查询词典 portfolio investment

The paper uses duration technique to measure portfolio interest rate risks under liability-driven investment. We first introduce Lewin and Satchell equity duration model, and establish an simple equity duration model under free cash flow to equity.

本文首先回顾了 Lewin 和 Satchell 提出的股票久期模型，然后基于股权自由自由现金流模型建立了一个简化的股票久期模型，以这两个模型为依据，计算出我国上证50指数成分股的总体久期值分别为18和25。

The rational explications of the diversities between the popular investment advices and the separation theorem are given. The analysis points to the importance of considering investors' time horizons and level of risk aversion in analyzing optimal portfolio policies.

通过对该方案的经济含义进行理论分析和实例分析，对投资建议和两基金分离定理的差异给出了合理的解释，分析指出，投资期限和风险厌恶水平对投资策略的选择有很重要的影响。

The relation between short sale and investment portfolio is introduced in the third chapter.

本章研究了在允许卖空的条件下投资组合模型的构建和解法。

Home bias may play a role in the investment strategy of all investors , which may lead to an undiversified portfolio causing unnecessary volatility , said Barnerjee .

表示，只投注重资国内股票的投资策略会使投资组合就不够分散，并会导致不必要的起伏波动。

This paper shows how survival-contingent investment-linked payouts can enhance investor wellbeing in the context of a portfolio choice model which integrates uninsurable labor income and asymmetric mortality expectations.

本文研究了生存队伍投资相关的支出在承保的劳动收入和非对称死亡率预期的投资组合选择模型中是如何给投资者带来利益的。

We continue to add to our portfolio of patents and unpatented proprietary technology to ensure that our investment in technology leadership is translated into unique product advantages.

我们陆续增加了取得专利的产品和未取得专利的研发技术，确保我们投资在领先位置的技术变成独一无二的产品优势。

Net realized and unrealized gains after tax from our investment portfolio totaled approximately $1 billion.

网络实现的和未实现税后从我们的投资组合总额约为10亿美元。

It's a no brainer, your house is an important part of your investment portfolio, then it makes sense to move.

这是一个不brainer，你的房子是一个重要组成部分，你的投资组合，那是有道理的。

It's a no brainer, your house is an important part of your investment portfolio, then it makes sense to move.

这是一个没有自然而然的，你的房子是一个重要组成部分，你的投资组合，那么，这样做是明智的做法。

David Darst, Morgan Stanley's chief investment officer, notes that matching the world's market capitalization skews a portfolio toward the troubled financial sector and away from health-care stocks, which are a defensive play.'The U.S.

摩根士丹利投资总监戴维·达斯特指出，照搬全球市场资本配置会导致投资组合过于偏重疲软的金融股、错过保健类股，而这类股票属于抗跌股。

He and Nina moved to California and lived at 2005 Ivar Street, Apt.

他和Nina搬到加州，并在2005年伊瓦尔街，公寓生活。

Droperidol （ potently inhibits transfected HERGchannels and this is the probable mechanism for QT prolongation.

氟哌利多有效地抑制了转染的 HERG 钾通道，可能是 QT 间期延长的机制。