查询词典 portfolio
- 与 portfolio 相关的网络例句 [注:此内容来源于网络,仅供参考]
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Larry has decided that he needs to grab hold of his financial portfolio and solve his financing problems.
拉里已经决定他需要抓取他的财务文件夹的把握而且解决他的融资问题。
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The approach we have taken is to define a Core word set establishing a greatest lower bound for required system functionality and to provide a portfolio of optional word sets for special purposes.
我们采用的方式是定义一个核心词集建立於一个最低的系统功能需求底限,而且提供一个选用词集的投资组合给特殊需求所用。
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The writer is Associate Director, Portfolio Management of Morgan Grenfell Limited.
作者是摩根建富亚洲的准董事。
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The new configuration increases the mission portfolio of Northrop Grumman's scalable Bat UAS product line.
新配置增加了诺格公司可升级Bat无人机产品系列的任务组合。
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I have half a portfolio and no time to finish it, and now...
我有半个文件夹的东西要看但我没有时间完成现在。。。
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In general, this paper includes several parts, shown as the following: The first part summarizes the background and outline of stock index future and introduce briefly its local status and CSI 300 stock index future contract. The second part has a retrospect of the main academic papers of both local or overseas, and also a discussion of relevant hedge strategies and models, to lay a solid theoretical foundation for the empirical analysis and test for the operation process of hedge in latter parts. The third part outlines the principle, key factors and real operation process of hedge. Moreover, it makes a empirical analysis on popular hedge models with HK Hang Seng index. In the end, it test the hedge effect of trading on IF0706, CSI 300 stock index future contract, with CCB select-growth securities fund as present underlying. The fourth and also the last part, explores how to define hedge ratio in china mainland market. It includes the stability test ofβfor local securities portfolio, adjustment of historicalβand best data length for estimation of historicalβ, etc. Also, the thesis makes some beneficial experiments on the definition of best data length for estimation of historicalβ, survey of fashion forβand variation for industryβs. Fortunately, it's got some meaningful results.
按照以上研究思路,本论文论述由以下几个部分构成:第一部分,简要概述股指期货产生的背景和基本情况,对国内股指期货进程和沪深300股指期货合约进行简单介绍;第二部分,回顾海内外股指期货避险研究的主要文献,讨论相关避险策略及避险模型,为后面套期保值策略如何有效运用的实证分析和检验提供理论基础和依据;第三部分,对套期保值的原理、关键因素及实际流程进行概述,并采用香港恒生指数对常用的几种避险模型进行实证分析,最后一揽子以建信优选成长股票型基金为现货标的,实际检验以沪深300股指期货模拟交易IF0706产品进行对冲时的套期保值效果;第四部分,探讨国内确定避险比率的过程,包括国内股票组合β值的稳定性检验、历史β值的修正及估计历史β值的最佳数据长度等,通过数据分析,本文在寻找估计β值的最佳数据长度和考察风格、行业β值的差异上做了较为有益的尝试,并得到了有助于现实操作的结果。
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As a common rule,the classical hedging theories and methods calculate the optimal hedging ratio based on a portfolio including a hedged asset and certain hedging instruments,and don\'t consider risky elements of hedging and hedger\'s realistic requirements during the course of hedging.
传统的套期保值理论与方法一般将需要套期保值的资产和特定套期保值工具作为一个投资组合来计算最优套期保值比率,而且一般不考虑套期保值过程中面临的各种风险因素和套期保值者的实际需求。
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Meanwhile, a heuristics is designed to limit the number of stocks in the portfolio.
同时,提出了限制投资组合中股票数量的启发式算法。
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In this paper, we consider the present value function of a homogeneous portfolio composed by n whole life insurance policies under the stochastic interest rate.
考虑在随机利率情形下由n个同质的被保人所组成的终身寿险组合的现值函数。
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Please send me your hourly rate as well as a link to your portfolio.
请给我你的时薪以及链接到你的投资组合。
- 推荐网络例句
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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。
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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
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The enrich the peopling of Deng Xiaoping of century great person thought, it is the main component in system of theory of Deng Xiaoping economy, it is a when our country economy builds basic task important facet.
世纪伟人邓小平的富民思想,是邓小平经济理论体系中的重要组成部分,是我国经济建设根本任务的一个重要方面。