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- Real estate investment portfolio risk diversification strategies 房地产投资组合风险分散策略
- 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
- investment portfolio risk 投资组合风险
- For you to change your investment portfolio. 此表格供阁下更改投资分配。
- It is very important to measure volatility spillover for the dynamic investment portfolio and risk management. 对于动态投资组合与风险管理来说,测度波动的溢出效应是非常重要的。
- We develop and manage GIA products and investment portfolio. 发展GIA资产管理服务并提供组合式基金等基金产品为主。
- The return of this investment portfolio is fairly satisfying. 这投资计划的回报还算令人满意。
- I'm up the pole in researching a new investment portfolio. 研究新的投资组合对我来说有点难。
- Research on the Optimization Decision-Making Models for Loan Portfolio Risk. 贷款组合风险优化决策模型的研究。
- It also automates sourcing and the review of financial data for activities such as loan acceptances, investment portfolio management and risk reviews. 它同样能够为如贷款批核,投资组合管理和风险评估等的来源和评审自动化。
- Then,the improved model can better measure the portfolio risk of loan. 这样,改进后的经济资本计量模型在实务中可以更加贴切的度量银行贷款组合的风险。
- If you own more than one security, you have an investment portfolio. 如果您有多于一个股票,您就有一个项目组合。
- Our stockbroker wanted to talk to you about our company's investment portfolio. 我们的股票经纪人想要与你谈谈我们公司的投资证券组合。
- She has already committed the money she has into an investment portfolio. 她已经把她手上的钱用在一个投资组合上了。
- Research on the Decision-Making Theories and Methods for Portfolio Risk of Banking Loans. 银行贷款组合风险决策理论与方法的研究。
- 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。
- Lack of Diversification--Having decided that you want to put aside some money in an investment portfolio comprising say equities,you should always aim to diversify the stocks within your portfolio so as to minimise your risk exposure to any one stock. 投资不够多元化:决定利用部分资金投资后,你应该尽量使投资组合多元化。举例说,如果你投资的是股票,应尽可能不要过度集中于某只股票。
- 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。
- The second is an Investment Portfolio to preserve the Fund's value for future generations in Hong Kong. 其二是投资组合,为本港市民的长远利益,保障外汇基金的价值。
- Starting from CAPM (Capital Assets Pricing Model) analysis, a new method for hedging portfolio risk with stock index futures is proposed. 从分析CAPM(资本资产定价模型)入手,提出了用股票指数期货来对冲股票组合风险的一种方法。