Chinese translation for "资产组合管理"
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- portfolio management
Related Translations:
资产估价: assets evaluationassets valuationevaluation of assetsvaluation of assets 资产增值: a ets accretionappreciation in asset valueappreciation of capitalappreciation of fixed assetsassets accretionassets betterment 资产扩大: value boostingvalue-boosting 资产处置: asset disposalassets disposal
- Example Sentences:
| 1. | During portfolio management , there are trade - impact cost , strategy - execution cost by free - rider , liquidity management cost and style - execution cost by style investment
证券投资资金存在特定的资产组合管理成本，包括交易影响成本、免费搭车者引起的方案执行成本、开放式基金的流动性成本及特定基金的风格执行成本。 | | 2. | Considering that the " soft rib " of risk administration of state - owned commercial banks lies in the poor condition of technology , the essay introduces and streams the administrative molds of capital and property formation of current world banks
针对目前国有商业银行风险管理的“软肋”恰恰就在于技术平台的薄弱，介绍了目前国际银行界流行的资产组合管理模型，并进行了分类。 | | 3. | Your oto fortune account manager , together with the international elite consulting team , can provide not only rich products , but also advice on financial planning , investment suggestion , cash flow management , asset allocation and risk profiling based on your individual needs and circumstances
沃德财富运用国际化精英投资顾问团队和丰富多元理财产品，结合个人资产分析和金融市场产品信息，为您提供财务规划、资产组合管理、投资建议、现金流量管理与风险管理，助您资产不断增值。 | | 4. | Secondly , it discusses the core issues on contingent claims of the risk - return and managerial procedures of risk identifying , measuring , controlling and decision - making . thirdly , it introduces the theories of portfolio management , asset pricing , arbitrage pricing , options pricing , hedge , comprehensive risk management . next , it expatiates the current risk management method which are extensively used in the real world , especially , the applying of var model in our country . finally , on the basis of above , the paper sets forth presentiment and administrative system
第三章首先分析了投资银行风险管理的内涵、风险管理的目标，阐述了风险管理的轴心-风险和收益的相机抉择和风险的识别、衡量、控制和决策的管理程序。详细介绍了资产组合管理理论、资本资产定价理论、套利定价理论、期权定价理论、套期保值理论和综合风险管理理论等风险管理理论工具。对目前在国内外应用成熟的风险管理方法也作了阐述，特别对var模型在我国的应用进行了探讨。 | | 5. | To realize the ultimate goal of the administration of credit risk , namely , to balance the relationship between risk and profit of the administration of capital and property formation , the grading system such as " grading system of clients " and " classification of loan risks " become the important contents of risk identification , which starts from risk identification of single property risk
指出实现信用风险管理的终极目标? ?总体权衡风险与收益之间关系的资产组合管理? ?依然应以“客户评级体系”和“贷款风险分类”构成的二维评级体系为风险识别的重要内容，并从单笔资产的风险识别开始。 | | 6. | In recent years , var risk management model has been generally accepted by the main commercial banks , investment banks , fund management companies and the institutions of the financial supervision . today , this model has become the most popular risk - measuring approach in the world . starting from the fundmental principle of the var risk management model , this paper firstly constructed a portfolio management framework which is based on this model , and analyzed three functions of this model in the framework : asset allocation , risk management and performance valuation
本文首先在简要介绍和分析var风险管理模型基本思想的基础上，基于var风险管理模型构建了统一的资产组合管理框架，探讨了var风险管理模型在资产组合管理中资产配置、风险管理和业绩评价的三大功能；其次，通过实证分析检验var风险管理模型在国内金融市场中的有效性；最后，在研究分析现代金融风险管理发展趋势和国内金融风险管理落后现状的基础上，对var风险管理模型在国内金融风险管理中的应用进行展望和分析。 | | 7. | The relation between risk and return with the pricing of risk has been becoming the kernel parts of modern financial theory , all of capm , apt and the option pricing theory have contained plentiful basic thoughts on the analysis , pricing and management of risk and have become a stable theoretic foundation of the creation and development of modern market risk management
风险与回报的关系和风险定价成为现代金融理论的核心内容之一。资产组合管理理论、资产定价理论和期权定价理论都蕴含着丰富的有关风险分析、定价和管理的基本思想，成为现代市场风险管理产生和发展的坚实理论基础。 |
- Similar Words：
- "资产租赁" Chinese translation, "资产组成参数" Chinese translation, "资产组合" Chinese translation, "资产组合策略" Chinese translation, "资产组合分析" Chinese translation, "资产组合距阵" Chinese translation, "资产组合理论" Chinese translation, "资产组合投资" Chinese translation, "资昌" Chinese translation, "资昌有限公司" Chinese translation
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