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Interest at the moment focuses on testing portfolios for specific "worst-case scenarios", and on building asset allocation around a list of different risks (which might affect different asset classes in the same way), rather than different asset classes.

当前的兴趣集中在两个方面:测试投资组合能否适应特定的"最恶劣情境";围绕一组不同风险(每种风险可能以相同方式影响不同资产类别),而非不同资产类别,构建资产配置。

Such portfolios would not only avoid hedge-fund fees, but would also escape the risk of backing a mismanaged fund, such as Amaranth, which lost 65% of its value in September.

用这样的组合不仅能剩去对冲基金手续费,还规避了可能会购买管理失当的基金的风险,例如 Amaranth 公司,它在九月份损失掉自身价值的65%。

This lesson seems to be lost on those who traffic in intellectual property "portfolios."

这一教训,对于那些买卖知识产权这一"有价证券"的人来说,似乎不起作用。

Chapiter 2 discusses the theory of assets portfolios, which starts to analyze investor, arid deduces framed investor"s feasible set arid efficient set, discUss different forms and characteristic of efficient portfolio, and systematic analyzes the effect of portfolio, risk diversification, followed briefly summarizes the formation, development, application and limit of the "theory of portfolio, created by Markowitz.

本章从投资者开始分析,给出了框定投资者的可行集和有效集,并讨论了各种不同的有效组合类型及其性质,同时系统研究了资产组合的效应——风险分散,最后简要综述了马柯维茨投资组合理论的产生、发展、应用与局限。

Kodak and Arden will combine forces to market, sell and implement the complementary product portfolios which extend from the structural design and production management software solutions to Kodak's CTP, proofing products and consumables.

柯达和雅顿将联手推广,销售和执行的互补的产品组合,从结构设计和生产管理软件解决方案,柯达公司的CTP,打样产品和消费品扩展。

Properties of efficient portfolios and the efficient frontier to the model are systematically analyzed. Our main results concerning the properties are: every efficient portfolio can be solved by minimizing portfolio risk under a given level of portfolio return or by maximizing portfolio return under a given level of portfolio risk; on the efficient frontier, the risk is a convex and strictly increasing function of the return and the return is a concave and strictly increasing function of the risk; the utility function on the efficient frontier can be expressed as a quasi-concave function of the risk or the return if the investor's utility function is quasi-concave.

从理论上系统地对该模型下的有效投资组合和有效前沿的性质进行了分析,结果表明:每一个有效投资组合可通过在给定期望收益水平的条件下最小化投资组合风险来获得,或者在给定风险水平的条件下最大化期望投资组合收益来获得;在有效前沿上,风险是收益的严格单调递增凸函数,收益是风险的严格单调递增凹函数;当投资者的效用函数是拟凹函数时,则有效前沿上的效用可表达成风险或收益的拟凹函数。

Every one of us has been impressed at how much better our paper portfolios have performed vis-a-vis our real money portfolios.

我们每个人都曾经有过很深刻的印象,发现自己在纸上的投资组合表现远比实际的投资组合要好。

Electronic portfolios have advantages over traditional portfolios in the way they are created and navigated.

电子媒体包优越于传统的媒体包在于它们创建和浏览的方式。

Scorecards is one of the key benefits of the Portfolio Management solution in that it enable you to identify the opportunities within a portfolio and Portfolio Manager has the capability of having hierarchical portfolios so you can look at portfolios and the items within those portfolios and you will see from this slide that the scored these rankings and scorings are based on your organization that developed and can be very complex key performance indicators that are driven by a formula that can be coded very straightforwardly in the software.

记分卡是组合管理解决方案的主要优势之一,因为通过它可以识别组合里的机会,而组合管理器则能区分组合层次,因此可以查看组合以及其中的项目。从这张幻灯片可以看出,得到的这些排名和得分是基于开发组织的,并且可以是由公式驱动的非常复杂的关键绩效指标,而所用公式的编码亦可在软件里非常简单明了地进行。

Beckmann says those who hire a pro have portfolios that, on average, represent 362% of their annual income while those who don't have a financial adviser have portfolios representing about 105% of their annual income.

与此同时没有一个财政顾问的那些有代表大约105%他们的年度收入公事包,Beckmann说租借的平均起来代表362%的一赞成富人公事包的他们的年度收入的那些。

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He is the most remarkable man that I have ever known.

他是我知道的人中最值得注意的人。

Increased appearance of lymphocele was noticed in patients with diabetic nephropathy, congenital malformations of the urinary tract, and inflammatory diseases, including glomerulopathy and extraglomerular ones, after high-voltage radiotherapy and after removal of the renal graft.

经过高压放射疗法和切除移植肾后,在糖尿病肾病患者、泌尿系统先天性畸形患者和炎症患者身上发现淋巴囊肿有所增加,包括肾小球病和球外疾病等。

Pagans and partygoers greeted the summer solstice at the ancient stone circle of Stonehenge.

异教徒和社交聚会常客在史前巨石柱的古老的石圈附近庆祝夏至。