investment portfolio
[金融] 投资证券组合
2025-10-09 01:25 浏览次数 5
[金融] 投资证券组合
optimal overseas investment fund portfolio最优境外投资基金组合
object investment project portfolio投资项目组合
Investment and Portfolio Management投资与投资组合管理
Alternative Investment for Portfolio Management另类投资的组合管理
investment t portfolio投资证券组合
Equity Investment and Portfolio Management股权投资和组合管理
Investment Project Portfolio投资项目组合
investment in portfolio组合投资
it is very important to measure volatility spillover for the dynamic investment portfolio and risk management.
对于动态投资组合与风险管理来说,测度波动的溢出效应是非常重要的。
almost everyone owns some bonds in his or her investment portfolio as a hedge since bonds and stocks move in opposite directions.
几乎每个人在自己的证券投资组合中都有一些债券,作为对沖以避免损失,因为债券与股票的走势呈反方向。
the results show that efficient education investment portfolio is not only related to education levels, but to future career selections.
结果表明,有效的教育资本组合不仅与所接受教育程度有关,还与未来职业选择有关。
the second is an investment portfolio to preserve the fund「s value for future generations in hong kong.
其二是投资组合,保持外汇基金的价值,保障本港市民的长远利益。
the existing methods for solving the problem of project investment portfolio are listed and analyzed, and the shortage of these methods are indicated.
本文对项目投资组合决策方法进行了总结分析,指出了其中的不足。
finally, through the case analysis, the efficiency of the type-based real estate investment portfolio is elaborated.
最后,通过案例分析,说明了房地产按类型组合投资的有效性。
diversification is a bedrock principle of investment strategy. everyone knows it」s not smart to 「put all your eggs in one basket, 」 and the more varied your investment portfolio is, the better.
分散投资是投资策略的根本原则,大家都知道「把鸡蛋放在同一个篮子里」是不明智的,而且投资标的愈分散愈好。
for the fund manager, the choice of investment portfolio is significant to disperse risk as well as improve returns.
对于基金管理人而言,要在分散风险的同时最大化收益,投资组合的选择尤为关键。
balancing an investment portfolio across the whole company to effectively deliver true business value with zero waste defines the need for a deliberate it governance strategy.
平衡一个投资组合,整个公司能够有效地交付,并且没有浪费,这就是一套深思熟虑的it控制策略。
feeling some relief from 2008「s market malaise, 22% say they plan to start or build a separate investment portfolio compared with 13% from last year.
有22%的受访者说,他们计划开办或创建一个单独的投资组合,这一比例高于去年的13%; 这表明在经历了2008年的市场疲软之后,民众目前略微喘了气。
berkshire is distinct from some other big corporations in that it holds a substantial investment portfolio at the parent level whose success has a high influence on the company」s performance.
伯克希尔不同于其他一些大公司的地方在于,它在母公司层面持有大量投资组合,这些组合的成功与否对公司业绩有很大影响。
this paper investigates the optimal investment portfolio with stock, defaultable zero-coupon bond, treasury bond and money market account when the investor faces default risk.
研究了投资者面对违约风险时,在由可违约零息债券、股票、国债及货币市场账户组成的投资组合之间进行最优投资的问题。
a wealthy man with a diversified investment portfolio satisfies my need for financial security.
一个拥有多元化证券投资组合的富有男人使我拥有金融安全感。
modern investment portfolio theory, having been applied in real estate abroad, can disperse risks and stabilize returns.
现代投资组合理论具有分散风险、稳定收益的作用,被广泛地应用于房地产投资实践中。
it is very important to mensurate the volatility spillover for the dynamic investment portfolio and risk management.
对于动态投资组合与风险管理来说,测定波动溢出效应是非常重要的。
basic model solution is the final optimization of investment portfolio for the sell short for second times.
后者可在基本问题求解的基础上进行二次寻优求得最优组合。
investment portfolio approach is an important method in modern investment theory and has important applications in the study of securities pricing models.
投资组合分析方法是现代资本投资理论中的重要方法,在证券价格模型研究中有着重要应用。
it is very important to mensurate the volatility spillover between financial markets for the dynamic investment portfolio and risk management.
对于动态投资组合与风险管理来说,测定金融市场之间的波动溢出是非常重要的。
a conclusion can be drawn through a constructed case study that the improved model is meaningful and with it investors could make an optimal investment portfolio decision in real world application.
通过构造性实例研究表明,改进的模型具有理论意义,可以帮助投资者针对具体的实际情况作出风险投资组合的最优投资决策。
the huge demand of china railway transport market and comparatively large space of investment portfolio are basic qualifications for applying industrial investment fund.
我国铁路运输市场需求巨大,具有较大的投资组合空间,具备应用产业投资基金的基本条件。