最佳投资组合 meaning in English
efficient portfolio
optimum portfolio
Examples
- The second chapter explains portfolio theory , focusing on its basic concepts & methods . according as the rules of er _ a , select the best portfolio of investment and confirm efficient portfolio
第二章阐述了组合投资的理论和方法，包括组合理论中常用的一些基本概念，其中一些概念来源于统计学，并且介绍了按照er _准则，如何选择最佳投资组合，确定有效边界。 - In capm mode , investors are presumed to be risk aversion people and faced with the market of risk asset . effect collection and deviation collection are produced by both subjective and objective conditions . at last , the premium portfolio and discount rate are drawn
它假定投资者为武汉理工大学硕士学位论文风险厌恶者，面对风险资产市场，由投资者的主观和市场的客观条件综合作用形成了其选择的有效集和最小方差集，从而找到最佳投资组合和期望报酬率（作为贴现率使用） 。 - The first part is introduction , presenting this paper ' s structure , research background and so on ; the second part introduces some issues relating closely to risk , the tangency point between indifference utility curve and efficient frontier is the optimal portfolio ; the third part explores risk evaluation , this part begins with some risk factors affecting security ' s price and return , then analyzes the methods evaluating degree of risk , finally , introduces a more popular method of risk evaluation - - var ; the forth part expounds risk management , this part studies some risk control strategies correspond to specific risk mentioned above ; the last part put forward some advice contrapose issues existed in risk management in china
第一部分为绪论，介绍本文的相关背景；第二部分是与风险相关的几个问题，等效用曲线与有效边界的切点是投资者选择的最佳投资组合；第三部分是风险衡量，该部分首先分析了证券与股票所面临的风险，然后对债券和股票分别介绍，最后介绍了目前比较流行的风险衡量方法? ? var方法；第四部分为企业风险管理，这里针对上文所述的风险提出相应的风险控制策略；第五部分针对目前我国风险管理中存在的问题提出了几点建议。 - In the author ' s view , individuals should undertake part of the social securing cost . meanwhile , the author also puts forward some useful means to help find the optimism investment portfolio finally , the essay brings up a series of proposal which are useful to the operation of social securing fund based on the correlated theories and foreign countries " experience in the operation of the social securing fund
其次，在遵循公平与效率原则下，运用线性回归模型预测我国社会保障基金的需求量与供给量，并与基金实际收入进行比较，结合我国养老保险、医疗保险现采用的“统账结合”部分积累基金筹集模式，认为个人应该承担一定比例的社会保障费用，并且通过资产组合理论为寻找最佳投资组合提供方法。