stock portfolio 中文意思是什麼

stock portfolio 解釋
股票投資組合
  • stock : n 〈德語〉 滑雪手杖。n 1 （樹等的）干，根株，根莖。2 【園藝】砧木；苗木；原種。3 〈古語〉木塊，木...
  • 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. 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。
  2. To reduce the basis risk, this thesis offers a compound hedge policy on stock index futures and deduces the expressions of the hedge ratio in two instances when the cost is same or restricted. this paper analyses the investments of pension fund from 9 - 6 - 2003 to 7 - 10 - 2003, then it demonstrates the stock portfolio of pension found by the goal program model

    為了降低套期保值交易的基點差風險，本文提出了利用多種股票指數期貨對股票組合進行復合套期保值的策略，並給出了套期保值成本相同和限制套期保值成本兩種情況下的套期保值率公式。
  3. From the study on the 6 - years performance of value stock portfolio strategies, we can reach the conclusion : in the testing period of 6 years, the average accumulative extra profit of the conservative strategy and the positive strategy are higher than that of the general strategy, at a rate of 0. 874405 and 0. 93012. and the gaps are universal except for the first year

    並研究三種價值投資策略組合在6年檢驗期的表現，得出以下主要結論:三種組合在檢驗期保守型合計積極型價值投資策略組合的平均累計超常收益高於綜合型價值投資策略組合，以6年為持有期，前兩者與綜合型投資策略組合的收益差分別為0 . 874405 ， 0 . 93012 。
  4. Discusses the characteristic values on individual stock risk with the standard deviation, variance ( 2 ), standard deviation coefficient ( cv ) and coefficient measurement, construct the individual on stock ' s statistics index system on investment risk. 2. discuss the characteristic of standard deviation, variance, variance - covariance matrix to measure the investment risk of stock portfolio

    第二章「證券投資風險的度量」分為三個小節： 1 、討論單個證券風險用標準差（ ） 、方差（ ~ 2 ） 、變差系數（ cv ）以及系數度量，構造了單個證券的投資風險統計指標體系； 2 、討論了用標準差和方差、方差?協方差矩陣、方差?協方差矩陣的特徵值來度量組合證券的投資風險； 3 、計算了衡量證券組合系統性風險的系數值，並分析了系數的含義和預測能力的可靠性。
  5. To elude the systemic risk, stock index futures can be used in the stock portfolio of pension found

    為了規避系統風險，可以用股票指數期貨對養老保險基金投資的股票組合進行套期保值。
  6. 25since the standard deviation of reebok is 1. 86 times that of coca - cola, you need to invest 1. 86 times more in coca - cola to eliminate risk in this two - stock portfolio

    當存在完全負相關的時候，總有一種投資組合策略（通過一個特定的資產組合權重組合代表）將完全消除風險25 。完全負相關並不真正存在於普通股之間真是太糟了。
  7. This article proceeds with the meaning and classification of the stock investment risk, divides stock investment risk into the systematic risk and unsystematic risk. then discuss the questions of measuring on different stock risks such as individual stock and stock portfolio separately, and apply some measuring methods to stock market of china, attempt to construct the index system of risk measurement standard, and take the corresponding measures to realize the effective control on stock investment risk

    本文從證券投資風險的涵義及分類入手，將證券投資風險分為系統性風險和非系統性風險，分別討論單個證券以及組合證券不同性質風險的度量問題，並將一些度量方法應用於中國證券市場進行檢驗，試圖構造風險度量的指標體系，並採取相應措施，以實現對證券投資風險的有效控制。
  8. Chapter four control the stock investment risk, aims at the different types of risks discussed above, has constructed a systematic scheme to control the investment risk effectively. firstly, it utilizes basic analytic approach, the technological analytic approach and index system of the risk measurement to control individual stock ' s unsystematic risks in minimum ; secondly, it uses modern investment theory to dispel the unsystematic risks through combination investment. finally, our country should introduce the stock price index futures and so on in good time, utilize stock price index futures to hedge the stock portfolio and control the systematic risks of the stock portfolio, thus can finally realize the effective systematic controls on stock investment

    第四章「證券投資風險的控制」 ，針對前面討論的不同種類的風險，構造k碩士學位論文物篇夕m引皿』 s 」 l 」 i壓引s一了個有效控制投資風險的系統方案：首先，利用基本分析法、技術分析法和風險度量指標體系，將單個證券的非系統性風險控制在最小；其次，利用現代投資理論，通過組合投資來消除非系統性風險；最後，我國應適時推出股票指數期貨等衍生余融工具，利用股指期貨對證券組合進行套期保值，就能控制證券組合的系統性風險，最終實現對證券投資風險的有效系統控制。
  9. Cancers are natural money - makers and do well as bond traders, bank executives and stock portfolio managers

    巨蟹座人是天生的賺錢好手，適合擔當證券交易員、銀行行政人員和股票經理的職務。
  10. Chapter three the positive research of our country ' s stock market that utilizes the risk measurement index, uses the index and method about measurement of risk which discussed in chapter two, has carried on the positive research to the investment risk of china ' s stock market, and draws two conclusions : first, decentralized investment really can reduce unsystematic risk, dispel over 90 % unsystematic risk when the number of stocks are about 10 ; second, when general trend of events downwards, choose stock portfolio with low value, can reduce investment risk of stock portfolio effectively

    第三章「我國證券市場利用風險度量指標的實證研究」 ，用第二章中討論的有關風險度量的指標和方法，對中國證券市場的投資風險進行了實證研究，並得出兩個結論：一是分散化投資確能降低非系統性風險，當組合股票數為大約10隻時已消除超過90的非系統性風險；二是當股市大勢向下時，選擇值較低的投資組合，可以有效降低證券組合的投資風險。
  11. According to that model, we developed " tornado stock portfolio analysis system "

    根據該模型，我們開發了「旋風證券組合投資分析系統」 。
  12. These are individual, single - purpose, dedicated little programs ? one for the weather report, one for your stock portfolio, one for notes

    它們是單個的，具有單一功能的小程序-一個是天氣預報，一個是關於你的股票，一個是記事本
  13. The distributor combines multiple notifications for a single subscriber into one notification that provides data about the subscriber s stock portfolio

    分發服務器將單個訂閱方的多個通知合併為一個通知，提供與訂閱方股票相關的一套數據。
  14. Example : [ / color ] i had hoped to make a profit on my stock portfolio this year, but the market fell and i took a bath, losing nearly half of my total investment

    我原本希望我投資的股票能賺錢，但股市下跌，我的虧損嚴重，投資損失了將近一半。
  15. As a citibank online user, you can enjoy customized content such as a personal stock portfolio, market indices, a personal and financial event reminder etc

    花旗網上銀行用戶可以享受個性化服務，如"我的股票組合" ， "我的市場縱覽" ， "我的重要事情提醒"等。
  16. At present, value stock portfolio is one of the most wildly - taken strategy, the core of which believes that stock market is not an effective market and can not reflect the complete information of the corporation in time, and therefore buying takes place when the inner value of the corporation is lower than the market value, with a certain proportion of safe margin ; and vice versa

    目前世界上被廣泛應用的投資策略之一是價值投資策略。該策略的核心是:股票市場不是有效市場，不能及時反映公司全部信息，所以當公司的內在價值低於當前市場價格，並且存在一定比例的安全邊界時買入，在市場價格高於內在價值時賣出。
  17. According to the divarication of the stock risk averse and the different comprehension of the growth, the value stock portfolio strategies are classified by finance report, and there are three of them ? conservative, general, and positive

    本文按對持股的風險防範的分歧、對成長性的不同理解和對財務報表的不同認識為標準來區分價值投資策略，將價值投資策略分為以下三種:保守型價值投資策略，綜合型價值投資策略和積極型價值投資策略。
  18. The article refers to both vikaram ' s open - end funds liquidity risk management model and blukers - aulis ' non - parameter model, also take into consideration the particularity of china security market. through the fact that open - end funds suffered heavily from a large - scale withdrawal since the fourth quarter in 2002, it demonstrates the root cause of open - end funds liquidity risk, puts great emphasis on asset reservation in cash, stock portfolio liquidity and capital requirement in withdrawal, eventually raises some valuable advice to hedge liquidity risk

    本文參照vikaram （ 2000 ）有關開放式基金流動性風險管理理論模型和布魯克斯?沃利斯的非參數檢驗模型等，結合我國證券市場的特殊性，從2002年第四季度我國開放式基金普遍遭遇大規模贖回現象出發，通過實證研究探討開放式基金流動性風險產生的原因。
  19. Due to the immaturity of the stock market of china, there is certain amount of the irrational investment, as well as the frequent adjustment of the policy, the value stock portfolio strategy can not be taken directly into our country

    由於中國股票市場尚處于初級階段，非理性投資行為還有相當比率，以及股票市場的政策經常調整，受到以上原因的制約，不能照搬其他國家的價值投資策略。
  20. Take profit rate < 30, flowing rate > 2 and net profit rate < 1 as the classificatory standard of conservative strategy of value stock portfolio, and profit rate < 10, flowing rate > 2 and net profit rate < 1 as general, and profit rate < 30, flowing rate > 2 and net profit rate < 1 as positive. at last the value stock portfolio strategy, whose profit rate per stock > 0. 6, net capital profit rate > 300 %, net profit rate < 1, is chosen as sample of the positive

    採用市盈率30 ，流動比2 ，市凈率1 ，為標準定義保守型價值投資策略;市盈率10 ，流動比2 ，市凈率1 ，為標準定義綜合型價值投資策略;最後按每股收益0 . 6 ，凈資產收益率300 % ，市凈率1 ，選擇積極型價值投資策略的樣本。
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