查询词典 portfolio

This paper measures the risk of the portfolio which includes index futures by using the Copula methods.

本文主要运用Copula方法研究了含股指期货的投资组合的风险度量问题。

To work with CORI CRMs to deepen the relationship with a portfolio of existing clients targeting to increasing commercial banking penetration with strong focus on trade finance, cash management products and working capital loans.

参与和完成上级要求的新的医院开发工作；6。每月一次书面报告所负责的医院公司产品的消化量和库存量，并对数据的真实性负责

One of important parameter of portfolio management is correlation of assets.

组合管理的一个重要参数是资产的相关性。

The reason he accepted Coutts' invitation – apart from the fact that his university pal was going – was so he could feel confident managing his own portfolio.

他之所以接受了Coutts的邀请，除了因为自己大学的朋友也会去，还因为他想要具备亲自管理投资组合的信心。

Realized covariance matrix is a new measurement of the volatility and correlation of portfolio.

"已实现"协方差矩阵是对投资组合波动性及相关性的一种全新的度量方法。

Crandall estimates the Fed will rake in $50 billion a year on its portfolio of mortgage securities by next year.

克兰德尔预计，美联储明年将吃下500亿美元抵押贷款证券。

In product range, the photoelectric Qualcomm basically GEPON, SDH, PDH, MSTP, such as optical transmission products, interface conversion equipment, telephone Optical, PCM MUX, cross-connect equipment, video surveillance equipment, Industrial Ethernet network products as the main products, each product has a rich product portfolio and strong network management function.

在产品种类上，光电通基本上是以GEPON、SDH、PDH、MSTP等光传输产品、接口转换设备、电话光端机、PCM复用设备、交叉连接设备、视频监控设备、工控以太网产品等为主要产品，每种产品都有着丰富的产品系列和强大的网管功能。

But the company's crown jewel is its Ecomagination initiative, a program that aims to expand GE's portfolio of environmentally friendly products and technologies.

但该公司皇冠上的明珠是其绿色创想倡议，计划，旨在扩大通用电气公司的投资组合的环保产品和技术。

Finally, this paper gives advices on product design, product portfolio, cubage rate and pricing which provides the practical preference for the development of the project.

本文最后给出的产品设计概念、产品组合、容积率、产品定价等方面的建议为本项目的开发提供了较为实际的参考意义。

The DCC of stock and real estate market return is highly positive correlation ,so it does not work to diversify portfolio risk.

而美国股票市场和不动产市场报酬之间存在高度的正相关，因而不利於分散投资风险。

Neither the killing of Mr Zarqawi nor any breakthrough on the political front will stop the insurgency and the fratricidal murders in their tracks.

在对危险的南部地区访问时，他斥责什叶派民兵领导人对中央集权的挑衅行为。

In fact,I've got him on the satellite mobile right now.

实际上 我们已接通卫星可视电话了