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Finally, we apply the factor analysis of the interest rate risk factors that change the yield curve of bond. Based on the comparison of the static models and stochastic models, we bring forward a dynamic stochastic risk management model of interest rate. In addition to this, we conduct an empirical examination of the management of risk immunized bond portfolios.

最后,本文运用因素分析法对影响债券市场收益率曲线的利率风险因素进行了分析,然后在比较利率风险管理静态模型和随机模型的基础上提出了一个动态随机利率风险管理模型,并且针对债券市场利率风险免疫的债券组合管理进行了应用研究。

Can keep different stock ticker lists in your portfolios, and as many as you like.

可以保留不同的股票代码清单在您的投资组合,和许多如你所愿。

Hence, in an unregulated deposit-market equilibrium, banks hold undiversified portfolios consisting only of risky assets.

因此,在一管制存款市场的均衡,由单一的银行持有的投资组合只有高风险资产。

What is really going on here is that FIs exploit the lawoflargenumbers in their investments , whereas due to their small size , many household savers are constrained to holding relatively undiversified portfolios .

这其实是金融中间人利用了他们投资金额的大量性,由于数额小许多独立储户不得不购买相对多样性小的有价证券。

Within our fixed income portfolios, we continue to see the outlook for US$ longer-dated bonds as unexciting.

定息投资组合方面,我们持续认为美元长期债券的前景并不吸引。

You can have unlimited number of portfolios.

你可以有无限的组合。

Emerging markets represent more than a third of world output at market prices today and may represent as much as half within the next 10 years, while their currencies are virtually unrepresented in central banks' international reserve portfolios.

以当前的市价计算,新兴经济体在全球经济总产出中的比重超过三分之一,且在未来10年内,这一比例可能提高到二分之一,然而在各国央行的国际储备资产组合中,几乎看不到这些国家的货币。

For periods beginning 1 January 2010, FIRMS MUST value PORTFOLIOS on the date of all LARGE EXTERNAL CASH FLOWS.

2010年1月1日,公司必须在所有的重大的现金流入流出发生日对投资组合进行估价。

The studies mentioned above are significant to collocate asset portfolios and prevent financial risks.

这些研究对于配置资产组合和防范金融风险等有着重要的意义。

One of my clients doesn't want to own weapons stocks. For her, I won't buy stocks such as Lockheed Martin Corp., Litton Industries Inc., Cordant Technologies Inc. or Kaman Corp. But stocks of that type will be in many other clients' portfolios.

我的一位客户就不愿持有武器股,所以我不会为她买进诸如洛克希德·马丁公司、利顿工业公司、考顿科技公司或卡曼公司的股票,但这类股票会出现在许多其他客户的投资组合中。

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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。

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

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。