查询词典 portfolio

To originate, on individual basis,new commercial banking relationships with focus on the local corporate sectors domiciled in the branch's catchment areasto handle personally a limited portfolio of large corporates as relationship manager to supervise, as a team leader, the sales activities of the crms and trade finance sales to ensure a strict sales discipline is implemented with well documented call plan and call reports to work with cori crms to deepen the relationship with a portfolio of existing clients targeting to increasing commercial banking penetration with strong focus on trade finance, cash management products and working capital loans.

工作地点：北京，重庆，上海岗位职责：在分行所辖地区，独立组织开拓新的银行业务，重点放在中资企业客户上。作为客户经理，管理为数有限的大企业客户。作为团队领导，监督客户经理和贸易服务团队的工作，通过完备的访客计划和访客报告，严格贯彻销售纪律。与公司客户经理一道加深与现有客户的业务关系，提高我行对企业的渗透力，重点放在贸易融资、现金管理和流动资金贷款上。

Chapter six presents such new concepts as margin utility contribution force, profit-risk exchange rate, state-expectation-variance utility function, long-term expectation-variance utility curve and optimal portfolio expansion curve. The state-expectation-variance analytical method is developed from the expectation-variance analytical method. The changing rate of profit-risk exchange rate to state variable is used to define and distinguish the decreasing, constant and increasing relative risk aversion. A decomposition formula about the margin contribution force of holding wealth to state-expectation-variance utility function is displayed. The decomposition formula demonstrates that the contribution force of investors' holding wealth to their utility is composed of the pure contribution force of holding wealth and the investment contribution force bronght about through investment portfolio.

第六章提出了边际效用贡献力、收益—风险替换率、状态—期望—方差效用函数、长期期望—方差效用曲线、最优证券组合扩展线等新概念；把期望—方差分析方法发展成状态—期望—方差分析方法；用收益—风险替换率对状态变量ω的变化率来定义和区分递减、定常、递增相对风险厌恶；获得了持有财富对状态—期望—方差效用函数的边际贡献力的分解式，该分解公式表明投资者的持有财富对他的效用的贡献力由持有财富本身的纯贡献力和持有财富通过投资证券组合所产生的投资贡献力所组成。

First of all, Shanghai Stock Market s risk constitution, and the ratio of the systematic risk and the non-systematic risk were introduced, some suggestion of risk management were also put forward .Secondly, the risk and the income relations were analyzed. Thirdly, using thirty (30) samples stocks of Shanghai Thirty (30) Indexes as the combination, the investment portfolio scale and the disperser risk degree, etc., were examined, the strategy of investment portfolio in Shanghai Stock Market was also put forward .

首先，分析了上海股市的风险构成，系统风险和非系统风险的比例，并根据上海股市的实际提出了风险管理的对策；其次，分析了风险与收益的关系；再次，以上海30指数的30只样本股为组合对投资组合的规模、分散风险的程度等作了研究，并提出上海股市投资组合的策略。

Followed from the currency reserve structure to optimize the structure of the main factors affecting research, this paper introduces the three theoretical models: Asset Portfolio Theory, Heller—Knight Model and Dooly Model. Portfolio Theory stresses the returns and risks in arranging the structure of foreign exchange reserves.

紧接着从优化储备货币结构入手，对影响结构的几个主要因素进行了研究，并介绍了外汇储备币种结构选择的三大理论模型，即资产组合理论、海勒——奈特模型和杜利模型。

You should use Future and Option for portfolio management of your stock portfolio.

你应该使用的前途和选择投资组合管理你的股票投资组合。

In Chapter 1, the progress in research of portfolio selection and its applications, in particular the state-of-the-art of dynamic portfolio selection are reviewed.

第一章回顾了投资组合选择理论研究的历史，综述了动态投资组合选择的研究现状。

In this paper, we consider an optimal portfolio selection method based on maximizing risk-adjusted return on capital of the portfolio.

通过极大化风险调整后的资本收益率，建立了一个最优资产投资组合方案。

"If you don't diversify, if you don't have a balanced portfolio, if you don't balance the interest between the remainderman and the income beneficiary, if you don't look at modern portfolio theory and then apply a fiduciary overlay to that, and if your investments don't perform, then you will bear responsibility," says Joanne Johnson, head of US fiduciary and wealth advisory for JPMorgan Private Bank.

摩根大通私人银行美国受托与财富咨询业务负责人乔安妮·约翰逊表示："如果你不去进行多样化投资，如果你没有一个平衡的投资组合，如果你不去平衡不动产继承人与收益受益人之间的利益，如果你不去学习现代投资组合理论，然后应用在受托资产管理外包方面，如果你的投资回报不佳，那么你将承担责任。"

The results exhibit three-fund separation theorem which include the riskless asset, revised market portfolio and benchmark portfolio.

结果表明：最优投资策略由无风险资产，修正的市场组合及"基准组合"构成，可视为三基金定理。

Subadditivity is a basic property for a risk measure, because it ensures the diversificationprinciple of portfolio theory and it is a basic condition for the problem of portfolio decision-making.

而次可加性是任何一个风险度量必须满足的重要性质，它刻画了现代投资组合理论中的风险分散化原则，是资产组合决策问题的一个基本条件。

Methods: Five patients with parkinsonism or dystonia were assigned to general anesthesia using an modified endotracheal tube.

本实验依照人体实验之相关规定进行，五位患有帕金森氏症或肌张力异常的病人接受神经立体定位手术。

If you can benefit from this book, it is our honour.

如果您能从本书获益，这将是我们的荣幸。