portfolio的例句大全

Tracking error measures the investment risk of index fund, which is defined as yield difference between the index portfolio and the benchmark portfolio.

跟踪误差（tracking error）是为了衡量指数基金的投资风险而提出的一个概念。一般而言，跟踪误差被定义为指数化投资组合与基准投资组合收益率之间的差额。

Theory basic of the portfolio evaluation: The article meanly expound three theory basis of the portfolio evaluation.

档案袋评价的理论基础。

Weighted portfolio selection for return rate with fuzzy number

收益率为模糊数的加权证券组合选择模型

The final analysis found that value relative to the growth portfolio investment portfolio made excess return rate.

最后统计发现价值投资组合相对于成长性投资组合取得了超额收益率。

The portfolio selection model to maximize the minimal return rate under a certain confident level is studied.

本文建立了一定置信水平下最小收益最大准则下的组合投资决策模型，该模型不仅适用于风险规避者，也适用于风险偏好者。

To ensure you are not getting a raw deal, you should be regularly updated on the performance of your portfolio, say every three or six months, against agreed key benchmarks.

为确保你自己不会被蒙蔽，你应该根据事先商定好的主要基准指标，定期了解投资组合的表现，例如每三个月或六个月。

By February 15, although the final portfolio selection for Abacus 2007-AC1 was still 10 days away from being finalised, the Goldman marketing machine was ready to swing into action.

到2月15日，虽然离最终敲定Abacus2007-AC1的投资组合还有10天，高盛的营销机器就已准备开动了。

It is logical for them to try to siphon off a portion for themselves and their limited partners, especially in underwritings involving their own portfolio companies.

他们想要从中拿走一部分，说起来也很合理，这既是为了他们自己，也是为了他们的有限合伙人，尤其是与他们投资组合中的公司相关的承销费。

According to the theory of replicating portfolio, one replicating portfolio for bond prone to default contains a long position in the default-free asset plus a short position in a put position on the underlying assets.

根据证券组合的原理，一个有违约倾向的债券的复制组合包括一个无违约风险资产和一个看跌期权的空头。

Its product portfolio involves DB servers, application servers, interconnection products, development tool kits, ect, providing customers with a development and submission platform of complete EC applications.

其产品系列涉及数据库服务器、应用服务器、互连产品、开发工具等，为用户提供完整的电子商务应用的开发平台和提交平台。

The company has continued to invest heavily in a strong portfolio of products.

公司继续在强大的产品组合上投入大笔资金。

What I did in this diagram is I computed the efficient portfolio frontier& now it's the blue line with three assets.

在这张图表中，我计算了有效边界-，蓝色线表示三种资产的组合。

a demonstration of the portfolio value-at-risk for share a bin shenzhen by a copula based approach

基于Copula方法深圳A股、B股投资组合风险值实证分析

This paper studies the effect of portfolio insurance on the portfolio of Shenzhen composite index.

研究了2类组合保险策略（复制性卖权策略和恒定比例组合保险（CPPI）策略）对深圳成指的保险效果。

Overall, we're trying to build next generation social games, akin to how Blizzard built a dominant gaming portfolio in PC gaming.

总的来说，我们正在努力打造下一代社交游戏，类似于暴雪在PC游戏上建立的产品模式。

Then it defines the personal financial products by commercial banks and classifies the current products into quasi-money-market funds types of products, structural deposits, fixed-income portfolio financing products and other types of financial products four types.

并对现阶段的商业银行个人理财产品进行分类，主要有准货币市场基金类型的产品、结构性存款、固定收益组合理财产品和其他类型的理财产品四种类型。

they want their wealth managers to hedge risk around a liquid portfolio' in the name of capital preservation, says friedman. but to generate steadier and bigger returns over time 'they want to put risk capital in things they know.'

弗里德曼说，出于保全资本的目的，“他们希望自己的理财经理通过易变现的投资组合来对冲风险”，但为了在一段时间内获得更稳定、更丰厚的回报，“他们会把风险资本投向自己熟悉的领域”。

certainly, if you are considering holding hedge funds in your portfolio, it makes sense to quiz your prospective wealth manager over the types and range of hedge funds to which it has access.

当然，如果你考虑持有对冲基金，那么你就很有必要询问你未来的理财经理，他们可以投资哪些类型和范围的对冲基金。

The Function of Portfolio Assessment on Students' Evaluation

档案袋评价对学生的评价作用

But Anne Simpson, senior portfolio manager and director of global governance at the US pension fund Calpers, a prominent Apple shareholder, believes his ethical stance is more than just posturing.

但是美国加州公务员退休基金（Calpers）的高级投资组合经理兼全球治理主管安妮•辛普森（Anne Simpson）却相信，库克的道德立场不仅仅是种姿态。