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   动态投资组合 在 宏观经济管理与可持续发展 分类中 的翻译结果: 查询用时:0.19秒
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动态投资组合    
相关语句
  dynamic portfolio
    Multi-period Probability Criterion Dynamic Portfolio Selection in Stochastic Market
    随机市场多期概率准则动态投资组合
短句来源
    For dynamic portfolio selection, it is the sum of probability that the return rate ofportfolio at the end of each period is not lower than a given one or the probability thatthe terminal return rate of portfolio is not lower than a given one.
    而动态投资组合中的目标函数则为每一阶段末的实际收益率不低于预期水平的概率和,或者为最后一阶段中投资组合的收益率不低于预期水平的概率.
短句来源
    This paper carries out a comparative study of Markowitz mean-variance model of portfolio theory as well as CAPM and APT for expected rate of return of assets under a balanced condition. In addition, prospects for relevant problems in this field and their developments in the future has been displayed from the aspects of dynamic Portfolio Theory, VaR-based Portfolio Theory and Behavioral Portfolio Theory.
    对证券组合理论的Markowitz均值-方差模型以及均衡时关于资产的期望收益率的资本资产定价模型(CAPM)和套利定价理论(APT),进行了深入地比较研究,同时从动态投资组合理论,基于VaR的投资组合理论以及行为投资组合理论三个领域阐述了现代投资组合理论的新进展,并对其未来的发展进行了展望。
短句来源
    The empirical results sustain the hypothesis of multi-resolution systematic risk and multiresolution CAPM,which provide experienced evidence for dynamic portfolio to disperse risk.
    实证结果支持多分辨系统风险假说和多分辨高阶矩CAPM的成立,为构建动态投资组合分散金融风险的动态影响提供了证据。
短句来源
  dynamic portfolio selection
    Multi-period Probability Criterion Dynamic Portfolio Selection in Stochastic Market
    随机市场多期概率准则动态投资组合
短句来源
    For dynamic portfolio selection, it is the sum of probability that the return rate ofportfolio at the end of each period is not lower than a given one or the probability thatthe terminal return rate of portfolio is not lower than a given one.
    而动态投资组合中的目标函数则为每一阶段末的实际收益率不低于预期水平的概率和,或者为最后一阶段中投资组合的收益率不低于预期水平的概率.
短句来源
  dynamic portfolio
    Multi-period Probability Criterion Dynamic Portfolio Selection in Stochastic Market
    随机市场多期概率准则动态投资组合
短句来源
    For dynamic portfolio selection, it is the sum of probability that the return rate ofportfolio at the end of each period is not lower than a given one or the probability thatthe terminal return rate of portfolio is not lower than a given one.
    而动态投资组合中的目标函数则为每一阶段末的实际收益率不低于预期水平的概率和,或者为最后一阶段中投资组合的收益率不低于预期水平的概率.
短句来源
    This paper carries out a comparative study of Markowitz mean-variance model of portfolio theory as well as CAPM and APT for expected rate of return of assets under a balanced condition. In addition, prospects for relevant problems in this field and their developments in the future has been displayed from the aspects of dynamic Portfolio Theory, VaR-based Portfolio Theory and Behavioral Portfolio Theory.
    对证券组合理论的Markowitz均值-方差模型以及均衡时关于资产的期望收益率的资本资产定价模型(CAPM)和套利定价理论(APT),进行了深入地比较研究,同时从动态投资组合理论,基于VaR的投资组合理论以及行为投资组合理论三个领域阐述了现代投资组合理论的新进展,并对其未来的发展进行了展望。
短句来源
    The empirical results sustain the hypothesis of multi-resolution systematic risk and multiresolution CAPM,which provide experienced evidence for dynamic portfolio to disperse risk.
    实证结果支持多分辨系统风险假说和多分辨高阶矩CAPM的成立,为构建动态投资组合分散金融风险的动态影响提供了证据。
短句来源
  dynamic portfolio selection
    Multi-period Probability Criterion Dynamic Portfolio Selection in Stochastic Market
    随机市场多期概率准则动态投资组合
短句来源
    For dynamic portfolio selection, it is the sum of probability that the return rate ofportfolio at the end of each period is not lower than a given one or the probability thatthe terminal return rate of portfolio is not lower than a given one.
    而动态投资组合中的目标函数则为每一阶段末的实际收益率不低于预期水平的概率和,或者为最后一阶段中投资组合的收益率不低于预期水平的概率.
短句来源

 

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  dynamic portfolio
An utilities based approach for multi-period dynamic portfolio selection
      
This paper addresses a dynamic portfolio investment problem.
      
The Role of Learning in Dynamic Portfolio Decisions
      
Davis determines a unique price for a contingent claim which is based on an optimal dynamic portfolio by use of a `marginal rate of substitution' argument.
      
In case of the logarithmic utility function, the optimal dynamic portfolio is the numeraire portfolio.
      
更多          
  dynamic portfolio selection
An utilities based approach for multi-period dynamic portfolio selection
      
Optimal Dynamic Portfolio Selection with Earnings-at-Risk
      
  dynamic portfolio
An utilities based approach for multi-period dynamic portfolio selection
      
This paper addresses a dynamic portfolio investment problem.
      
The Role of Learning in Dynamic Portfolio Decisions
      
Davis determines a unique price for a contingent claim which is based on an optimal dynamic portfolio by use of a `marginal rate of substitution' argument.
      
In case of the logarithmic utility function, the optimal dynamic portfolio is the numeraire portfolio.
      
更多          
  dynamic portfolio selection
An utilities based approach for multi-period dynamic portfolio selection
      
Optimal Dynamic Portfolio Selection with Earnings-at-Risk
      
  其他


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