portfolio selection
基本解释
- 组合证券投资选择；笼统投资选择
英汉例句
- The monoline insurer found itself both investing and acting as the portfolio selection agent for Abacus 2007-AC1.
这家单一险种保险商发现，自己既是Abacus 2007-AC1产品的投资者，又是该产品的投资组合筛选代理人。
ecocn.org - We know that venture capitalist can lower the risk level and keep the return level through the portfolio selection skills.
从理论上讲，风险投资者可以在保持期望收益不变的情况下通过投资组合降低风险。 - The exploration portfolio analysis process given by the paper can solve the problem of the portfolio selection and the budget allocation.
本文提出的油气勘探项目投资组合优化分析能够科学、规范地解决勘探项目的组合选择与资金优化配置问题。 - Portfolio selection may be conducted through quantitative analysis, qualitative analysis, or some combination thereof.
FORBES: Investors Need To Make Money, Not Beat Benchmarks - In a 1952 paper and 1959 book, Portfolio Selection, future Nobel laureate Harry Markowitz expounded MPT for the investment world.
FORBES: Is Modern Portfolio Theory Out-of-Date? - We expect that the role of ACA as Portfolio Selection Agent will broaden the investor base for this and future ABACUS offerings.
FORBES: A Closer Look at the Case Against Goldman Sachs
双语例句
权威例句
词组短语
- portfolio investment selection 证券组合投资选择
- markowitz portfolio -selection-model 马可维茨组合证券模型
- Portfolio Selection and Management 投资组合选择与管理;组合证券选择和管理
- Investments and Portfolio Selection 投资和投资组合选择
- dynamic portfolio selection 动态投资组合
短语
专业释义
- 组合投资
In this paper, the state of the stock market in shanghai during 1992 - 95 is studied, by utilizing the technics of portfolio selection.
应用组合投资理论的技术,对1992～1995年间的上海股票市场作了分析。 - 资产选择
This thesis concentrates on portfolio selection by investors under uncertainty and the efficiency, the equilibrium, and as well as the pricing mechanism of capital market. It suggests improvement of the MPT test model by utilizing the method of econometrics.
本文以现代资产组合理论的主要内容为研究对象，系统分析了投资主体不确定条件下的资产选择行为、资本市场的有效性、均衡条件及定价机理等问题，并结合计量经济学的研究成果，对现代资产组合理论的实证方法进行了改进。 - 最优投资组合
M-V portfolio selection of random time horizon.
随机时域的M-V最优投资组合选择。 - 有价证券选择
The second part of the thesis is about the application of credibility theory. We employ credibility theory to study portfolio selection problem, and build three types of portfolio selection models in fuzzy environment.
论文第二部分是可信性理论的应用:将可信性理论应用于有价证券选择问题,通过模糊变量的期望值和方差,以及可信性测度建立了三类模糊环境下的有价证券选择模型。计算机科学技术
- 组合投资
Considering portfolio selection issue with the realistic environments of the stock exchange market in China,this paper presents probability criterion model of portfolio selection.
考虑到中国证券交易的限制规定及现实投资者并非完全理性的决策行为,给出了组合投资收益-损失风险双目标概率准则的整数规划模型。 - 组合选择