查询词典 statement of funds

To lie =df to make a not-believed-true statement that is false to another person in a context which warrants the truth of that statement to that other person, where the person making the statement does not take herself to be not warranting the truth of that statement to that other person.

撒谎 =做出一个不被认为为真的，对另一个人来说为假的陈述，所在的环境是一个保证了对另一个人来说为真的环境中，做出陈述的人没有让自己不保证对另一个人那个陈述的真实性。

The unitized funds are valued based on the market value of the assets of the unitized funds, including any income accrued to the unitized funds, less any mortgages or other liabilities relating to the investments of the unitized funds.

单位基金根据其拥有资产的市值而估值，包括单位基金的应计收益，扣减任何按揭或与单位基金投资有关的负债。

This article analyzes the profit model of insurance companies in detail and validates the relevance between the prescripts which have been constituted by the China Insurance Regulatory Commission in the operation of insurance funds and the investment income of insurance companies through financial statements of the three companies, China Life, Ping An of China and China Pacific, which have been coming into A-stock market. It analyzes the relationship between the insurance company asset allocation and the funds income and risk of insurance companies by simulating the different insurance companies' earnings on different asset allocation and different equity investment yield, so as to arrive at the objective how to configure which prescripts to funds operation of insurance companies is reasonable, demonstrates the rationalities of insurance funds operation prescripts which have been constituted by the China Insurance Regulatory Commission, and considers the equity investment of insurance companies can be properly enhanced to thirty percent of total assets because China's economy will develop stably, chronically and at high-speed .

文中通过借助目前A股上市的中国人寿、中国平安和中国太保三家保险公司的报表详细地分析了保险公司的盈利模式，验证了保监会关于保险资金运用的管理规定与保险公司的投资收益率存在的相关性，并通过模拟在不同资产配置及不同股权投资收益率下保险公司最后的收益情况，用数据分析了保险公司资产配置与保险公司的资金收益和风险的关系，从而得出保险公司的资金运用怎样规定才是合理的，也论证了保监会对保险资金运用的管理规定的合理性，并认为在我国经济仍将长期稳定高速发展的情况下，可适当将保险公司的股权投资比例提高到总资产的30%。

We also find that among the three investment strategies we discussed – the momentum strategy, buying the top or the bottom decile portfolio of funds, adopting the momentum strategy gets a better Sharpe ratio if the emerging market, energy, and mineral funds are not considered. For the portfolio of emerging market, energy, and mineral funds, it is with better performance for the strategies of buying the top or the bottom decile portfolio of funds.

最后，以Sharpe ratio为比较各投资策略在各投资分类的基准，采取动能策略操作基金，在移除新兴、能源、矿业基金之投资组合中有较高的报酬；又以买入形成期表现最好及买入形成期表现最差的基金为操作策略时，在新兴、能源、矿业基金这一分类出现较佳之绩效。

This paper analyses the homogenous tendency of open-end fund at first,pointing out that unperfect development of market and investors' immature investment opinions is the origin of such phenomena. Secondly,having compared the fund sizes and purchase fee rates of 25 open-end funds in China,conclude that there are problems of diseconomy of scale and indistinctive relativity between fees and achievement in Chinese open-end funds. Then this paper introduces benefit and cost function to analyze the problem of lack of motivation and constrain mechanism towards fund managers because of unreasonable fees in China. Thirdly,this paper analyze funds managers' normal hazards by static game model,and then points out fund managers have serious tunneling behaviors in Chinese open-end fund industry. In the end,this paper analyzes the causes of liquidity risk of open-end fun and the particularity of liquidity risk of open-end fund in China,and concludes that liquidity risk in Chinese open-end fund industry is higher through calculating the rates of share change and comparing the portfolio selections of top 20 open-end funds in China.

本文首先分析了我国目前存在的基金产品同质化现象，指出市场发展的不完善以及投资者投资理念的不成熟是同质化的根源所在；其次对比了我国现有的25只开放式基金的规模和申购费率，得出了我国开放式基金存在着规模效应不明显以及基金业绩与费率相关性不强的问题，并引入效益函数和成本函数分析了由于我国开放式基金费率不合理引发的基金管理者激励约束机制缺失的问题；再次，应用静态博弈模型分析了基金管理人面临的道德风险，指出目前我国开放式基金由于监管机制脆弱而存在着较为严重的管理者利益输送行为；最后，分析了开放式基金流动性风险的形成原因以及我国基金市场流动性风险的特殊性，并通过计算目前我国基金资产规模前20位的开放式基金的份额变动率以及比较它们的投资组合结构，得出了目前我国开放式基金流动性风险偏大的结论。

In the third quarter invested a total of 10 money market funds, which includes Jingshun money market funds, money market funds to build the letter, letter, such as money market funds 10, the investment amount 620 million yuan.

第三季度投入了10货币市场基金，包括景顺货币市场基金，货币市场的资金用于建设的信，信如货币市场基金10，其中，投资额6.20亿元。

Demands on bond funds, money market funds, fund of funds and guaranteed funds are increasing

值的50%。市场对债券基金、货币市场基金、基金的基金以及保证

Reporters, according to preliminary statistics, is being issued in the new fund has 11, including the stock-Days Hong Yong set the value of growth funds, fund Xiang Yi Fang Dakota; configuration, including Golden Eagle-dividend value of the fund in the sea Blue-chip flexible allocation of funds, fund selection strategy Fu; bond type, including 10,000 in Paris Tim Shen Po-yi bonds A + B, Yinhua Fund to enhance revenue bonds, bond fund returns Oriental sound, stable and increased profits by HSBC Jin Xin Bond Fund, the Bank of farmers Agricole, and always will benefit by bond funds, the silver-AXA to optimize revenue bond funds.

记者，据初步统计，正在发行的新基金有11个，其中包括股票天闳壅设置的价值成长型基金，基金Xiang易伐嗯达科他州，配置，包括金鹰股息基金的价值在海蓝筹灵活分配资金，基金选择策略富；债券类型，包括万巴黎添申坡义债券甲+乙，银华基金，以提高收入债券，债券型基金回报率东方的声音，由汇丰靳稀嗯债券基金，农民银行法国农业，稳定和增加利润都将受益于债券基金，银安盛优化收益债券基金。

It concludes that in order to solve the problem of the sources of capital funds, we should increase the degree of financial allocation, enhance the self-raising of funds, and try out the issue of preferred stock; and in order to solve the sources of loan funds, we should use loans from national development banks, try out municipal bonds, and increase the channels of foreign funds utilization.

借鉴发达国家的经验，从我国的国情出发，我们认为：我国城市污水处理资本金来源难题的破解，应是加大财政拨款力度，增加企业自筹强度，试行优先股票发行；我国城市污水处理借入资金来源难题的破解，应是国家开发银行贷款，试行市政债券发行；拓宽利用外资渠道。

Think , essential points messenger our country education reform of investment and financing systems gets the main body of a book expect effect, to must carry out reformation on budgetary allocations currently in effect system , enlarge investment in higher education by state revenue and expenditure first; Need to expand the higher education funds source channel secondly , encourage an institute to raise funds from many channels , build the fine mechanism ensuring that educational appropriations increases by steadily; Third needs to reform now available cost compensating mechanism, charging perfecting higher education system,Draw the advanced experience that higher education cost compensates abroad, the science sum perfects the tuition fee system using our country especially; Fourth is going to reinforce the operation managing and having an effect to higher education funds supervision , to improve fund sigmatism efficiency , applies the modern finance implement to raise funds and by being innovative.

本文认为，要使我国教育投融资体制改革取得预期成效，首先必须对现行的财政拨款制度进行改革，加大国家财政对高等教育的投入；其次要扩大高等教育经费的来源渠道，鼓励高等院校从多渠道筹措资金，建立保证教育经费稳步增长的良好机制；第三要改革现有的成本补偿机制，完善高等教育的收费制度，借鉴国外高等教育成本补偿的先进经验，使我国的学费制度更科学和完善；第四要加强对高等教育经费的监督管理和有效运作、提高资金的使用效率，并通过创新运用现代金融工具筹措资。

The circulation, consumption and reproduction of the trilogy have not only testified to its historical significance and literariness, but also invested it with new meanings.

该三部曲的流通、消费与再生产不仅验证了其历史意义及文学性，而切还赋予它以新的意义。

If he thought that he could buy me off, he would be wrong.

如果他认为他可以收买我，那他就大错特错了。