Depending on where the assets expected returns are and the assets' standard deviations, we can see that we might be able to do better than — have a lower variance than either asset.
根据资产的预期收益,以及收益的标准差,可以看到我们有更好的选择,这里的方差值比以上两种方案都要低。
In addition it will no longer be possible to book at once the profit expected from holding risky assets.
另外,新准则将不再可能对预期源自持有风险资产的利润立刻记帐。
Underlying this analysis, we have estimates of the expected returns on assets, notably, the expected returns on stocks and bonds.
凭借这个分析,我们可以估算出资产预期投资收益,特别是股票和债券的预期收益。
After Mr Messier's departure Vivendi quickly shed assets, and many people expected it to retreat to its roots as a water utility.
在梅西耶离职后,威望迪很快剥离自己部分资产,很多人期望它退回到自己的根基产业-水务方面。
Dexia, for instance, passed with flying colours: its capital was expected to dip to a still-solid 10.4% of risk-weighted assets under the "adverse" scenario.
例如,德克夏银行就取得了成功:它的资产预期在“不利”方案的条件下,会下降到风险加权资产的坚实的10.4%。
In America a reasonable balance could be found because markets were providing some indication of expected defaults and losses on toxic assets.
在美国,这个平衡就把握得很合理,因为市场会给出一些提示,表明银行的有毒资产预计会违约和亏损。
Suppose we were to graph a household's consumer spending as a function of cash-on-hand, which equals current income plus liquid assets, holding constant expected future income.
假设未来预期收入保持不变,画一个以家庭消费与库存现金的函数图---库存现金等于目前的收入加上流动资产。
Both have emerged from the first year of the credit crunch with smaller losses on toxic assets than might have been expected, given their involvement in markets that have felled others.
与同处市场的其他垮掉银行相比,其在信贷危机的头一年的不良资产上损失比预期的要少。
The Bank of England is expected to resume the quantitative easing (QE)—injecting money into the economy by buying financial assets—which it stopped earlier this year.
英格兰银行要重新使用其在今年早些时候停止了的量化宽松政策(QE)——以购买金融资产的方式将资金注入经济中。
The equally-weighted case that I gave a minute ago was one where the two assets had--were at the same-- had the same expected return and the same variance; but this is quite a bit more general.
我刚刚举的相同权重的例子,表示两种资产-,有相同的预期收益和相同的方差;,但这种情况更加普遍一些。
RBS, for example, reckons its bad bank has now recognised some 50-75% of the impairments the assets are expected to generate. But it is possible that losses could start rising again.
这里的some50-75%oftheimpairments theassets are expectedto generate个人认为是指:坏账资产将减少50%到75%。
In focusing mainly on Europe, the firm is tapping the world's largest pool of pension and savings assets, and the one expected to grow the most in absolute terms over the next few years (see chart).
该公司主要关注欧洲市场,因为其在利用全球最大的养老金和储蓄资产源头,而且该资金源头在未来几年绝对有望实现最大增长(如图)。
Rising commodity prices feed into rising real estate prices, as investors rush to buy real assets that are expected to keep up or even exceed the rate of inflation.
大宗商品价格上涨对房地产价格上涨起到了推波助澜的作用,因为投资者为了跟上或跑赢通胀,纷纷出手购买房产。
A prolonged recession would delay any recovery in the value of assets held by Banks, in particular property, which is expected to continue falling this year and possibly into next year.
长期衰退将会延迟银行持有资产的价值之复苏,特别是预计今年也可能明年会继续下跌的财产。
One person said the new entity is expected to hold about $50 billion of assets.
一位人士透露,新的实体预计将持有约500亿美元的资产。
But the company raised more cash from selling off assets than analysts had expected, which meant that Chesapeake had to sell off fewer of them.
不过,这家公司通过出售资产获得的现金数量高过了分析员预计,这就意味着切萨皮克能源[Chesapeake Energy]只需出售少量资产即可。
If they are expected to be collected within one year, they are classified as current assets.
如果他们被预计被收集在一年之内,他们被分类作为当前的财产。
The standstill agreement is expected to run until the end of the year. The Dar has said it may sell some assets to meet its obligations.
债延期偿付协议将在年底结束,TID表示可能会出售部分资产以履行应尽义务。
Rio is now expected to set up a joint venture with BHP that could include stakes in eight assets that Rio had originally proposed selling to Chinalco.
力拓现在打算与必和必拓成立合资公司,合资公司可能包括力拓原来计划卖给中铝的8项资产的股权。
The cost of outsourcing intangible assets shall include the purchase price, relevant taxes and other necessary expenditures directly attributable to intangible assets for the expected purpose.
外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。
Transactions or events expected to occur in the future do not give rise to assets.
预期在未来发生的交易或者事项不形成资产。
Nonperforming assets, a dynamic concept to Banks, refers to the assets that unable to realize expected yields under current conditions.
所谓银行的不良资产,是指在现实条件下银行不能实现预期收益的资产,它是从银行角度而言的一个动态概念。
The world of risk neutral is an imaginary world in which the expected return rate of all risky assets equals to risk-free return rate.
风险中性的世界是一个假想的世界,在风险中性世界中所有风险资产的预期收益率等于无风险收益率。
At present, the export account receivable and the transfer revenue of expected intellectual property right can be taken in the major assets to issue securities.
目前,选择出口贸易应收款和预期知识产权转让收入,作为主要资产进行证券化具有一定的可行性。
At present, the export account receivable and the transfer revenue of expected intellectual property right can be taken in the major assets to issue securities.
目前,选择出口贸易应收款和预期知识产权转让收入,作为主要资产进行证券化具有一定的可行性。
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