查询词典 portfolio

Mr. Pedhazur sources and negotiates portfolio investments and also assisted portfolio companies' management.

Pedhazur 先生来源和谈判股份单投资和并且协助的股份单公司的管理。

Considering the actuality of application of portfolio theory of equity mutual fund in our country, this paper discusses the applicability of portfolio theory and vertifies the effect of these theories.

论文就是在综合考虑我国证券投资基金利用投资组合理论现状的基础上，对投资组合理论在我国的适用性进行了探讨，并对这些理论的使用效果进行了实证分析。

This book gives the average investor a plan to use for managing both the individual stocks in his/her portfolio, and the portfolio as a whole.

本书给普通投资者一个用于管理个人投资组合中的个股或组合整体的计划。

For to analysis the change of variable relation change to arouse the change of investment portfolio weight,We analysis mixed Copula model in fitting relation change and reflecting the change of investment portfolio weight, conclude that mixed Copula has some extent exaction but this method has much risk .

针对变量相关性的变化引起投资组合权重的变化，分析了混合Copula模型在更好地拟合相关性变化以及反映权重变化中具有一定地准确性，但存在巨大地风险。

If you then click on X-ray Your Portfolio and select the Stock Sector view, you'll find out exactly what your portfolio's sector weightings are.

如果你点击了投资组合透视并选择了行业部门股票观察，你就能准确地找出你的组合所侧重的行业部门。

We borrow money against portfolios of interest-bearing receivables whose risk characteristics we understand. We did this in 2001 when we guaranteed $5.6 billion of bank debt to take over, in partnership with Leucadia, a bankrupt Finova (which held a broad range of receivables). All of that debt has been repaid. More recently, we have borrowed to finance a widely-diversified, predictably-performing portfolio of manufactured-home receivables managed by Clayton. Alternatively, we could "securitize" that is, sell these receivables, but retain the servicing of them. If we followed this procedure, which is common in the industry, we would not show the debt that we do on our balance sheet, and we would also accelerate the earnings we report. In the end, however, we would earn less money. Were market variables to change so as to favor securitization, we could sell part of our portfolio and eliminate the related debt. Until then, we prefer better profits to better cosmetics.

2我们也会举债用来买进有利息收入且我们了解其风险属性的应收帐款，像我们在2001年就与 Leucadia 合作联合对当时破产的融资公司 Finova给予56亿美元的债务担保，目前该笔借款业已清偿完毕，而最近，我们也借钱给子公司 Clayton 房屋以协助其买进风险相当分散且容易预估绩效的房屋贷款债权，当然我们大可以像其它同业一样将这些债权证券化卖掉，只保留后续的服务部份，如此我们帐上不但可以降低负债比例，而且可以达到美化帐面的目的，但如此一来，我们却必须牺牲部份利润，除非市场真的转变，使得证券化较有利，我们才可能出售部份应收帐款以降低负债，在这之前，我们宁要里子不要面子。

Price reversals exist in both the loser portfolio in bull market and the winner portfolio in bear market.

而牛市中的输家组合和熊市中的底家组合都存在着价格的反转。

Firms with fewer antitakeover provisions decrease the asymmetric information to the investors. The market quickly reflects the information and adjusts the stock price to equilibrium. Thus, better corporate governance has higher idiosyncratic risk. We can reduce the portfolio risk by included the well-governed portfolio.

公司治理好的投资组合因为资讯不对称的情况降低，所以其可分散风险较高也就是投资人会将得到的资讯迅速反映在市场上，因此如果在投资组合中纳入反并购条款少的公司，会使投资组合的风险降低。

Reporter has learned that the Center and the Bank jointly launched the replacement of individual housing provident fund loan portfolio refers to the application for individual housing loans of the borrower, by the trustee bank to use bank funds to the borrower issuing bank commercial individual housing loans, by banks on behalf of the borrower to Kunming housing provident fund management center to apply for individual housing provident fund loans, agreed to by the management center for approval, the provident fund loans with bank loans Replacement "first trustee bank loans, after the replacement loan fund portfolio" of loans.

记者了解到，该中心和世界银行共同发起了更换个人住房公积金贷款业务是指在申请个人住房贷款的借款人，由受托人银行使用银行资金向借款人发放的商业银行个人住房贷款，由银行代借款人到昆明住房公积金管理中心申请个人住房公积金贷款，同意由管理中心批准，公积金贷款与银行贷款的替代品&第一受托人银行贷款，后更换贷款基金的投资组合&的贷款。

Under the precondition of assuming the stock price did not following the famous geometric Brown law, and agents have no exact knowledge of the probability distribution for the uncertain economic shock and return rate perturbation, chapter five presents the uncertain dynamic models of portfolio choice and option hedging respectively. In this chapter, we define the H〓 norm of transfer function from disturbance input to control output as financial risk measurement, and investigate the risk-attenuating robust H〓 portfolio investment and option hedging strategies.

第五章在金融证券价格并非服从几何布朗运动，收益率波动和外部噪声扰动的统计特性未知的情况下，分别建立了金融经济领域证券组合投资及期权套期保值问题的动态模型，引入从扰动输入到评价输出传递函数的H〓范数作为金融风险的度量指标，运用鲁棒H〓控制技术，研究了抑制金融风险的动态证券投资和期权套期保值决策问题。

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。