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- Market Portfolio Returns 市场组合收益
- Market Risk Premium The difference between the expected return on a market portfolio and the risk-free rate. 市场风险溢价一个投资组合的预期回报率与无风险率之间的差额。
- It will have to fall until the expected return on B is equal to the expected return on the combination of borrowing and investment in the market portfolio. 它将不得不下跌直至B的期望回报率等于借款和投资于市场投资组合这一组合的期望回报率。
- Careful selection and screening of managers remains the key to bolstering portfolio returns. 谨慎选择和经理人的筛选仍然是支撑投资组合回报的关键。）
- The capital asset pricing model (CAPM) demonstrates that the market portfolio is essentially the efficient frontier. 资本资产定价模式CAPM证明市场投资组合本质上是有效的边界。
- In the CAPM theory,we know that any rational investor will take the market portfolio as his optimum risk protfolio when he optimizes his investments. 根据Markowitz组合证券投资理论 ,在一定的假设下 ,投资者优化其投资组合的结果必定是以市场证券组合为其最优风险资产的投资组合。
- Look back to Figure 7.8, which shows how the standard deviation of portfolio return depends on the number of securities in the portfolio. 回过去看一下图表7.;8，它表明了投资组合回报率的标准差是如何取决于投资组合中证券的数目的。
- For a specification that facilitates regime-switching, Whitelaw (2000) documents a negative unconditional link between the mean and variance of the market portfolio. 为规范，有利于政权的开关，怀特劳（ 2000 ）文件的负面无条件地之间的联系，均值和方差的市场组合。
- Considering generality and accuracy,the authors choose two benchmarks,they are market portfolio benchmark and Guo Tai Jun An benchmark,then use them to evaluate the funds and analyze the conclusion. 考虑到全面和准确性 ,本文也采用了市场组合和国泰君安组合两个基准进行了基金的评价 ,并对计算结果做出了分析。
- The Identification of the Efficient Market Portfolio 有效市场投资组合的识别与确定
- The company hopes to boost its market share. 该公司希望增加其市场份额。
- Market dull and slacken no business report. 市场萧条胩衰退，没有有关交易的报道。
- Study of Choosing a Substitute for the Market Portfolio of Risk Assets 风险资产市场组合的替代品问题的理论探讨
- The pigs fetched a good price at the market. 那些猪在市场上卖了好价钱。
- Oil stocks bottomed out in the market. 石油的股票行市停泻回升。
- Long-Term Impact, Price Adjustment and the Cross-Autocorrelations between Stock Portfolio Returns 长期冲击、价格调整与股票组合收益的互相关关系
- The stock market trod water these days. 股市这几天停滞不前。
- Can you explore the market possibility for us? 您能为我们考察一下市场前景吗？
- The market offer optimum condition for sale. 市场为销售提供了最佳条件。
- She loved the life, noise, and color of the market. 她爱市场上的生趣、喧哗与多姿多彩。
