资产组合管理 meaning in English
portfolio management
Examples
- During portfolio management , there are trade - impact cost , strategy - execution cost by free - rider , liquidity management cost and style - execution cost by style investment
证券投资资金存在特定的资产组合管理成本，包括交易影响成本、免费搭车者引起的方案执行成本、开放式基金的流动性成本及特定基金的风格执行成本。 - Considering that the " soft rib " of risk administration of state - owned commercial banks lies in the poor condition of technology , the essay introduces and streams the administrative molds of capital and property formation of current world banks
针对目前国有商业银行风险管理的“软肋”恰恰就在于技术平台的薄弱，介绍了目前国际银行界流行的资产组合管理模型，并进行了分类。 - Your oto fortune account manager , together with the international elite consulting team , can provide not only rich products , but also advice on financial planning , investment suggestion , cash flow management , asset allocation and risk profiling based on your individual needs and circumstances
沃德财富运用国际化精英投资顾问团队和丰富多元理财产品，结合个人资产分析和金融市场产品信息，为您提供财务规划、资产组合管理、投资建议、现金流量管理与风险管理，助您资产不断增值。 - Secondly , it discusses the core issues on contingent claims of the risk - return and managerial procedures of risk identifying , measuring , controlling and decision - making . thirdly , it introduces the theories of portfolio management , asset pricing , arbitrage pricing , options pricing , hedge , comprehensive risk management . next , it expatiates the current risk management method which are extensively used in the real world , especially , the applying of var model in our country . finally , on the basis of above , the paper sets forth presentiment and administrative system
第三章首先分析了投资银行风险管理的内涵、风险管理的目标，阐述了风险管理的轴心-风险和收益的相机抉择和风险的识别、衡量、控制和决策的管理程序。详细介绍了资产组合管理理论、资本资产定价理论、套利定价理论、期权定价理论、套期保值理论和综合风险管理理论等风险管理理论工具。对目前在国内外应用成熟的风险管理方法也作了阐述，特别对var模型在我国的应用进行了探讨。