| 单词 | portfolio risk |
| 释义 | 例句释义: 资产结合的风险,资产组合的风险,投资组合的风险,证券组合投资风险 1. further , as the umber of securities in an fi ' s asset portfolio increases , portfolio risk falls , albeit at a diminishing rate. 而且，随着债券种类在金融中间人的财产证券中的增加，有价证券的风险降低了，虽然降低幅度很小。 www.ichacha.net 2. Providing a balanced portfolio (risk and value) within the organization's capabilities and constraints. 在组织的能力和约束内提供一个平衡的组合（风险和价值）。 www.ibm.com 3. The results suggest that the minimum capital standard is effective in increasing capital adequacy ratio, but not in reducing portfolio risk. 最低资本监管要求能够有效地提高商业银行的资本充足水平，但对银行的资产风险变动没有显著的影响； dictsearch.appspot.com 4. The themes of this chapter, then, are portfolio risk, security risk, and diversification. 然后，就是本章的主旨，资产组合风险，证券风险和多元化。 dictsearch.appspot.com 5. The information above can be got by decomposing the portfolio risk. 上述信息可通过组合的风险分解得到。 www.fabiao.net 6. Second, for the purposes of portfolio risk, the former fund manager's portfolio risk is greater than the latter. 对于投资组合风险而言，基金经理更换前的投资组合风险大于更换后。 www.fabiao.net 7. Thekey to the problem is the determination of a proper association coe? cient to make the portfolio risk as small as possible. 问题的关键是确定一个恰当的组合系数，使该组合的风险尽可能的小。 www.fabiao.net 8. This is particularly true of diversification, which is still a powerful tool to reduce portfolio risk. 尤其是在多样化这点上，它仍然是降低资产组合风险的强大工具。 www.ftchinese.com 9. The most trading account portfolio risk you should have at any given time should not exceed 6%. 不管什么时候你的交易账户的组合风险都不要超过6%。 jycj.5d6d.com 10. Happiness financial moves III: "80 rule" looking for their own investment portfolio risk appetite. 幸福理财招式三：“80法则”寻找适合自己风险偏好的投资组合。 www.xiami360.com 1. And they can also establish counter positions to hedge portfolio risk. 他们还可以建立反向头寸，以对冲投资组合风险。 www.ftchinese.com 2. Relationship Analysis among the Scale Size of Portfolio, Risk and Income in Shanghai Stock Market 上海证券市场投资组合规模、风险和收益关系的实证研究 www.ilib.cn 3. Application of the VaR Method and Its Extended Models in Portfolio Risk Management VaR方法及其拓展模型在投资组合风险管理中的应用研究 scholar.ilib.cn 4. Application of portfolio risk management theory in bidding decisions of construction enterprise 多元化风险管理理论在建筑企业投标决策中的应用 service.ilib.cn 5. Research on investment portfolio risk and optimization scale under financial networks 金融网络下投资组合风险及最优规模研究 service.ilib.cn 6. Positive analysis of the relationship between funds portfolio risk and scale 基金组合风险与规模关系的实证分析 ilib.cn 7. Research on measuring managing approach of portfolio risk in commercial banks 商业银行组合风险量化管理方法研究 www.ilib.cn 8. Comparison and Analysis of the Models of Forecasting Portfolio Risk Based on High-frequency Exchange Data 高频数据下投资组合风险预测模型比较 www.ilib.cn 9. The Review on the Econometric Theory of Portfolio Risk 证券投资风险计量理论评述 service.ilib.cn 10. An Effective Approach for Measuring Portfolio Risk 计算资产组合市场风险值的一种有效方法 www.ilib.cn 1. Study of Portfolio Risk Estimation Based on Value-at-Risk Technique 基于风险价值的投资组合风险度量研究 ilib.cn 2. Research on the Diversification of Portfolio Risk 投资组合风险的分散化研究 service.ilib.cn 3. Value-at-Risk Method for Portfolio Risk Estimation 投资组合风险测算的风险价值方法 www.ilib.cn 4. The research on portfolio risk based on Multivariate Extreme Distribution 基于多元极值分布的资产组合风险研究 202.120.121.238:8002 5. Study on Portfolio Risk Management Based on Behavioral Finance 基于行为金融的证券组合风险管理研究 service.ilib.cn 6. Study for Portfolio Risk Based on Extreme Value Theory 基于极值理论的资产组合风险研究 service.ilib.cn 7. Portfolio Risk Management System Based on VaR 基于VaR的证券投资组合风险评估及管理体系 www.ilib.cn |
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