In addition, the hkma conducts detailed performance attribution analyses to make the most effective use of the investment skills of both the internal and the external managers 此外,金管局進(jìn)行詳細(xì)的投資表現(xiàn)因素分析,冀能最有效地運用內(nèi)部及外聘基金經(jīng)理的投資管理技術(shù)。
In addition, the hkma conducts detailed performance attribution analyses to make the most effective use of the investment skills of both the internal and the external managers 此外,金管局亦進(jìn)行詳細(xì)的投資表現(xiàn)因素分析,冀能最有效地運用內(nèi)部及外聘投資經(jīng)理的投資管理技術(shù)。
In addition to evaluations of return against benchmark and performance attribution analysis, the portfolios are also tested for risk using the latest tools in the market 除了根據(jù)投資基準(zhǔn)來評核回報和分析有關(guān)因素外,亦會運用市場上最先進(jìn)的風(fēng)險管理工具來測試投資組合的風(fēng)險。
Example : [ / color ] the investment banking firm's owners conducted a performance attribution analysis of their most successful money manager's work in order to learn what practices had led to his success 這家投資銀行的老板們對他們最成功的基金經(jīng)理的工作做了績效歸因分析,以了解他的成功之道。
[color = # 0000ff ] example : [ / color ] the investment banking firm's owners conducted a performance attribution analysis of their most successful money manager's work in order to learn what practices had led to his success 這家投資銀行的老板們對他們最成功的基金經(jīng)理的工作做了績效歸因分析,以了解他的成功之道。
Externally managed portfolios are subjected to the same stringent controls, investment guidelines and performance attribution analyses as the internally managed portfolios . they are held with several major global master custodians 外聘基金經(jīng)理負(fù)責(zé)管理的投資組合須遵守與內(nèi)部管理的組合相同的嚴(yán)格管控要求及投資指引,并接受投資表現(xiàn)因素分析。
Externally and internally managed portfolios are evaluated against the assigned benchmark . the division engages in detailed performance attribution analyses to identify the skills of investment managers to enhance effective asset allocation 此外,風(fēng)險管理及監(jiān)察處也進(jìn)行詳細(xì)的投資表現(xiàn)因素分析,以評核基金經(jīng)理的投資管理技術(shù),使資產(chǎn)分配更為有效。
Externally managed portfolios are subjected to the same stringent controls, investment guidelines and performance attribution analyses as the internally managed portfolios . assets are custodised with several major global master custodians 外聘基金經(jīng)理管理的投資組合,須遵守與內(nèi)部管理投資組合相同的嚴(yán)格管控要求及投資指引,并接受同樣的投資表現(xiàn)因素分析。
Both internally and externally managed portfolios are evaluated against their respective benchmarks, and the division conducts detailed performance attribution analysis to identify the skills of investment managers to improve effective asset allocation 由內(nèi)部及外聘基金經(jīng)理管理的投資組合,均會根據(jù)指定的投資基準(zhǔn)評估回報。該部門亦詳細(xì)分析影響投資表現(xiàn)的因素,以評核投資經(jīng)理的投資管理技術(shù),使資產(chǎn)分配更為有效。
Stringent controls and investment guidelines have been set to monitor the risks arising from increasing volatility in the financial markets . in addition, the hkma conducts detailed performance attribution analyses to make the most effective use of the investment skills of both the internal and external managers 金管局制定嚴(yán)格的管控措施及投資指引,以監(jiān)察金融市場波動漸趨激烈所帶來的風(fēng)險。此外,金管局也進(jìn)行詳細(xì)的投資表現(xiàn)因素分析,以能最有效運用內(nèi)部及外聘基金經(jīng)理的投資技術(shù)。