securities in portfolio 中文意思是什麼

securities in portfolio 解釋
持有的證券
  • securities : 期貨
  • in : adv 1 朝里，向內，在內。 A coat with a furry side in有皮裡子的外衣。 Come in please 請進來。 The ...
  • 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。
  1. So we consider five financial indexes includes stock b / p, e / p, current stock size, current stock stru and financial levge by the international tradition, then descriptive statistical test method and cross section statistical test method proved that b / p and current stock size have marked effect on the securities yield besides coefficient b. in the third chapter, the article fut forward a risk factor model, estimates yield sequences of every risk factor by weight regression, and then estimates each risk factor coefficient of different stock by time sequence regression, at last we can reckon the portfolio risk o2p and yield rp which consists n stocks

    結合國際慣例，文章考慮了股票的凈值市價比（ b p ） ，市盈率倒數（ e p ） ，流通規模（ size ） ，流通比例（ stru ）和財務杠桿（ levge ）等五個財務指標，應用描述性統計檢驗和橫截面統計檢驗等多種方法，結果表明，除系數以外，凈值市價比（ b p ）和流通規模（ size ）對證券收益率部有重要的影響。在論文的第三章，提出了一個基於多因素的風險因子模型，並用加權回歸和時間序列回歸等方法估計出了不同證券的各風險因子系數（類似於單指數模型中的系數） ，據此，即可衡量出一個包括n只股票的組合的風險_ p ~ 2和收益率r _ p 。
  2. Further, as the umber of securities in an fi ' s asset portfolio increases, portfolio risk falls, albeit at a diminishing rate

    而且，隨著債券種類在金融中間人的財產證券中的增加，有價證券的風險降低了，雖然降低幅度很小。
  3. The majority of the assets in the portfolio are invested in interest - bearing securities with high liquidity and credit quality, such as us treasuries

    組合中的大部分資產均投資於美國國庫券等流通性和信貸素質均屬于高水平的計息證券。
  4. The former gaap requires lower - of - cost - or - market in the accounting for marketable securities, applied on a portfolio basis

    之前的一般公認會計原則要求，在有價證券組合的基礎上，按照成本與市價孰低原則記錄有價證券。
  5. Portfolio tracking, bullboards forums, and extensive newsletter aggregation as well as detailed snapshots of all securities traded in north america

    -點金投資-優秀證券網站，最佳股票論壇，證券投資顧問，股民的家園，黑馬，熱點
  6. Since the securities investment fund was first come up on march in 1998, it has six years development. till february 2005, there have been 124 securities investment fund published. even though the securities investment funds are developing fast, but the research about appraisal of the securities investment fund was only the first stage. some scholars attempted to do this thing, and some securities company also have reports about evaluation of securities investment fund, but there are not any feasible 、 fair 、 authorities methods and standards to evaluate of securities fund, and even any reliable evaluation outcomes are never published. the published information is only net value to be often know, the information about assets, liabilities, operation, portfolio can be known by annual reports and quarterly reports. published information on funds is defect, all these things make the investors know little about the funds, and even feel it mysterious, the result is to hinder the development of the fund. however, in the foreign countries, the ordinary investors often use funds as the investment tools. the evaluation outcome of securities investment fund is published everyday for the investors. to the fund managers, they must scientifically appraise their performance periodically or non - periodically, through this way, they can make asset of funds stable increase at long term. in a word, the scientific funds evaluation is very important to both the investors and the managers

    二、研究目的基金業績評價研究是促進基金業健康發展的重要環節。建立一套完備的基金業績評價體系無論對投資者和基金管理公司，還是市場監管部門都具有非常重要的意義。對于投資者而言，通過分析基金的業績，可以獲得基金投資操作的準確信息，從而能及時調整投資策略，做出正確的投資選擇，避免盲目跟從一些不實資訊而遭受損失;對于基金管理公司而言，建立科學的基金業績評價體系，不僅可以對基金經理的努力程度和業績水平給出具體的量化評價，還可以依此來分析所實施的投資計劃是否達到或超過了投資目標，發現投資計劃的不足，判斷基金投資策略在市場中的適應能力，總結管理成功的經驗，提高公司的經營管理水平;對于監管部門而言，則可以通過建立
  7. Indeed, experiments in the united states and the united kingdom have shown that diversifying across just 15 securities can bring significant diversification benefits to fis and portfolio managers

    值得肯定的事，通過在美國和英國的調查情況來看，多樣轉化15種債券能夠給金融中間人級證券經理們帶來巨大的多樣化收益。
  8. This article attempts to test the adequacy of current calculation rules of capital for securities firms in china, and to compare the efficiency of comprehensive approach and simplified portfolio approach in securities markets of china on the basis of var model, and then to find out the most optimal method to calculate the capital for securities firms in china

    各國監管機構對券商的凈資本要求的原理與巴塞爾協議中對銀行的資本充足性規定的原理類似。各國對于證券公司的資本充足性規定基本可以分為兩個部分，一是基本規定，二是凈資本計算方法的規定。
  9. 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。
  10. In the past portfolio modeling work, the single index model has been used continually, which is based on the suppose that securities yield is simple correlation with market portfolio ( or coefficient ft used to describe securities market risk ), but if above suppose is true and if the investment portfolio is effective

    在實際建立證券投資組合時，使用較多的是計算簡單易行的單指數模型。單指數模型是建立在證券收益率只與市場組合（或者衡量證券系統風險的系數）簡單相關的假設條件之上的，但是這樣的假設是否成立，從而據此建立的投資組合是否有效呢
  11. 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。
  12. In order to find the influencing factors of securities yield, describe and weigh risk more exactly, which will make people ' s investment more rational, it is quiet important to research securities investmet portfolio

    為了找出決定證券收益率的影響因素，更合理準確地描述和度量投資風險，從而使人們的投資行為更加理性和科學，研究證券投資組合模型有著十分重大的理論和實際意義。
  13. We sets up a multi - factor model of portfolio choice with benchmark by introducing the multi - factor model of securities return into the multi - factor model for investment with benchmark portfolio, studies its solution and the problem on setting value of controlling parameter in the model

    摘要將證券收益的多因素模型引入基於市場基準的投資決策模型，建立了基於市場基準的多因素證券組合投資決策模型，研究了模型的解和模型控制參數值的選取問題。
  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. For example, you could create a brokerage system for trading securities that stores all its information ( user names, passwords, session ids, portfolio holdings, and transaction information ) in a database

    比如：你可以為證券交易建立一個傭金系統，它存儲了相關的信息（用戶名稱，密碼， id號碼，職務，交易資料）在一個數據庫里。
  16. Substantial empirical studies show that the reaction of the stock market to the information of outside world is asymmetric, this stylized fact is of great significance, if the variance of market returns can measure market risk, the market asymmetric response may result asymmetric risk premium in the stock market, asymmetric risk premiums on the stock market would be have impact on asset pricing, portfolio construction and risk position, so asymmetric reaction of the stock market has been the focus of attention of academics and investors, learning from the latest researching approach in domestic and foreign, on the basis of the actual situation in china ' s securities market, a more detailed study of china ' s shanghai and shenzhen stock a, b four markets have been done

    股票市場對信息反應具有不對稱性，長期以來股票市場非對稱性反應特徵成為大量經濟學家和投資者關注和研究的焦點。本文在吸收和借鑒國內外最新研究成果的基礎上，以我國股票市場的實際情況為背景，較為系統地研究了我國滬深兩市a 、 b股四個市場的市場波動反應非對稱性特徵。我們得到的實證結果表明，我國股票市場對外界信息的反應模式不僅存在非對稱性，而且這種非對稱反應特徵還具有階段性。
  17. Merton and other scholars all consider, in their optimum consumption and investment model, that the investor ' s assets can choose between consumption and securities portfolio

    在merton及其他學者研究的最優消費投資模型當中，都是考慮投資者的資產在消費和證券投資組合之間進行分配。
  18. According to modern portfolio theory, you can reduce your investment risk by creating a diversified portfolio that includes enough different types, or classes, of securities so that at least some of them may produce strong returns in any economic climate

    依照現代項目組合理論，您可以通過創建包含足夠不同的類型，或類的安全措施的多種項目組合來減小投資風險，以便至少其中一些會在任何經濟環境中產生有力的回報。
  19. Company founder is the outstanding youth, senior securities analysts, investment finance expert and successful life consultants liuxinghui in portfolio investment, real estate investment, other industries project management, business consulting experience and a good reputation

    公司創辦人是全國優秀青年、資深證券分析師、投資理財專家、成功人生咨詢顧問劉星輝，在證券投資、房地產投資、其他產業項目管理、創業咨詢等多方面擁有豐富的經驗和良好的口碑。
  20. With the continuously consummation of china capital market and extend of organization investment scale, the securities investment portfolio has been an advanced problem in recent years

    隨著我國資本市場的不斷完善和機構投資規模的不斷擴大，證券投資組合已經成為近年來的前沿研究課題。
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