助手标题  
全文文献 工具书 数字 学术定义 翻译助手 学术趋势 更多
查询帮助
意见反馈
   投资组合管理 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:0.015秒
图标索引 在分类学科中查询
所有学科
宏观经济管理与可持续发展
投资
金融
证券
保险
数学
企业经济
更多类别查询

图标索引 历史查询
 

投资组合管理
相关语句
  portfolio management
    In these three processes, the valuating and the optimization have big theoretic meanings. They are the core process in the portfolio management research.
    在这三个过程中各资产风险与收益的评估与投资组合的优化具有很大的理论意义,是投资组合管理研究中核心的过程。
短句来源
    . With the development of capital market and real estate market, Chinese real estate market is undertaking the change from development predominance to financial investment predominance。 Institutional investors such as insurances and funds pay more attention to real estate asset in their portfolio,and research on real estate portfolio management seems to be more urgent.
    随着我国资本市场和房地产市场的发展,中国房地产市场正由开发主导向金融投资主导转变,房地产资产越来越受到保险、证券等机构投资者的青睐,对房地产投资组合管理的应用研究就显得越来越迫切。
短句来源
    The process of the portfolio management mainly includes the valuating of each property risk and return, the optimization of the portfolio selection, the scaling of the portfolio efficiency.
    证券投资组合管理的过程主要包括各项资产风险与收益的评估、投资组合的优化与投资组合业绩的衡量。
短句来源
  “投资组合管理”译为未确定词的双语例句
    A Dynamic Game Model of Security-investment Fund Tournament
    投资组合管理公司排名竞争动态博弈分析
短句来源
    The management of securities portfolio mainly includes forecasting of return and risk from securities, portfolio optimization and portfolio performance measurement.
    证券投资组合管理的过程主要包括各资产风险与收益的评估、组合的优化与组合业绩的衡量。
短句来源
    The paper study the efficiency of market, estimation of security, the model of continuous-time portfolio optimization, and the modifying of portfolio taking accound of transaction cost.
    本文研究了证券市场的有效性、证券的估值、连续时间下投资组合的优化模型及考虑交易成本的投资组合调整模型等现代投资组合管理问题。
短句来源
    Using the Model of Capital Asset Pricing(CAPM), the paper analyses the issues of real estate portfolio and advises investor todevelop portfolio to reduce unsystematic risk. The risk decision theory model of realestate portfolio was built and the management process of portfolio investment wasstudied elementarily.
    提出了利用组合投资来分散房地产投资风险,利用现代投资组合理论和资本资产定价模型分析了房地产领域的组合投资问题,指出应尽可能进行组合投资以消除各项目的非系统风险,建立了投资组合的风险决策理论模型,并初步研究了房地产投资组合管理过程。
短句来源
查询“投资组合管理”译词为用户自定义的双语例句

    我想查看译文中含有:的双语例句
例句
为了更好的帮助您理解掌握查询词或其译词在地道英语中的实际用法,我们为您准备了出自英文原文的大量英语例句,供您参考。
  portfolio management
Optimal strategies for government securities portfolio management taking into account propensity to risk
      
This article incorporates foreign exchange values as partial determinants of Asian foreign equity market returns and suggests that currency risk is of hedging concern to investors with implications for portfolio management.
      
IT applications portfolio management under business and implementation uncertainty
      
Corporate planning groups as well as lines of business are increasingly applying techniques of IT applications portfolio management in a more systematic fashion to improve decision-making and resource-allocation processes.
      
Risk sensitive control of finite state Markov chains in discrete time, with applications to portfolio management
      
更多          


The current portfolio model for property-liability insurance company is only single period that can not meet the practical demands of portfolio management, and the purpose of this paper is to develop a multiperiod model for its portfolio problem. The model is a multistage stochastic programming which considers transaction costs, cash flow between time periods, and the matching of asset and liability; it does not depend on the assumption for normality of return distribution. Additionally, an investment constraint...

The current portfolio model for property-liability insurance company is only single period that can not meet the practical demands of portfolio management, and the purpose of this paper is to develop a multiperiod model for its portfolio problem. The model is a multistage stochastic programming which considers transaction costs, cash flow between time periods, and the matching of asset and liability; it does not depend on the assumption for normality of return distribution. Additionally, an investment constraint is added. The numerical example manifests that the multiperiod model can more effectively assist the property-liability insurer to determine the optimal composition of insurance and investment portfolio and outperforms the single period one.

财产保险公司的投资组合模型均是单期的 ,不能充分满足投资组合管理实践的需要 .为提供多期规划工具 ,建立了一个多阶段的随机规划模型 .它考虑了交易成本 ,分析了不同时期的现金流 ,讨论了资产负债的匹配问题 ,去掉了收益分布的正态假定 ,并增加了一种投资约束 .数值实例的计算结果表明 ,多期模型能更好地帮助财产保险公司选择保险与投资的优化组合 ,其性能要优于单期模型

This paper constructs a dynamic game model in which fund managers facing implicit incentive control portfolio risk.The model expounds equilibrium condition of strategy managers selected and the switch between strategies at evaluation period.The equilibrium is that the funds managers having advantage of rank use strategy of low risk and keeps it until the end or lost of this advantage,the funds managers having disadvantage of rank use strategy of high risk.

构建投资组合管理人在隐性激励下对投资组合风险控制过程的动态博弈模型,并通过这个模型推导投资组合管理人在考评期内最优策略的选择以及策略转换的条件,证明排名领先的投资组合管理人更愿意采取低风险策略并保持这个策略直到考评期结束或者其排名领先丧失,而排名落后的投资组合管理人更愿意采取高风险策略。

 
图标索引 相关查询

 


 
CNKI小工具
在英文学术搜索中查有关投资组合管理的内容
在知识搜索中查有关投资组合管理的内容
在数字搜索中查有关投资组合管理的内容
在概念知识元中查有关投资组合管理的内容
在学术趋势中查有关投资组合管理的内容
 
 

CNKI主页设CNKI翻译助手为主页 | 收藏CNKI翻译助手 | 广告服务 | 英文学术搜索
版权图标  2008 CNKI-中国知网
京ICP证040431号 互联网出版许可证 新出网证(京)字008号
北京市公安局海淀分局 备案号:110 1081725
版权图标 2008中国知网(cnki) 中国学术期刊(光盘版)电子杂志社