including p, bp and full range, and such portfolios management evaluation ratios as jenson ' s alpha, treynor ratio and sharpe ratio to evaluate risk - adjusted investment performance and relevant risk indices of value stock portfolio and of glamour stock portfolio in buy - hold average returns ( bhars ) and average monthly returns ( amrs ) term

    在文章的第三章，作者利用傳統的風險指標。 ， ?刀，和全距以及夏普指數、特雷諾指數和詹森指數對上述持有期為一年的一維、二維等權和權重價值反轉投資策略的價值投資組合和魅力投資組合的風險和投資業績進行了計算，同樣從買入並持有收益率和組合月均收益率兩個角度入手。
  3. 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。
  4. Banks may also choose to repackage part of their mortgage portfolios into back - to - back mortgage - backed securities with the hkmc providing a guarantee on timely repayment to remove the credit risk of the securitised portfolios

    銀行亦可選擇將其部分按揭貸款組合重新包裝，成為背對背按揭證券，並由按揭證券公司提供按時還款擔保，以消除證券化組合的信貸風險。
  5. What is really going on here is that fis exploit the law of large numbers in their investments, whereas due to their small size, many household savers are constrained to holding relatively undiversified portfolios

    這其實是金融中間人利用了他們投資金額的大量性，由於數額小許多獨立儲戶不得不購買相對多樣性小的有價證券。
  6. Digital portfolios : white papers and templates

    數字文件組合:白皮書和模板
  7. After a yearlong preparation work in investigation, arrangement and classification, the asset portfolios are now ready to be promoted to the public and to be gradually launched on the market

    一年多來，經過調查、整理和分類等工作，這部分資產已具備了向市場推介的條件，將逐步投放市場。
  8. In the 4th section we study the optimal consumption and portfolio wher e the stock price with mixed jump - diffusion process, and get the explicit solution of this problem with maximum expected uti1ity ( uti1ity function with constant coefficient and risk averseness ). in the 5th section of this thesis give an concrete example, consider optimal consumption and investment tactics with jump events, and get the optimal consumption and portfolios under maximize expected utility ( risk detesting utility function with constant coefficient etc. )

    第四章考慮了股票價格的動態過程基於復合跳躍? ?擴散過程下的最優消費及投資策略，並求出了期望效用（常系數風險厭惡型效用函數）最大化下的最優消費和投資組合。第五章考慮了由於外部事件的影響導致股票價格的動態路徑出現跳躍時的最優消費及投資策略，並求出了期望效用（常系數風險厭惡型效用函數）最大化下的最優消費和投資組合。
  9. " it is encouraging to see continuing improvement in the asset quality of banks mortgage portfolios in line with the pick - up in the economy.

    金管局副總裁韋柏康表示：隨經濟復甦，銀行按揭組合的資產質素持續改善，實在令人鼓舞。
  10. An empirical analysis on the portfolios herd behavior in china stock market

    在中國深圳證券市場的實證檢驗
  11. The empirical results show : it is weak to explain the portfolios " return for 6 risk - metric indices, however, the two factor variables, the natural logarithm of average circulated market equity and the average of short - term ( one year ) historical return, are able to expla

    實證研究結果發現: 6種風險度量指標對股票組合收益率的解釋能力十分微弱，而平均流通市值的自然對數和平均短期（ 1年）歷史收益率2個因素變量對股票組合收益率的解釋能力達到76 . 2 % 。
  12. Empirical research of construction stocks portfolios based on data envelopment analysis method

    法構造股票投資組合的實證研究
  13. I loathe essay tests and portfolios and prefer multiple - choice, true - false and matching tests

    我痛恨申論題和繳交作品集，較喜歡選擇題、是非題和配合題（連連看）測驗！
  14. The hkma manages these portfolios exclusively through external fund managers

    金管局將這些組合的管理完全交由外聘基金經理負責。
  15. The hkma manages these portfolios, and other global equity portfolios, exclusively through external fund managers

    金管局將這些組合及其他全球股票組合的管理完全交由外聘投資經理負責。
  16. The exchange fund employs external fund managers located in 13 international financial centres to manage about one third of its total assets and all of its equity portfolios

    外匯基金僱用的外聘基金經理分佈於13個國際金融中心，負責管理外匯基金約三分之一的總資產及所有股票組合。
  17. Apart from managing assets internally through the reserves management department, the exchange fund also employs external fund managers, located in 14 international financial centres, to manage about one third of its assets, including all of its equity portfolios

    除透過儲備管理部內部管理資產外，外匯基金亦僱用外聘投資經理。外聘投資經理分佈於14個國際金融中心，負責管理外匯基金約三分之一的資產，其中包括所有股票組合。
  18. America ' s housing regulators also did an about - turn, announcing that they would allow the government - sponsored mortgage giants, fannie mae and freddie mac, to expand their portfolios to help alleviate the mortgage squeeze

    美國房屋監管機構也大轉向，宣布他們將準許政府資助的房貸巨頭，房利美及房地美，擴展他們的投資組合以幫助減緩房貸緊縮。
  19. The euro should co titute an important reserve currency and play a key role in portfolios of financial a ets on an international scale

    歐元應該成為重要的儲備幣種，並在國際金融資產組合中起關鍵作用。
  20. For the formative evaluation, study portfolios were set up for each subject in forms of self - evaluation, collaborative - evaluation, and teacher - directed evaluation. summative evaluation was carried out in the form of oral post - test with peng qigui ' s test as its main instrument. the conversations were recorded by microphone into tapes and the amount of the use of the communicative strategies was counted, by which communication strategy competence was measured

    策略訓練的效果以形成性和終結性兩種評價形式進行，形成性評價採用建立學生學習檔案，以自評，互評和師評三種方式定期進行；終結性評價以實驗后測試的形式，採用彭啟貴（ 2000 ）為測試工具，將交際內容錄音，整理，統計並評價交際效率。
分享友人
分享到 Line

分享到臉書