Chinese translation for "组合证券"
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- synthetic securities
Related Translations:
证券分析: securities analysissecurity analysis 证券有限公司: clsa limitedcredit lyonnaishuatai securitiessecurities co. ltd 境外证券: offshore securitiesoverseas securities 注册证券: registered securities 全额证券: net cash gross securities dvii
- Example Sentences:
| 1. | Securitization of leases and leased assets portfolio
租赁协议及租赁资产组合证券化 | | 2. | Portfolio analysis with an asymmetric risk measure
一个非对称风险度量模型及组合证券投资分析 | | 3. | Research on portfolio investment model under the e - sh risk measure
有关风险测度及组合证券投资模型研究 | | 4. | A interactive approach to portfolio selection with transaction costs
一种有交易费用的交互式组合证券投资方法 | | 5. | On non - linear recursive programming approach of dynamic portfolio investment
动态组合证券投资决策非线性递推规划模型 | | 6. | It will allow fund management firms and other securities institutions to invest in a combination of stocks and other overseas securities using foreign exchange currency gathered from domestic institutions and private sources
央行也将允许基金管理公司和其他证券机构利用国内机构和私人自有的外汇资源投资国外股票和其他组合证券。 | | 7. | Discusses the characteristic values on individual stock risk with the standard deviation , variance ( 2 ) , standard deviation coefficient ( cv ) and coefficient measurement , construct the individual on stock ' s statistics index system on investment risk . 2 . discuss the characteristic of standard deviation , variance , variance - covariance matrix to measure the investment risk of stock portfolio
第二章“证券投资风险的度量”分为三个小节： 1 、讨论单个证券风险用标准差( ) 、方差( ~ 2 ) 、变差系数( cv )以及系数度量，构造了单个证券的投资风险统计指标体系； 2 、讨论了用标准差和方差、方差?协方差矩阵、方差?协方差矩阵的特征值来度量组合证券的投资风险； 3 、计算了衡量证券组合系统性风险的系数值，并分析了系数的含义和预测能力的可靠性。 | | 8. | This article proceeds with the meaning and classification of the stock investment risk , divides stock investment risk into the systematic risk and unsystematic risk . then discuss the questions of measuring on different stock risks such as individual stock and stock portfolio separately , and apply some measuring methods to stock market of china , attempt to construct the index system of risk measurement standard , and take the corresponding measures to realize the effective control on stock investment risk
本文从证券投资风险的涵义及分类入手，将证券投资风险分为系统性风险和非系统性风险，分别讨论单个证券以及组合证券不同性质风险的度量问题，并将一些度量方法应用于中国证券市场进行检验，试图构造风险度量的指标体系，并采取相应措施，以实现对证券投资风险的有效控制。 | | 9. | In addtion , we introduce some new methods and theories for solving systems of nonlinear least square problems . a new levenberg - marquardt method is produced to solve the high dimemsion portfolio selection models , we can solve the problem quickly and get better results than before
此外，在本篇论文中，我们还介绍了求解非线性最小二乘问题的一些最新方法，并将levenberg - marquardt方法推广到组合证券投资模型中，得到了一种新的求解组合证券投资模型的解的新算法，并分析了其收敛性，得到了较好的数值结果。 | | 10. | Following , making development study from the three directions : the first one is how to reduce calculation when to use markowitz model . this text has improved the efficient frontier of markowitz model utilizing free risk assets , and reduced calculation about revenue rates " co - variance matrix utilizing single or multiple factors , and so on . the second one is to add thinking factors about , such as transaction fee , fund limitation , lowest transaction unit ' s limitation , risk measures and exchange rate risk of international portfolio securities , so as to make markowitz model closer to our country ' s practice
接着，分三今方向对markowitz模型进行了拓展研究：第一个方向是运用markowitz模型时如何减少计算量，本文利用无风险资产来改进markowitz模型的有效边界，利用单因子或多因子模型来减少收益率协方差的计算量等等；第二个方向是增加考虑因素，诸如交易费用、资金限制、最小交易单位限制，风险测度和国际组合证券的汇率风险，使markowitz模型更贴近我国的实际；第三个方向是对markowitz模型进行动态拓展研究，提出了将证券收益率看成是随机序列时的投资决策模型，深入研究了m ? v有效边界随资产品种数增加而发生的漂移，并用解析方法和几何图形描述了漂移的轨迹和方向。 |
- Similar Words：
- "组合折叠式舱口盖" Chinese translation, "组合辙叉" Chinese translation, "组合真空压力计" Chinese translation, "组合振动" Chinese translation, "组合振射效" Chinese translation, "组合证券；合成证券" Chinese translation, "组合证券投资" Chinese translation, "组合证券投资理论" Chinese translation, "组合证券投资者" Chinese translation, "组合支承辊的心轴" Chinese translation
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