portfolios的例句大全

This paper gives approaches to the sensitivity analysis for Mean-Variance ( M-V) portfolios with riskless asset.

研究了MV证券投资组合灵敏度分析方法。

Inflation tracking portfolios, which was released as a working paper by the NBER this week, looked at the movement in consumer prices and a number of various investments from the beginning of 1985 through the end of last year.

美国国家经济研究局（NBER）近日发布了一篇名为《通胀追踪投资组合》（Inflation Tracking Portfolios）的工作文件，研究了自1985年初一直到去年年末的消费价格以及一系列投资活动的变动。

Falling equity markets have caught hedge fund managers off-guard, leading to significant losses as portfolios declined in value and managers sold holdings, crystallising losses.

投资组合的价值下滑，基金经理们纷纷抛售所持资产，兑现了损失。

Buyers of such assets have been thin on the ground, with the exception of JPMorgan, which has been vacuuming up clo portfolios over the past year.

此类资产的买家寥寥无几，只有摩根大通（jpmorgan）过去一年来不断吸纳。

Characteristics and determination of the efficient frontiers of portfolios with restricted short selling allowed

限制性卖空情况下组合证券有效边界的特征和确定方法

Assuming that liberalisation continues, with further measures allowing greater usage of the offshore currency that ultimately results in a freely convertible currency, then the allocation to Chinese stocks in global portfolios will have to increase significantly.

假如这种自由化得以延续，随着有关部门出台进一步举措、允许扩大离岸人民币的使用范围（这最终将使人民币实现可自由兑换），中国在全球资产配置中占据的比例将显著上升。

Measurement of the Liquidity Risk of Portfolios Based on VaR Model

基于VaR模型的资产组合流动性风险度量研究

With investors beset by falling home prices and ( in some cases) rising negative equity, the trashing of stock portfolios, particularly for pending retirees, is yet another blow to their finances.

当投资者受到房价不断下跌和（某些情况下）负资产日益上升的困扰时，股市暴跌对于他们的财务状况又是一个打击对那些即将退休的人来说尤其如此。

Study on Decision-making Model for Portfolio Investment under Non-negative Definite Covariance Matrix Feasible Sets of Portfolios with Singular Covariance Matrix

非负定方差阵下的证券组合投资决策模型研究

Add 10 years to the recovery time and a quarter of Americans could have share portfolios that never break new ground in their lifetimes.

如果复苏时间增加10年，那么四分之一的美国人在其有生之年都将无法看到自己的股票投资组合创下新高。

Using the model, enterprise can invest project with time flexibility and optimizes the value of investment portfolios.

模型以项目的期权价值最大化作为投资组合项目选择的标准，通过项目组合投资时机的灵活安排，实现了项目组合的总投资价值最大化。

A panel of faculty members and alumni reviews the portfolios.

一个由教职员工和校友组成的小组负责对这份档案进行评审。

One reason this parallel is alluring to some traders is that the market movements this summer have been so violent they suggest some large unidentified institutions are in such distress that they are conducting fire sales of their portfolios.

一些交易员青睐这一对比的原因在于，今年夏季的市场变化非常剧烈，表明一些大型（未指明的）机构陷入严重困境，正在折价出售其投资组合。

These unit trusts are investment portfolios managed by a professional fund manager.

单位信托基金将成为被一个专业经理管理的资金投资。

Ideally these should normally have very modest portfolios that should be temporarily enlarged when a slump threatens.

理想情况是，这些银行平常拥有非常小幅的资产组合，在经济可能出现低迷时，这些组合应能被暂时扩大。

Analysis also unfolds income characters of equally weighted deciles portfolios when developing period coincides with holding period with method of overlapping sampling.

采用重叠抽样方法研究了形成期和持有期相同情况下十分位组合的收益特性。

the paper discusses the problem of choice of optimal portfolios in multi period risk investment by safety first criterion.

本文讨论了用安全第一的一个标准选择最佳多期风险资产组合的问题。

In a Black-Scholes setting, we obtain closed-form explicit solutions of the best constant-rebalanced portfolios.

在Black-Scholes金融市场设置下，利用Roy提出的安全第一（SafetyFirst）准则，导出了最优常数再调整资产组合投资策略的显式表达式。

They account for about one-sixth of risky American corporate debt, and sit inside many investor portfolios.

它们占美国高风险公司债券的六分之一左右，在很多投资者的投资组合之中。

Price risk arises in non-trading portfolios, as well as in trading portfolios.

价格风险中出现的非贸易投资，以及在贸易投资组合