portfolio selection

基本解釋

• 組合證券投資選擇；籠統(tǒng)投資選擇

英漢例句

雙語例句

• The monoline insurer found itself both investing and acting as the portfolio selection agent for Abacus 2007-AC1.
  這家單一險種保險商發(fā)現(xiàn)，自己既是Abacus 2007-AC1產品的投資者，又是該產品的投資組合篩選代理人。
  ecocn.org
• We know that venture capitalist can lower the risk level and keep the return level through the portfolio selection skills.
  從理論上講，風險投資者可以在保持期望收益不變的情況下通過投資組合降低風險。
• The exploration portfolio analysis process given by the paper can solve the problem of the portfolio selection and the budget allocation.
  本文提出的油氣勘探項目投資組合優(yōu)化分析能夠科學、規(guī)范地解決勘探項目的組合選擇與資金優(yōu)化配置問題。

權威例句

• 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  FORBES: Is Modern Portfolio Theory Out-of-Date?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

• portfolio selection更多例句

詞組短語

短語

• portfolio investment selection 證券組合投資選擇
• markowitz portfolio -selection-model 馬可維茨組合證券模型
• Portfolio Selection and Management 投資組合選擇與管理;組合證券選擇和管理
• Investments and Portfolio Selection 投資和投資組合選擇
• dynamic portfolio selection 動態(tài)投資組合

• portfolio selection更多詞組

專業(yè)釋義

經濟學

• 組合投資

  In this paper, the state of the stock market in shanghai during 1992 - 95 is studied, by utilizing the technics of portfolio selection.
  應用組合投資理論的技術,對1992～1995年間的上海股票市場作了分析。

• 資產選擇

  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.
  本文以現(xiàn)代資產組合理論的主要內容為研究對象，系統(tǒng)分析了投資主體不確定條件下的資產選擇行為、資本市場的有效性、均衡條件及定價機理等問題，并結合計量經濟學的研究成果，對現(xiàn)代資產組合理論的實證方法進行了改進。

• 最優(yōu)投資組合

  M-V portfolio selection of random time horizon.
  隨機時域的M-V最優(yōu)投資組合選擇。

• 有價證券選擇

  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.
  論文第二部分是可信性理論的應用:將可信性理論應用于有價證券選擇問題,通過模糊變量的期望值和方差,以及可信性測度建立了三類模糊環(huán)境下的有價證券選擇模型。

  計算機科學技術

• 組合投資

  Considering portfolio selection issue with the realistic environments of the stock exchange market in China,this paper presents probability criterion model of portfolio selection.
  考慮到中國證券交易的限制規(guī)定及現(xiàn)實投資者并非完全理性的決策行為,給出了組合投資收益-損失風險雙目標概率準則的整數(shù)規(guī)劃模型。

• 組合選擇