Chinese translation for "现代投资理论"
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- modern portfolio theory
Related Translations:
现代企业管理: modern business managementmodern enterprise administrationmodern enterprise management 现代冰川: live glacierlive iceliving glacierpresent ice 现代经济管理: modern economic management 现代传播学: modern communication
- Example Sentences:
| 1. | Therefore , it is essential to utilize the modern investment theory into carrying on real example analysis to the stock investment risk of our country , constructing its risk measure system and controlling risk effectively
因此，利用现代投资理论对我国的证券投资风险进行实证分析，构造其风险度量体系，并对风险进行有效控制也就十分必要。 | | 2. | Investment of social insurance fund ( sif ) combining the economics of pensions with modern investment theory is a matter of the last two decades whether home or abroad ; in fact , systematic view has happened since a few years ago
把养老金经济学与现代投资理论结合起来的社保基金投资理论的出现，无论在国外还是在国内都是最近二十年的事，国内实际上是最近几年才有系统的考察。 | | 3. | Considering company developing trend and macro - economic environment together , by the calculating of asset value , profit ability value and growing up value , the decision making is mainly based on the balance sheet . secondly , " vit " always takes reality as its basis . it is more practical and more rational when analyze the expecting profit , the future cash flow or judge the value of a invested company
价值投资理论与“现代投资理论”的区别在于：首先， “现代投资理论”将大量复杂的预测技术和数学公式引入对投资资产的定价过程，而价值投资理论却从资产负债表出发，结合公司发展趋势和宏观经济环境等因素，通过对资产价值、盈利能力价值和成长性价值的计算来做出投资决策；其次，价值投资理论始终以现实为基础，在分析处理预期收益和未来现金流时更实际、更理性地判断被投资公司的价值。 | | 4. | The essay also includes a systematic discussion about the nature of pension funds and the principles , institutions and roules which can be used to invest . in the end , it delves further into the risks of investing in pension funds from a modem point of view and discusses the possibility of using invesrment theory in real lire
对养老基金的性质、投资的原则、投资的机构和路径进行了系统论述，最后联系现代投资理论对养老基金投资风险进行了再认识，对投资理论与实际相结合的可能性进行了探讨。 | | 5. | Introducing risk - profit theory , portfolio theory and modern investment management theory , includes property - debt management theory , portfolio management theory and invest risk management theory . and analyzing the insurance portfolio . the second section studies on the insurance portfolio abroad and their features , summarizes their successful experience
介绍了风险-收益理论、资产组合理论以及现代投资理论中的资产负债管理理论、投资组合管理理论和投资风险管理理论在保险投资中的运用，分析了保险投资的组合情况。 | | 6. | Based on the theory of financial agency and investment operation , and according to the experience in the advanced countries , the thesis uses the classic method of swot to analyze the strengths , worst sides , opportunities and threats for the pension security investment , and draws out a whole program for maintaining and increasing the value for all kinds of pension security , which can balance the development of different kinds of pension security in china
因此，本文以现代金融中介理论和现代投资理论为基础，借鉴国外养老保险基金投资发展的先进经验，从经济学的角度，运用swot的分析方法分析了我国层次化养老保险基金投资发展的优势、劣势及发展机会、潜在威胁，在此基础上，提出了我国层次化养老保险基金投资的发展方案设计，以求我国各层次的养老保险基金得到均衡发展，并实现不同层次养老保险基金的保值增值。 | | 7. | Chapter four control the stock investment risk , aims at the different types of risks discussed above , has constructed a systematic scheme to control the investment risk effectively . firstly , it utilizes basic analytic approach , the technological analytic approach and index system of the risk measurement to control individual stock ' s unsystematic risks in minimum ; secondly , it uses modern investment theory to dispel the unsystematic risks through combination investment . finally , our country should introduce the stock price index futures and so on in good time , utilize stock price index futures to hedge the stock portfolio and control the systematic risks of the stock portfolio , thus can finally realize the effective systematic controls on stock investment
第四章“证券投资风险的控制” ，针对前面讨论的不同种类的风险，构造k硕士学位论文物篇夕m引皿’ s ” l ” i压引s一了个有效控制投资风险的系统方案：首先，利用基本分析法、技术分析法和风险度量指标体系，将单个证券的非系统性风险控制在最小；其次，利用现代投资理论，通过组合投资来消除非系统性风险；最后，我国应适时推出股票指数期货等衍生余融工具，利用股指期货对证券组合进行套期保值，就能控制证券组合的系统性风险，最终实现对证券投资风险的有效系统控制。 | | 8. | 2 . it proves according to the investigation of the cases of this article , after reformation of insurance institution in our country , application modern investment theory to fund application in large insurance company at least , dispersing investment risk , improving profit ability of insurance company . only at the same time of making profit in insurance company , assure insurance fund have sufficient ability of realization , the core competitive ability in insurance business can be improved . if insurance business last develop healthy quickly can be realized , we must offer proper elasticity space for its development , but this space , is consisted by the space of fund application in great extent
本文的案例研究证明，我国保险体制改革后，至少在一些大的保险公司资金运用中应用现代投资理论，分散投资风险，提高保险公司的盈利能力。只有在保险公司获利的同时，保证保险资金有充分的变现能力，才能提高保险业的核心竞争力。要实现保险业持续快速健康发展，就应为其发展提供适度的弹性空间，而这个空间，在很大程度上要由资金运用的空间构成。 |
- Similar Words：
- "现代通信系统" Chinese translation, "现代通信信号工程咨询公司" Chinese translation, "现代通信原理" Chinese translation, "现代铜铁器皿" Chinese translation, "现代统计学" Chinese translation, "现代投资学" Chinese translation, "现代投资咨问公司" Chinese translation, "现代投资组合理论" Chinese translation, "现代投资组合论" Chinese translation, "现代图式理论对英语词汇联想记忆的启示" Chinese translation
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