投资组合的风险 meaning in Chinese
portfolio risk
Examples
- Fractural theory and security portfolio risk dispersion
分形理论与证券投资组合的风险分散 - On combined strategies of risk incomes of stock investment
论股票投资组合的风险收益及组合策略 - For example , suppose a covered call fund holds shares in acme group , which are trading at 100p on april 1
备兑买入基金利用衍生品来降低（而非增加）投资组合的风险。 - In figure 8 . 7 we have plotted the risk and expected return from treasury bills and the market portfolio
在图形8 . 7中我们标出了短期国库券和市场投资组合的风险和期望回报率。 - In addition to evaluations of return against benchmark and performance attribution analysis , the portfolios are also tested for risk using the latest tools in the market
除了根据投资基准来评核回报和分析有关因素外，亦会运用市场上最先进的风险管理工具来测试投资组合的风险。