investment portfolio

[inˈvestmənt pɔ:tˈfəʊli:ˌəʊ]
  • 释义

    有价证券总存量,投资总额,证券清单;投资组合;

数据更新时间:2026-04-18 13:50:09
1、

The intelligent fitting method has more advantages than the traditional unintelligent method, such as automatically se-lecting optimum polynomials and higher precision. Optimization of Virtual Zero Difference Curve Model for Investment Portfolio

智能拟合法与传统的非智能拟合法相比具有可以自动寻求最优多项式、拟合精度高的优点。投资组合虚拟无差异曲线模型最优化方法

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VaR in Investment Portfolio Rish Evaluation

基金投资组合风险评价中VaR的应用研究

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High-income groups, high-risk investment portfolio that reason rather than blind.

高收入群体的高风险投资组合是理性而非盲目的.

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I have lately been on a quest for the perfect 'all weather' investment portfolio, one that needs no more than periodic rebalancing.

最近我一直在追寻完美的全天候投资组合,这种投资组合只需要定期做一下再平衡就可以了。

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Qatar holding, the direct investment arm of the Qatar Investment Authority, will soon open an office in China as it seeks to boost its growing investment portfolio in the Far East, its chief executive says.

卡塔尔控股(qatar holding)的首席执行官表示,该公司很快会在中国设立代表处,以期提振在远东地区不断扩大的投资规模。

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We will actively manage your portfolio to maximise the return on your investment.

我们会积极管理您的投资组合,使您获得最大的投资回报.

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I'm up the pole in researching a new investment portfolio.

研究新的投资组合对我来说有点难.

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Temasek Holdings, the Singaporean sovereign wealth fund with a$ 180 billion investment portfolio, is betting big on the future of India's e-commerce.

拥有1800亿美元投资组合的新加坡主权基金淡马锡控股公司(Temasek Holdings)在印度的电子商务上押下了重注。

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9、

By using the stochastic analysis methods, the optimal consumption and investment portfolio problem under the uncertain environment has become a very important area in financial mathematics.

摘要:利用随机数学研究未定环境下的最优消费投资问题已成为金融数学中一个重要的领域。

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The emergence of portfolio theory really makes mathematical methods enter the investment field. Thus, mathematical finance as an independent branch of the finance theory develops quickly.

投资组合理论的产生使得数理化方法真正进入到投资领域,使得数理金融学作为金融学的一个独立的分支迅速发展起来。

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Short-term securities can also be held as part of an investment portfolio.

投资组合里也可以包括短期有价证券。

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12、

Since 2003, with the promotion of mutual funds and QFII, the value investment ( VI) theory has been accepted by Chinese capital market, and the portfolio management of VI having been regarded more and more highly.

2003年以来,在基金、QFII等投资机构的大力倡导下,价值投资理念在我国证券市场逐渐得到认同,价值投资组合的理论及方法也受到越来越多的重视。

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Optimization of Virtual Zero Difference Curve Model for Investment Portfolio

投资组合虚拟无差异曲线模型最优化方法

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A utility maximization model of the investment portfolio including risk-free asset is forward, with sales allowed.

提出了在允许卖空情况下含有无风险资产且借贷利率不同的效用最大化的投资组合模型.

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The screenshot shows a data update screen for the client's investment portfolio.

一个屏幕快照显示客户的投资组合的数据更新屏幕。

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Interest rates aside, the retail investor should pay heed to a more fundamental principle a-bout investing in bonds: it does not matter whether interest rates are high or low-bonds play an essential part in a person's investment portfolio.

除了利率之外,散户投资者也应该注意投资债券的基本原则:不论利率是高还是低,债券在一个人的投资组合中扮演重要的角色。

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Third, innovating the investment philosophy, optimizing the investment portfolio of assets grouping.

三是创新投资理念, 优化资产投资组合.

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Western Investment: Several Technical Problems on Modern Investment Portfolio

西部投资:现代投资组合几个技术层面的问题

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It is very important to measure volatility spillover for the dynamic investment portfolio and risk management.

对于动态投资组合与风险管理来说,测度波动的溢出效应是非常重要的.

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A way of measuring the relative performance of an investment portfolio.

一种衡量投资组合相对表现的方法.

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In terms of the investment portfolio, short-term securities normally carry lower yields comparable longer-term securities.

就投资组合而言, 短期 证券的收益通常比 长期 证券的收益低.

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22、

Markowits'modern investment portfolio theory established the theoretical basis of the fund portfolio research.

Markowits 的现代投资组合理论的提出为投资基金组合的研究奠定了理论基础.

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His investment portfolio comprises mainly index funds.

他的投资组合主要包括指数基金.

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We develop and manage GIA products and investment portfolio.

发展GIA资产管理服务并提供组合式基金等基金产品为主.

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The exchange fund also borrows money from banks in its own liquidity management for the investment portfolio.

外汇基金在管理投资组合的流动资金时,亦会向银行借入资金。

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Study on the Optimal Investment Portfolio with Default Risk

带有违约风险的最优投资组合

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Research on Hedging of Stock Index Futures in Investment Portfolio Management

股指期货在投资组合管理中的套期保值研究

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At the same time, we find that keep everything equal, when the instantaneous return rate of risky asset increase, the percentage that the investment portfolio of risky assets to target number decreases.

同样我们还可以发现,当风险资产投资组合瞬时收益率上升,其他情况保持不变时,投资于风险资产投资组合的资金数额占目标值的比率将会下降。

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29、

Balancing an investment portfolio across the whole company to effectively deliver true business value with zero waste defines the need for a deliberate IT governance strategy.

平衡一个投资组合,整个公司能够有效地交付,并且没有浪费,这就是一套深思熟虑的IT控制策略。

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Chapter 4 discusses the investment portfolio model of occupational pension.

第4章探讨了企业年金的投资组合模型.

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