portfolio effect
英 [pɔːtˈfəʊliəʊ ɪˈfekt]
美 [pɔːrtˈfoʊlioʊ ɪˈfekt]
网络 投资组合效应; 资产组合效应; 组合效应; 资产选择效果; 证券投资综合效应
双语例句
- If you have cash in your portfolio, for example, you could add it to the portion you already have allocated to equities-achieving the equivalent of going on margin by, in effect, 'borrowing' from yourself.
比如，如果你的投资组合里面有现金，你可以把这些现金加到已经配置于股市的那部分中去。这在事实上是自己给自己借钱，也就相当于做保证金交易。 - The Portfolio Effect and Allocation Approaches on Economic Capital
商业银行经济资本组合效应与分配方法研究 - This thesis mainly presents portfolio and task-based learning projects, and how to put them into effect.
其中着重介绍了学习档案和任务型学习项目，并把自己在日常的教学活动中如何运用这些评价工具实施形成性评价进行了实验研究。 - The result shows that, in China, the portfolio including the smallest 20% listed companies in term of total market value has the most notable characteristic of size effect.
研究结果说明，以股票总市值排序后的最小20%家上市公司构建组合，具有最显著的规模效应特征，是最具有风格投资导向价值的划分标准。 - Analysis of Portfolio-Effect in Tax Planning
企业税收筹划的组合效应分析 - It emphasizes particle swarm optimization algorithm in succession. Portfolio investment model can be established with self-adapting mutation's PSO. Experimental result shows that the method acquires the preferable effect.
同时，重点描述了粒子群算法，并采用自适应变异的粒子群算法对证券组合投资模型进行求解，最后编程实现证券组合模型的最优解，试验结果表明此方法取得了较好的效果。 - A model is designed in this paper to analyze the clustering of herds in the industrial portfolio. An empirical test on Chinese funds market confirms the existence of herding effect.
设计出一种基于行业投资组合聚合强度的羊群效应模型，运用我国投资基金的行业投资组合数据进行羊群效应的实证检验，计算出羊群指数，结果表明我国的投资基金存在明显的羊群效应。 - According to the result of the Merton portfolio model, the best holding real property quantity formula is shown under the superior portfolio effect.
根据Merton投资组合模型的成果，给出为实现组合效用最优化的房地产最佳持有数量公式。 - The interest rate structure symmetry is introduced into the optimization of bank assets portfolio. The proposed method solves the harmonization and match problem, and protects the bank equity against the effect and loss while the market interest rate changes.
将利率结构对称原理引入银行资产组合优化，解决了资产与负债利率的协调和匹配问题，使银行股东的权益在市场利率发生变化时不受到影响和损失，并解决了决策模型的服务对象问题。 - Summarizes the character modeling and creative graphic design is intrinsically linked, and one, characters in the creative graphic design layout portfolio directly affect the entire layout of the design effect.
总结出汉字造型与图形创意设计是有内在联系的，其一、汉字在图形创意设计中的编排组合直接影响到整个版面的设计效果。 - We search for the optimization of portfolio and effect boundary through demonstration. Get the conclusions and investment strategies from VAR risk measurement and guide the investors in practice at last.
通过实证分析，找出证券的最优化组合，即给出有效前沿，借助风险度量VAR进行评价，最后得出结论和投资策略，为投资者提供现实的理论指导。 - In Portfolio contract, it studied how to design the limited capital to incentive both effort and create the competitive effect, which is a completely different visual angle.
关于组合投资契约中的道德风险则将研究的视角转到从创业投资公司在筹集资本时考虑用资本有限来创造竞争效应，激励创业投资双边的努力，这是一个完全不同的视角。 - A reasonable explanation why entering portfolio performs better in the short term is: Star Fund have Star effect and the performance of entering portfolios before the reports come out is good.
新进组合短期内表现较好表现的可能合理解释是：由于明星基金具有明星效应且新进组合在报表公布前短期内的较好表现，导致投资者的追涨。 - But the arbitrage of stock index futures is not without risk, the tracking error of arbitrage spot portfolio, the compulsory liquidation, the settlement price risk, liquidity constraints could effect the arbitrage return.
但股指期货套利并不是无风险的，套利现货组合的跟踪误差、强制平仓、结算价差风险、相关市场流动性的制约等因素都会影响套利效果。 - The outline of this paper toward liquidity and portfolio investment, from exploring the stock character of liquidity to used liquidity to construct portfolio, from the theory and empirical point of view to research the effect of liquidity in the portfolio management.
论文的研究围绕着流动性和组合投资展开，从探讨流动性的股票特征到流动性指导组合投资构建，从理论角度和实证角度对流动性在组合投资管理中的作用进行了研究。 - The dissertation empirically analyses the investment portfolio insurance strategies in China security markets, put forward a concept of dynamic adjusted investment portfolio insurance strategies and use the prediction theory of the stock to improve the effect of portfolio insurance strategies.
论文立足于中国证券市场，在实证分析投资组合保险策略的基础上，提出了动态调整组合保险策略的概念，并引入了部分可预测性理论。 - Then the performance of the classification of the various portfolio algorithms is compared. The optimum algorithms are used to identify space targets. Experiments with ISAR simulation data achieve good recognition effect.
比较了各种算法的分类性能，把较优的组合算法用于空间目标的仿真数据的识别中，取得了较好的识别效果，从而验证了本文算法的有效性。 - It will lead to invalid portfolio if transaction costs are neglected and transaction costs also have a great effect to the portfolio selection.
交易费用对投资组合的影响是显著的，不考虑交易费用可能会导致无效的投资组合，交易费用对投资组合份额的选择也有影响。 - In this paper, I choose the consistency risk measurement tool TVaR to measure risk and allocate economic capital, it does better in reflecting portfolio diversification effect and realizing perfect capital allocation.
在经济资本管理方面，风险度量工具的优劣会直接影响经济资本模型的好坏，本文选择满足一致性的风险测度TVaR进行经济资本的计量及配置，以更好地反映组合分散效应及实现资本完全配置。 - In the portfolio effect, there was a kind of negative interaction between the real estate and stock market.
房地产市场和股票市场在投资组合效应的影响下，存在负向的互动关系。 - It is created by tectonic stress, the vertical dimension of the "X" joints, parallel to the steep banks dump unloading cracks and bedding portfolio development, formed a similar special-shaped slide groove borders. It has clear three-dimensional effect.
受构造应力作用，垂直层面的X节理、平行岸坡的陡倾卸荷裂隙和层理组合发育，形成了具有类似槽型状的特殊滑坡边界，三维空间效应明显。 - For a usual portfolio, this paper gives the computational solution and has deep analysis of the effect of correlations between stocks on the optimal strategy.
对于一般的（L≥2）证券组合，给出了最优策略的数值解，并对投资者风险厌恶程度、股票间相关关系对最优策略的影响进行了探讨，是以往研究的进一步深入。 - By drawing on the income distribution theory, this paper introduces the portfolio yield and the Gini index as the tools to measure the absolute wealth effect and the relative wealth effect of residential financial asset distribution structure.
通过借鉴投资理论和收入分配理论，本论文引入资产组合收益率和基尼系数作为衡量居民金融资产分配结构绝对财富效应和相对财富效应的工具，定义金融资产基尼系数，并阐述其经济含义。