现代投资理论 meaning in English
modern portfolio theory
Examples
- Therefore , it is essential to utilize the modern investment theory into carrying on real example analysis to the stock investment risk of our country , constructing its risk measure system and controlling risk effectively
因此，利用现代投资理论对我国的证券投资风险进行实证分析，构造其风险度量体系，并对风险进行有效控制也就十分必要。 - Investment of social insurance fund ( sif ) combining the economics of pensions with modern investment theory is a matter of the last two decades whether home or abroad ; in fact , systematic view has happened since a few years ago
把养老金经济学与现代投资理论结合起来的社保基金投资理论的出现，无论在国外还是在国内都是最近二十年的事，国内实际上是最近几年才有系统的考察。 - Considering company developing trend and macro - economic environment together , by the calculating of asset value , profit ability value and growing up value , the decision making is mainly based on the balance sheet . secondly , " vit " always takes reality as its basis . it is more practical and more rational when analyze the expecting profit , the future cash flow or judge the value of a invested company
价值投资理论与“现代投资理论”的区别在于：首先， “现代投资理论”将大量复杂的预测技术和数学公式引入对投资资产的定价过程，而价值投资理论却从资产负债表出发，结合公司发展趋势和宏观经济环境等因素，通过对资产价值、盈利能力价值和成长性价值的计算来做出投资决策；其次，价值投资理论始终以现实为基础，在分析处理预期收益和未来现金流时更实际、更理性地判断被投资公司的价值。 - The essay also includes a systematic discussion about the nature of pension funds and the principles , institutions and roules which can be used to invest . in the end , it delves further into the risks of investing in pension funds from a modem point of view and discusses the possibility of using invesrment theory in real lire
对养老基金的性质、投资的原则、投资的机构和路径进行了系统论述，最后联系现代投资理论对养老基金投资风险进行了再认识，对投资理论与实际相结合的可能性进行了探讨。 - Introducing risk - profit theory , portfolio theory and modern investment management theory , includes property - debt management theory , portfolio management theory and invest risk management theory . and analyzing the insurance portfolio . the second section studies on the insurance portfolio abroad and their features , summarizes their successful experience
介绍了风险-收益理论、资产组合理论以及现代投资理论中的资产负债管理理论、投资组合管理理论和投资风险管理理论在保险投资中的运用，分析了保险投资的组合情况。