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- Do you understand your Asset allocation? 你了解你的资产配置吗?
- This paper introductes how to conduct assets allocation,and makes comparison among various risk measurements. 研究资产配置的基础知识,并就风险度量的方法进行比较分析;
- Opportunities to gain from trading strategies as well as through asset allocation. 更多的交易机会同时整合资产的配置。
- The self-enforcing mechanism, the theory of assets allocation and access theory provide successfully the solution to resolving the problem. 不完全契约框架下的自我履约机制、资产配置理论和进入权理论为较好地解决这一问题提供了答案。
- One of the best ways to develop an effective asset allocation plan is to consult a qualified financial planner. 建立一个有效的资产配置计划,一个最好的方式就是去咨询有执照的财务顾问。
- Diversification and asset allocation are the essential building blocks of portfolio construction and management. 多元化和资产配置是投资组合构建和管理中基本的构件。
- The multistage Asset Allocation is established based on capital growth with security. 摘要在安全资本增长策略的基础上,建立了安全资本增长的多阶段资产配置模型。
- To improve and develop the current Fidelity Global Asset Allocation Fund director Trevor Greetham. 将其完善并发扬光大的是现任富达基金全球资产配置主任TrevorGreetham。
- This paper discusses how to quantify investors' preference in order to select the optimal project of asset allocation for them. 本文探讨了资产管理中确定客户偏好和根据客户偏好选择最适合客户的资产配置方案的方法 ;
- In view of these developments, a review of the investment objectives and asset allocation strategy of the Exchange Fund was necessary and timely. 鉴于这些最新发展,对外汇基金的投资目标和资产分配策略作出检讨实属必要和切合时宜。
- The intended asset allocation as aforesaid is for reference only, and may be changed as and when the investment manager deems appropriate. 上述拟议中的资产分配仅供参考,投资经理认为适当时可作出更改。
- On the basis of the classical mean-variance model, the article proposes the asset allocation model with value-at-risk constraint and transaction cost. 摘要在经典均值-方差模型的基础上,提出了存在交易费用时基于风险价值约束的资产配置模型。
- Before you set up your asset allocation plan, you must find out the nature of the companies purchased by the mutual funds you own. 在你建立你的资产配置计划之前,你必须先了解你所拥有的基金买了什么性质的公司股票。
- It's unclear why you would want to wade into Asia and not buy Europe,' said Richard Cookson, London-based head of asset allocation research at HSBC. 我不清楚为什么投资者会蜂拥挤进亚洲市场,而不投资欧洲市场。
- Benchmarks are used primarily as a guide to asset allocation weightings and performance rather than dictating portfolio construction. 除了对投资组合的构建进行指导外,基准点主要被用作对资产分配的比重和绩效进行指导。
- This partly explains the home bias puzzle.In Chapter Three, I solve for an asset allocation problem under unobservable inflation rate. 第二部份主要是在研究预期通货膨胀率的不确定性对资产配置与消费行为的影响。
- In view of the conditions of the investors,the paper proposes the building of general assets allocation model and minimax model in terms of the general and pessimistic investors. 考察投资者个人状况,分别针对一般理性投资者和悲观投资者,构建一般资产配置模型和极大极小模型。
- Finally, we can apply FTV to many areas, such as the risk management, optimization of the portfolio and asset allocation. 因此由本文方法计算出的FTV,不仅可作为风险控管上的指标,更可以将此应用在投资组合最佳化上。
- The trend in asset allocation among the largest pools of international investment money suggests 2010 will mark a revival in African bond issuance. 国际最大的投资储备库的资产配置趋势标志着2010年将会是非洲债券发行复兴的一年。