| 1. | Information disclosure and portfolio risk measurement
信息披露与投资组合风险度量 |
| 2. | Risk analysis of foreign exchange markets by copula
的外汇投资组合风险分析 |
| 3. | A dynamic strategy to controll portfolio risk
投资组合风险的动态控制策略 |
| 4. | Risk analysis of portfolio by copula - garch
的投资组合风险分析 |
| 5. | Study of portfolio risk estimation based on value - at - risk technique
基于风险价值的投资组合风险度量研究 |
| 6. | So the other main objective of this paper is to survey the application of var in portfolio risk management
因此，除了讨论、乞r的度量外， 、乞r技术在投资组合风险管理中的应用也是本文研究的重点。 |
| 7. | The research documents that this linear incentive covenant results in a lower pay - out level of portfolio managers than what investors expect
基金经理为降低投资组合风险分布的方差所付出的努力水平要低于投资者所期望的努力水平。 |
| 8. | Risks always go along with investment , including agent risk , investment combination risk and other market risks . how to control risks , induce cost and ensure the safety and benefit of occupational pension fund
投资必有风险,其中包括代理风险和其他市场风险、投资组合风险等,如何控制风险,降低成本,保全年金基金本金并获得投资收益 |
| 9. | Members observed that the theoretical technical advantages of such a measure included the removal of exchange rate , settlement and portfolio risks currently entailed in the switching between us dollars and hong kong dollars in the aggregate balance
委员会成员留意到理论上这种措施的技术性好处，包括免除了总结馀的港元与美元兑换中产生的汇率结算及投资组合风险。 |
| 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
房地产所具有的独一无二的特点使得它成为在一系列市场条件制约下一个合适的投资选择，另外房地产与其他资产相关度低，就意味着房地产投资可提供多样化的收益，有利于降低整体投资组合风险。 |
