portfolio的例句大全

The empirical results show that the threshold limit values of this grains futures portfolio are fail-tail distribution at1% or5%.

实证结果，在日报酬率样本分配在临界值机率5%与1%均有厚尾现象。

The rapid development of the MICE tourism makes enterprises ensure the MICE tourists' satisfaction through service integration for them to meet their various needs of the overall portfolio of products only.

会展旅游的快速发展使得会展旅游相关企业只有通过服务集成来为会展旅游者提供满足其多方需求的整体性组合产品，才能保证会展旅游者的满意度。

The IT analyst firm Giga refers to three types of portfolio management: IT asset management ( ITAM), application portfolio management ( APM), and project portfolio management ( PPM).

IT分析公司Giga提出三种类型的投资组合管理：IT资产管理（IT asset management，ITAM）、应用程序投资组合管理（application portfolio management，APM）和项目投资组合管理（project portfolio management，PPM）。

A briefcase or portfolio is not usually necessary for most casual business events.

参加大多数的非正式商务活动，通常不需要带公文包。

Late last week, we opened a position in Chinese equities within the hedgeye virtual portfolio for the first time since closing a long position in late September of last year.

上周晚些时候，我们的Hedgeye Virtual Portfolio对中国股票进行了建仓，这是自去年9月末我们结清中国股票多头仓位以来的首次。

We find that using a time-varying correlation coefficient Copula function to calculate optimal hedging ratio can get the hedging portfolio with smaller value of LPM than the traditional methods.

发现使用具有随时间变化的相关系数的Copula函数估计得到的最优套期保值组合比传统的方法估计得到的最优套期保值组合有更小的下偏矩。

Firstly, from the microstructure of market and combining the base frame of finance economic analysis, we discuss the problem of consumer and optimal portfolio with analysis method of martingale.

本文从市场的微观结构出发，结合金融经济学分析的基本市场框架，用鞅分析的方法探讨了消费与投资组合的优化决策问题。

He keeps expanding his business portfolio, which now includes a life-insurance firm.

他不断的扩展公司的业务组合，目前还包括了一家人寿保险公司。

His previous role with Macquarie was as Head, Macquarie Private Portfolio Management ( MPPM).

此前还曾在麦格理公司担任麦格理私募投资组合管理公司（MPPM）主管。

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。

Morningstar compared the average performance of long-short mutual funds with that of a portfolio of stocks and bonds.

晨星对比长短仓共同基金与股票和债权组合的平均表现值。

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。

1986: Portfolio manager ( US pension funds), JP Morgan

1986年：JP摩根（美国养老基金部门）资产组合经理

Point blank, Dean Witter needs to be managing your retirement portfolio.

坦白说，迪安维特公司，该替您管理退休金的投资运用。

International Equity Markets Portfolio Downside Risk Measured by Extreme Value Theory Methods

基于极值理论的国际权益资产组合下侧风险测量

I got six more properties added to the Phoenix land trust portfolio.

我拿到了凤凰地产公司的六份合同。

Portfolio management ( prioritizing what we work on and when)

组合管理（优先考虑什么时候做哪些事情）

Click the Portfolio link again to see that the number of holdings reflects the sale.

再次点击Portfolio链接，查看反映销售的资产编号。

Based on the classical Markowitz portfolio model, an improved portfolio model is proposed for portfolio selection with minimum transaction lots, transaction costs and upper limit on the maximum amount of invested capital in any ( security.)

在传统Markowitz投资组合模型中考虑了最小交易量、交易费用以及最大投资上限等实际因素，得到了一个改进的投资组合模型。

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。