portfolio approach meaning in English
组合投资方法
Examples
- In this paper we give an explicit representation of the growth optimal portfolio for a discrete - time incomplete financial market and then give the price of an option using the numeraire portfolio approach
在这篇文章中我们给出了离散时间不完全金融市场中增长最优投资组合的显式表达式,然后用计价单位投资组合法给出了期权的定价 - This article attempts to test the adequacy of current calculation rules of capital for securities firms in china , and to compare the efficiency of comprehensive approach and simplified portfolio approach in securities markets of china on the basis of var model , and then to find out the most optimal method to calculate the capital for securities firms in china
各国监管机构对券商的净资本要求的原理与巴塞尔协议中对银行的资本充足性规定的原理类似。各国对于证券公司的资本充足性规定基本可以分为两个部分,一是基本规定,二是净资本计算方法的规定。 - Securities investment funds is through the sale of fund shares , many investors will be the funds together to form independent assets from the trust fund trustees , fund managers and management to portfolio approach to a securities investment interests sharing , sharing risks and collective investment
证券投资基金是指通过发售基金份额，将众多投资者的资金集中起来，形成独立资产，由基金托管人托管，基金管理人管理，以投资组合的方法进行证券投资的一种利益共享、风险共担的集合投资方式。