securities portfolio
英 [sɪˈkjʊərɪtiz pɔːtˈfəʊliəʊ]
美 [sɪˈkjʊrətiz pɔːrtˈfoʊlioʊ]
网络 证券组合
双语例句
- Indeed, when interest rates rise, trading could explode as investors pile into bonds. That trend would produce what Goldman needs most: A jump in turnover and margins in its big securities portfolio.
事实上，如果利率上调，投资者会涌向债券市场，交易可能会暴增。这一趋势正是高盛所急需的：增加周转率，并且大型的证券投资组合利润上扬。 - In effect, with Bear Stearns being sold for such a low price, including its valuable office property, the price of the securities portfolio is zero.
随着贝尔斯特有效的以这样一个低价售出，包括他那些有价值的办公产业，而那些安全的办公文件却不值钱。 - Neural networks for solving the securities portfolio model of tradeoff between risk and return
风险与收益折衷的证券组合模型神经网络求解 - The relation between securities correlation and portfolio risk is discussed as well.
本文还探讨了证券相关性和组合风险之间的关系。 - The Study to the Measurement of Return and Risk on Securities the Portfolio Optimizing Model
证券的收益和风险度量方法与证券组合的优化模型研究 - The Way of Indifference Curve of Securities Portfolio Management and Its Assessment
证券投资组合管理中的无差异曲线法及其评价 - A conservative securities portfolio could even be given something of a boost by investing a percentage of the capital in warrants.
一个稳健的证券投资组合可把部份资本投放在权证，藉此提高回报。 - That is just a tad less than ICBC earned at the net level last year and many times more than the gains produced by its own securities portfolio.
这一数目比工行去年的净利润只少一点点，比其自身的证券投资组合收益更是高出数倍。 - The theory of modern securities portfolio has experienced a long period of history. With the requirement of investment practice and the development of mathematics tools and computer skills, some new branches and directions about the theory of modern portfolio have appeared in recent years.
现代投资组合理论已有几十年的发展历史，近些年随着投资实践的要求和数学、计算技术的发展，投资组合理论也出现了一些新的分支和发展动向。 - Tries to combine the securities investment portfolio theory and investment tactic of open-end fund together, to provide investment tactic idea for the fund industry.
开放式基金的投资计划、策略和组合进行了探讨，并且试图将证券组合投资理论与开放式基金的投资策略结合起来，以期为基金业提供适合我国国情的投资策略思路。 - Research of the Securities Portfolio Based on the Model of Determinate Profit
确定收益模式下证券投资组合研究 - Theory of securities portfolio analysis.
证券投资组合分析部分。 - Study on the Theory and Method of Securities Portfolio
证券投资组合理论与方法研究 - On Legal Relationship Between Securities Company and Portfolio Investors
证券公司与证券投资者的法律关系 - In addition to be used in securities analysis and portfolio management, the efficient market hypothesis has also several important implications for corporate finance.
有效市场假设除了对证券分析和投资组合管理有着重要意义之外，对公司财务也有重要的启示。 - By utilizing the contemporary securities portfolio theory, this paper did a diagnosis description and comprehensive research of the Shanghai Stock Market risk, as well as the investment portfolio.
本文以上海股市为研究对象，借鉴国外当代证券组合理论，对上海股市的风险与收益以及投资组合作出了实证方面的描述与研究。 - The neural networks for solving the securities portfolio model of tradeoff between risk and return are discussed and the method's steps of finding optimal solution of this model can be given based on the characteristic of this model.
根据风险与投资模型的特点，给出了不允许卖空情形下证券投资的风险与收益折衷模型的神经网络算法，找出了可行的证券组合最优决策的方法。 - Securities Portfolio Based on Value Risk
基于风险价值的证券投资组合 - Stochastic Programming Model ( SPM), as a powerful tool, has been widely used to such financial fields as asset allocation, Asset and liability management ( ALM), and securities 'portfolio management and so on.
随机规划模型作为一个强大的工具被广泛地应用到资产配置、资产负债管理以及投资组合管理等金融领域。 - And the Copula-MCMC method is used to calculate the asset allocation in portfolio and the VaR though the actual samples. To sum up, the above analysis leads us to the conclusion that the Copula-MCMC method can better improve the securities portfolio than the traditional methods.
通过实际样本数据，用Copula-MCMC方法对投资组合中的资产配置和VaR计算进行了研究，给出了Copula-MCMC方法相比于传统方法在投资组合分析中具有改善效果的结论。 - The basis of selecting portfolio is securities portfolio theory, in other words, we make risk minimization under certain expected rate of return.
其中组合选取依据的是证券投资组合理论，即一定期望收益率的条件下使得风险最小化。 - The theory of modern securities investment portfolio is a very important theory study forward position all times.
现代证券投资组合理论一直是世界各国经济学家倾力关注的一个重要理论研究前沿。 - We divide present investment objects into eight categories and choose Deposits, Treasury Bonds, Debenture, Securities Portfolio Fund and Stocks to build investment portfolio model.
本文根据市场现状，将保险公司投资对象归纳为八大类，并重点选取以下五类：银行存款、国债、企业债、证券投资基金、股票作为构建模型和研究的对象。 - The risk of securities investment is composed of the systematic risk and non-systematic risk. The non-systematic risk can be dispersed by securities portfolio, so investors will be more concerned about the systematic risk.
证券投资的风险由系统风险和非系统风险两部分组成，而证券的非系统风险是可以通过投资组合而分散的，投资者便更加关注系统风险。 - Securities Investment Funds refer to funds raised through public offering of fund shares. They are deposited in the fund trustee, managed and used by fund manager. For the interests of fund holders, Securities Investment Funds invest securities by stock portfolio.
证券投资基金指通过公开发售基金份额募集资金，由基金托管人托管，由基金管理人管理和运用资金，为基金持有人的利益，通过资产组合进行的证券投资方式。 - Firstly, it constructs the optimal portfolio of risky assets by using the historical return series of treasury bonds, stocks, funds and gold based on the modern securities portfolio theory.
首先，基于国债、股票、基金和黄金四种金融工具的历史收益状况，运用现代证券投资组合理论构建了最优风险资产组合。 - Methods and theories, used to research on risk measurement and optimization of securities portfolio, have significant meaning as to finance risk control and finance order stabilization.
研究证券投资组合的风险度量和组合优化的理论与方法，对控制金融风险、稳定金融秩序具有十分重要的意义。 - When large redemption or even gigantic redemption happens, fund managers will have to sell part of their securities portfolio in a lower price, which will cause substantial loss of open-end fund.
当投资者进行赎回特别是巨额赎回时，基金管理人可能由于不能以一个合适的价格变现其资产而遭受损失。