查询词典 portfolio

All you need is ten outstanding images, Aperture 2, and the free Portfolio Review ...

所有你需要的是十大杰出的图像，Aperture 2，自由组合审查。。。

The effect of the steel sector weight is more apparent in period of an expansion cycle compared to that in a period of a whole economic cycle. The hypothesis was further confirmed during the course of data sampling. Overall, in the various stages of the economic cycles, as the weight of cash deposit decreases, the expected return of portfolio amplify, while the overall risk raises as well.B. The optimal asset allocation strategy, which is subjected to the current rules and regulations, imposed the authority.

若进一步允许风险值趋近於0，适度增加风险以期获取更高报酬，实证显示全循环期与景气扩张期之债券投资部位略降，惟仍达82%以上，其中全循环期之股票类股比重由2.7%增加至9.8%，且由原配置在钢铁类股增加塑胶类股有分散类股之效果；而景气扩张期之股票部位由比重3.4%，经调整VaR值后，比重增加至15.5%，分别配置在钢铁类、金融保险、电子及塑胶等四类股以钢铁类股比重较高。

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

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。

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