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Finally, we apply the factor analysis of the interest rate risk factors that change the yield curve of bond. Based on the comparison of the static models and stochastic models, we bring forward a dynamic stochastic risk management model of interest rate. In addition to this, we conduct an empirical examination of the management of risk immunized bond portfolios.

最后,本文运用因素分析法对影响债券市场收益率曲线的利率风险因素进行了分析,然后在比较利率风险管理静态模型和随机模型的基础上提出了一个动态随机利率风险管理模型,并且针对债券市场利率风险免疫的债券组合管理进行了应用研究。

Can keep different stock ticker lists in your portfolios, and as many as you like.

可以保留不同的股票代码清单在您的投资组合,和许多如你所愿。

Hence, in an unregulated deposit-market equilibrium, banks hold undiversified portfolios consisting only of risky assets.

因此,在一管制存款市场的均衡,由单一的银行持有的投资组合只有高风险资产。

What is really going on here is that FIs exploit the lawoflargenumbers in their investments , whereas due to their small size , many household savers are constrained to holding relatively undiversified portfolios .

这其实是金融中间人利用了他们投资金额的大量性,由于数额小许多独立储户不得不购买相对多样性小的有价证券。

Within our fixed income portfolios, we continue to see the outlook for US$ longer-dated bonds as unexciting.

定息投资组合方面,我们持续认为美元长期债券的前景并不吸引。

You can have unlimited number of portfolios.

你可以有无限的组合。

Emerging markets represent more than a third of world output at market prices today and may represent as much as half within the next 10 years, while their currencies are virtually unrepresented in central banks' international reserve portfolios.

以当前的市价计算,新兴经济体在全球经济总产出中的比重超过三分之一,且在未来10年内,这一比例可能提高到二分之一,然而在各国央行的国际储备资产组合中,几乎看不到这些国家的货币。

For periods beginning 1 January 2010, FIRMS MUST value PORTFOLIOS on the date of all LARGE EXTERNAL CASH FLOWS.

2010年1月1日,公司必须在所有的重大的现金流入流出发生日对投资组合进行估价。

The studies mentioned above are significant to collocate asset portfolios and prevent financial risks.

这些研究对于配置资产组合和防范金融风险等有着重要的意义。

One of my clients doesn't want to own weapons stocks. For her, I won't buy stocks such as Lockheed Martin Corp., Litton Industries Inc., Cordant Technologies Inc. or Kaman Corp. But stocks of that type will be in many other clients' portfolios.

我的一位客户就不愿持有武器股,所以我不会为她买进诸如洛克希德·马丁公司、利顿工业公司、考顿科技公司或卡曼公司的股票,但这类股票会出现在许多其他客户的投资组合中。

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推荐网络例句

Cynanchum Lingtai apricot production in the average weight 65 grams, the brightly-colored fruit, juicy rich, sweet-sour taste, sweet from the nucleolus, when the late Qing Dynasty famous Shaanxi, Gansu provinces, the Qing imperial court Tongzhi tribute for years.

灵台生产的牛心杏平均单果重65克,果实色泽鲜艳,汁多味浓,甜酸适口,离核仁甜,清末时就驰名陕、甘两省,清同治年间曾为朝廷贡品。

Chenopodium album,Solanum nigrum, and Amaranthus retroflexus were very susceptible to the herbicides. Polygonum persicaria and Abutilon theophrasti were relatively less susceptible to the herbicides, and Lycopersicon esculentum was not susceptible to it. The relationship between reduction rates of weed biomass and PPM values of weed leaves 2,4, and 6 days after treatment was established.

供试的6种杂草对该混剂的敏感性存在显著差异:红心藜Chenopodium album、龙葵Solanum nigrum和反枝苋Amaranthus retroflexus对该混剂最敏感,ED90值分别为47.65、71.67和29.17g/hm2;春蓼Polygonum persicaria和苘麻Abutilon theophrasti敏感,ED90值分别为96.91、114.20g/hm2;而番茄不敏感。

However, I have an idea.

不过,我有个主意。