查询词典 portfolio

In this model we extend absolute deviation to a fuzzy case to measure the risk of portfolio.

为度量投资组合的风险，将绝对偏差扩展到模糊情形。

In this paper,a portfolio choice model is proposed based on mean absolute deviation.

用绝对离差刻画了风险，提出基于绝对离差的证券组合投资模型，并用模拟退火算法求解。

Two fund separation is found in mean absolute deviation portfolio choice model.

实证分析还表明，绝对离差模型中有近似的两基金分离现象存在。

In this paper, based on the approach of a tra de-off between mean and absolute deviation, we investigate the portfolio perfo r mances of 169 A stocks in Shanghai stock market.

本文基于均值-绝对偏差的折中方法探讨了上海股票市场169种股票的投资组合分析，得到了一些有益的启示和结论。

Fuzzy Expected Rate of Return ; Portfolio Selection Model ; Fuzzy Absolute Deviation ; Value of Fuzzy Number ; Dominance Criteria

模糊收益率；投资组合模型；模糊绝对偏差；模糊数的绝对值；占优准则

Rather than basing portfolio strategy only on metrics of a business unit's absolute attractiveness, as suggested by the nine-box matrix, John Stuckey and Ken McLeod

更正确的说，超过只有在一商务单位的韵律学上以档案策略作基础有绝对的吸引人，如九盒子矩阵、约翰 Stuckey 和肯恩 McLeod 所建议

Top speed is 155 mph and the Portfolio has a 0 to 60 mph acceleration time of five seconds.

最高时速为155英里到投资组合有5秒0到60英里每小时的加速时间。

The bank managers can use the new expected return decision model of interest-sensitive assets portfolio to calculate the expected return of the portfolio.

三运用利率敏感性资产投资组合最适配置预期报酬率决策模式，可以迅速得知，下一个期间利率波动风险最小下之预期报酬率。

So this paper applied Grey forecasting GM (1,1) model and its generated models, the Grey Markov numerical forecasting model and Comprehension model, to develop a net interest margin change forecasting model, a net interest margin forecasting model, a new decision model concerned with commercial bank interest-sensitive assets portfolio and a new expected return decision model of interest-sensitive assets portfolio.

本文以灰预测GM(1，1)模式，以及其衍生之灰马可夫预测模式与内涵模式，构建新的净利息边际变动率预测模式、净利息边际金额预测模式、利率敏感性资产投资组合最适配置决策模式与利率敏感性资产投资组合最适配置预期报酬率决策模式等利率敏感性缺口管理预测模式。

However, to allow people to give up stock-turn-Shanghai China-based debt is clearly unrealistic, so,"portfolio" of the proposals has been a lot of fund Company publicity campaign is only the "portfolio" of the propaganda efforts, the debt is based.

然而，让人们放弃股票之交上海中国的债务显然是不切实际的，因此，&投资组合的建议&已成为很多基金公司宣传活动只是&组合的宣传工作&，债务的基础。

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