查询词典 portfolio

Tang admitted that while he sold the units to Overseas investors and traded securities on their behalves, he has never been registered as a portfolio manager with the OSC.

唐承认，虽然他本人没有以投资经理的身份与证监会注册，他却将合伙投资单位卖给投资者，并交易证券。

Suppose that you divide your portfolio into mental accounts: one for your retirement income, one for college education of your grandchildren, and one for bequests to your children.

假设你将投资组合分为不同的精神账户：退休金，子孙的大学教育，孩子们的遗产。

B For every inefficient portfolio there exists a set of betas which will satisfy the linearity condition.

为每一个没有效率的投资组合存在著一套的试用版，这将满足线性条件。

With its network and backing, the company has competencies to take its portfolio to international bourses.

凭借其网络优势和资金支持，该公司就能具备在国际证券交易所发行股票的资格。

As such, CIRe is applying even more emphasis on proper risk management of its operations and investment portfolio in preparation for possible continued financial and economic turmoil in the major global economies.

因此，中再国际进一步强调对其营运及投资组合进行适当的风险管理，以防范主要全球经济体可能出现的金融及经济波动。

Hami Legal Services also offers watching services in order to protect clints' trademark portfolio against new infringing trademark applications in Iran.

Hami还提供监测服务以保护客户的商标资产不被新的伊朗申请商标侵权。

According to the request of IRB system in NBCA, this paper analyzes the core factors of IRB system, combs and portrays the IRB process adding the step of risk precaution, describes several quantitative methods of risk precaution and compares them, then collets the methods of credit rating, does some deep researches in measurement of PD which are the core contents of IRB system, and does some empirical analysis using EDF model, finally gives the application of the IRB system and draws the chart of credit risk quantization in terms of portfolio theory, wishes to provide beneficial reference for the development and improvement of Chinese commercial banks'IRB system.

本文按照巴塞尔新资本协议中内部评级系统的要求，分析和解读了内部评级系统中的关键要素，梳理并描画了添加风险预警环节后的内部评级流程，分析了风险预警的各种定量方法并进行了比较，然后汇总了信用评级的方法，深入研究了违约概率的测度方法，用EDF模型作了些实证分析，最后归纳整理出了内部评级系统的应用，并描画了基于资产组合的信用风险量化流程图，以期为我国商业银行内部评级系统的发展和完善提供有益的参考。

The results indicated that(1)risk preference tended to be a folded pattern as proposed by Coombs' Portfolio Theory;(2)both value expectancy and risk source seemed to have little effect on risk preference patte

通过与美国研究者的结果比较发现，中美被试对于固定收益、中等风险和高风险评为最不偏爱的数量上存在显著差异。

In this paper, we compute the futures portfolio' VaR by using copulas, and obtained a lot of valuable results under different distributions of assets return.

论文应用连接函数对具体实际的期货投资组合VaR进行了计算研究，得到了不同资产收益分布下投资组合VaR的许多有价值的计算结果。

Due to the disadvantage of time lag, so we try to apply time series and copulas jointly to calculate the portfolio's VaR.

但是单纯运用连接函数求解在险价值的方法仍然存在时效性不足的缺点。

The split between the two groups can hardly be papered over.

这两个团体间的分歧难以掩饰。

This approach not only encourages a greater number of responses, but minimizes the likelihood of stale groupthink.

这种做法不仅鼓励了更多的反应，而且减少跟风的可能性。