| 1. | Fractural theory and security portfolio risk dispersion
分形理论与证券投资组合的风险分散 |
| 2. | 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 |
| 3. | 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。 |
| 4. | 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。 |
| 5. | 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。 |
| 6. | If they hold a portfolio of investments , they should frequently assess the risk , liquidity and return profile of their investments as a whole , and see whether they are satisfied with the balance among the three factors
若投资者持有集合多项投资产品的组合，便应经常评估整个投资组合的风险流动性及回报，并检讨三者是否平衡。 |
| 7. | A line used in the capital asset pricing model to illustrate the rates of return for efficient portfolios depending on the risk - free rate of return and the level of risk ( standard deviation ) for a particular portfolio
一个线条用于资本资产定价模式中说明有效的投资组合的回报率，取决于无风险回报率和对一特定的投资组合的风险水平（标准偏差、标准离差） 。 |
| 8. | Real estate ' s unique characteristics make it a suitable investment choice under a range of market conditions , and the low correlation with other assets means it offers diversification benefits , which helps reduce portfolio risk
房地产的独有特性令其成为适合于各种市况的投资选择，它与其它资产的相关性较低，具有分散投资的优势，从而有助于降低投资组合的风险。 |
| 9. | The candidates of security analyst must past a series of strict exams , then they had been chartered to deal with invest conducts . of course they need to be enforced compliance with the code of ethics and standards of professional conduct
并且用资本资产定价模型度量投资组合的风险,再采用ff三因子模型来检验推荐与提醒警惕股票的小公司效应和账面市值比效应。 |
| 10. | Real estate ' s unique characteristics make it a suitable investment choice under a range of market conditions , and the low correlation with other assets means it offers diversification benefits , which helps reduce portfolio risk
房地产独特的特性使之在市场条件一定范围内成为一个合适的投资选择，它与其他资产的相关性较低，具有分散投资的优势，从而降低了投资组合的风险。 |
