查询词典 minister without portfolio

Risk of portfolio of Shanghai and Shenzhen stock market was analyzed by Archimedean Copula.1 639 groups of data of daily closing prices from 4 January 2000 to 8 November 2006 were chosed.

应用阿基米德Copula分析沪深股票市场投资组合风险，样本区间从2000年1月4日至2006年11月8日，共1 639组有效数据。

Archimedean Copula ; portfolio theory ; value-at-risk; extreme value theory ; tail dependence

阿基米德Copula ；投资组合理论；风险价值；极值理论；尾部相关性

Portfolio ( i.e. mainly invest in w arrant) also including IPO, stocks, bonds or other securities related i nvestment

Portfolio 客户委托及全权授与胜利证券以认股权证为主之投资组合，但投资组合中亦可包括 IPO、股票、债券或其他在

Most investors aren't aware of this portfolio distinction since, as an asset class, commodities have been in a bear market for two decades, a time period where paper assets have been in ascendance.

大多数的投资者并没有意识到这种投资组合的不同，因为作为一种资产，商品已经经历20年的熊市了，这段时期之资产占有明显的优势。

Of the SFC in 2005 "on the money market funds and other investment-related issues notice" requirement, when the shadow pricing method to determine the net asset value of the Fund and the sharing of this Law Yu calculated the net asset value of the Fund deviation absolute value reached or exceeded 0.25 percent, the fund managers should be based on risk control of the need to adjust the portfolio, especially for the absolute degree of deviation to meet or exceed 0.5% of cases, fund managers should be prepared and the disclosure of the interim report.

在2005年"关于货币市场基金和其他投资相关问题的通知"的规定，当影子定价法确定的基金资产净值和本法于共享计算该基金的偏差绝对值达到或超过0.25个百分点，基金管理人应当对风险的需要调整组合的控制，特别是绝对偏离度达到或超过0.5％的情况下资产净值，基金经理应当编制和临时报告的披露。

Discover how the newest practices in asset valuation, portfolio construction, and investment firm management can work for your firm.

了解如何在资产评估，投资建设的最新实践，管理和投资公司可以为你的公司。

Figure associated with the metric space subdominant hierarchical tree on the impact of the study given the equity portfolio in the stock prices of several series of economic factors the quantity and nature of the provision of useful information.

与图相关联的亚超度量空间上的分层树为研究影响给定股票组合的股价对数序列的经济因素的数量和性质提供了有用的信息。

Don't set the controls of your investment portfolio on autopilot just yet

所以在新的一年，还是要好好考虑你的投资计划。

Compute the average monthly return and standard deviation of each portfolio.

计算每月平均回报和标准差异。

Fund assets; Risk averseness coefficient; Genetic Algorithm; Portfolio

基金资产；风险偏好系数；遗传算法；投资组合

You can do some assertiveness training.

你可以进行一些自信训练。

We were well on the path to making a rear-wheel-drive global platform," says Mays."

我们正致力于建立一个后轮驱动的平台，"Mays这样说道。"