portfolios的例句大全

This paper deeply analyzed internal ratings-based approach, and exposed its two basic assumptions that include taking asset portfolios into account about dealing with credit risk and utilizing VaR for calculating capital requirement by the deduction of risk weight function.

通过对风险权重函数的推导，可以揭示内部评级法在资产组合层面处理信用风险和运用VaR确定监管资本要求的基本思想。

Finance theory prescribes holding well-diversified portfolios to reduce the overall risk of your investments.

金融学理论主张通过持有多样化的投资组合来降低投资风险.

Firstly, we deal with the mean-variance frontier of arbitrage portfolios under investment proportion limitations.

因此, 考虑到现实应用,对套利组合的分析也须研究存在投资权重限制时的选择问题.

I should add that in the records we've looked at so far, throughout this whole period there was practically no duplication in these portfolios.

我必须补充说明一下，截至目前我们所观察的记录，投资组合在整段期间都几乎没有重叠。

BRIC countries make up about half of the MSCI Emerging Markets Index, often used by investors to set weightings for their portfolios.

金砖四国在摩根士丹利资本国际新兴市场指数（msci emerging markets index）中占据大约半壁江山，而投资者往往参考该指数设定投资组合中的权重。

In addition, banks can business loan portfolios, where credit quality is generally high.

此外, 在信贷资产质量普遍较高的情况下, 银行的警惕性有可能下降.

The portfolios follow a top-down sector allocation approach combined with a structured bottom-up stock selection process.

投资组合遵循一种自上至下的部门分配方法,这种方法与一种条理清晰的、下至上的股票选择过程相结合.

Each mystery shopper was equipped with one of four imaginary portfolios.

研究者准备了四个虚构的投资组合，让每一位神秘顾客各自带去一个。

Yet during market turbulence, the dynamic risk management model will give timely adjustment to the positions structure and reduce the risk of portfolios.

而当市场极端情况出现时，动态风险管理模型能够及时提供调整持有头寸结构的信息，降低投资组合的市场风险；

This paper builds up portfolios through random sampling the securities in Shen and Hu security market, and studies the distributions of portfolio weekly return time series.

本文采用随机等权重有放回抽样方法，以周收益率为指标，以沪深A股为样本股，对组合收益率时间序列的分布特征进行实征研究。

Can keep different stock ticker lists in your portfolios, and as many as you like.

可以保留不同的股票代码清单在您的投资组合, 和许多如你所愿.

We can calculate our measures of variability equally well for individual securities and portfolios of securities.

我们能够同样好的对个别证券和证券组合计算变异性的衡量标准.

Further, hedge funds turn over their portfolios much more often than mainstream funds.

此外, 对冲基金投资组合的换手率比主流基金高得多.

In contrast, Chinese banks, apparently unsullied by losses , have expanded their loan portfolios.

相比之下, 中国的银行业, 显然毫不考虑风险,一再加强各种放贷业务.

The assessment approaches of teaching portfolios are conference, interview, presentations, written evaluation, rubrics and so on.

教学档案袋的评价方法有召开讨论会 、 面谈法 、 叙述法 、 书面评价 、 出题目等.

Do our students know how to create rubrics for assessing portfolios and projects?

我们的学生是否知道如何建立档案和方案报告评量的计分标准?

Pension funds are also showing interest in the asset class, seeking to diversify portfolios.

寻求投资组合多元化的养老基金也对这一资产类别表现出兴趣.

I loathe essay tests and portfolios and prefer multiple-choice , true-false and matching tests.

我痛恨申论题和缴交作品集,较喜欢 选择题 、 是非题和配合题(连连看)测验!

In Peng-Hu elementary schools , teachers'attitudes toward teaching portfolios application are above the average.

澎湖县国小教师对于实施教学档案之态度属中上程度.

They were busy checking their loan portfolios to see whether Duran was on the list.

他们忙着检查自己的贷款记录,看看杜兰是否名列其中.