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efficient portfolio in Chinese

Pronunciation:
How to pronounce "efficient portfolio""efficient portfolio" in a sentence"efficient portfolio" meaning

Translationmobile phoneMobile

  • 高效率投資
  • 有效投資組合
  • 有效證券組合投資
  • 最佳投資組合

Examples

  • Efficient portfolio and no - arbitrage analysis in general m - v model
    模型中的有效證券組合及無套利分析
  • Results of the research show that , these two portfolio are not the efficient portfolio . compare with the minimal risk of the efficient portfolio , the risk of these two portfolio could be reduced by a big margin
    研究的結(jié)果顯示，本文所研究的二個投資組合均不是有效組合，與有效組合的最小風(fēng)險相比，該二個組合的收益率變動方差存在著很大的下降空間。
  • A line used in the capital asset pricing model to illustrate the rates of return for efficient portfolios depending on the risk - free rate of return and the level of risk ( standard deviation ) for a particular portfolio
    一個線條用于資本資產(chǎn)定價模式中說明有效的投資組合的回報率，取決于無風(fēng)險回報率和對一特定的投資組合的風(fēng)險水平（標(biāo)準(zhǔn)偏差、標(biāo)準(zhǔn)離差） 。
  • The second chapter explains portfolio theory , focusing on its basic concepts & methods . according as the rules of er _ a , select the best portfolio of investment and confirm efficient portfolio
    第二章闡述了組合投資的理論和方法，包括組合理論中常用的一些基本概念，其中一些概念來源于統(tǒng)計學(xué)，并且介紹了按照er _準(zhǔn)則，如何選擇最佳投資組合，確定有效邊界。
  • For efficient portfolio management , the capital preservation fund may invest in other investments to the extent permitted by the mpf schemes regulation . however , it may not engage in security lending nor enter into repurchase agreements
    為確保有效率地執(zhí)行組合管理，保本基金可在強(qiáng)積金計劃規(guī)例準(zhǔn)許的范圍內(nèi)投資于其他投資，但不會從事證券借貸訂立回購協(xié)議。
  • Tax - efficient portfolio optimization 10 40 ucits constraints supported . specialized hedge fund risk models and analysis - for hedge funds statistical risk models hedging tools for equities , corporate bonds , convertibles , cdss , futures , etfs , options , etc
    統(tǒng)計的風(fēng)險模型與對沖工具，適用于股票企業(yè)債券可轉(zhuǎn)換債券信用違約互換cdss期貨交易所交易基金etfs及期權(quán)。
  • For efficient portfolio management , the portfolio of any underlying investments of this fund may acquire financial futures contracts and financial option contracts for hedging purpose , may engage in security lending , enter into repurchase agreements and may invest in other investments to the extent permitted by the mpf schemes regulation
    為確保有效率地執(zhí)行組合管理，此基金旗下任何附屬投資項目可在強(qiáng)積金計劃規(guī)例準(zhǔn)許的范圍內(nèi)購入財務(wù)期貨合約及財務(wù)期權(quán)合約以作對沖從事證券借貸訂立回購協(xié)議以及投資于其他投資。
  • For efficient portfolio management , the underlying investments under this fund may acquire financial futures contracts and financial option contracts for hedging purpose , engage in security lending , enter into repurchase agreements and may invest in other investments to the extent permitted by the mpf schemes regulation
    為確保有效率地執(zhí)行組合管理，于此基金旗下任何附屬投資項目可在強(qiáng)積金計劃規(guī)例準(zhǔn)許的范圍內(nèi)購入財務(wù)期貨合約及財務(wù)期權(quán)合約以作對沖從事證券借貸訂立回購協(xié)議以及投資于其他投資。
  • For efficient portfolio management , the portfolio of any underlying apif under this fund may acquire financial futures contracts and financial option contracts for hedging purpose , may engage in security lending , enter into repurchase agreements and may invest in other investments to the extent permitted by the regulation
    為確保有效率地執(zhí)行組合管理，此基金旗下任何附屬核準(zhǔn)基金可在規(guī)例準(zhǔn)許的范圍內(nèi)購入財務(wù)期貨合約及財務(wù)期權(quán)合約以作對沖從事證券借貸訂立回購協(xié)議以及投資于其他投資。
  • At last the research gets an efficient portfolio which include different weighting shares . the efficient portfolio should be able to guide investor to judge the region shares " character and the profit of share combination , and direct the distribution of investment capital . in the end , the article still forecasts these companies " prospects and the macro - policy ' s trend or change
    采用markowitz模型測算股票組合的收益、方差，試圖能通過各股權(quán)重的變化尋求有效證券組合，而該有效組合應(yīng)能指導(dǎo)投資者對該地區(qū)的個股股性的優(yōu)良與否、對該組合的收益預(yù)期性進(jìn)行判斷以及對投資資金的分配給予指導(dǎo)，同時亦討論了西部上市公司的發(fā)展前景以及宏觀政策取向。

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