We have no role in the underlying assets of the trust (s) (" Fund assets ").
我们于信讬之相关资产(“基金资产”)中并无担当任何角色。
The principal amount of a debt instrument, or the underlying assets in a trust.
债务支付工具或信托中标的资产的本金。
Market-risk teams saw them as credit instruments, since the underlying assets were loans.
而市场风险小组认为它们是信用工具，因为这些产品的基础资产是贷款。
The investor who holds the underlying assets sell the call option of this underlying.
持有标的资产的投资人，卖出该标的的看涨期权。
A warrant will appreciate and depreciate in value more rapidly than the underlying assets.
权证的增值及贬值较相关资产速度快。
Nevertheless, the rapid trading of ETFs is an area of concern, especially when the underlying assets are illiquid.
但是高速交易中的ETFs是一个值得关注的问题，尤其当相关资产是缺乏流动性的。
The thesis builds a grey-related analysis model about factors which affect the pre-paying of underlying assets.
运用灰关联分析所选择的关键因子，构建了基于基本线风险函数的基础资产早偿率测度模型。
In several recent cases-such as oil and Chinese stocks-etf prices have drifted from those of the underlying assets.
最近关于石油和中国股票事例表明，基金价格已经偏离了相关股票的价值。
Identifying the implied volatility of underlying assets is very important for both theoretical and practical applications.
确定原生资产的隐含波动率无论是在理论还是实际应用上都有重要意义。
Similar as options as a financial derivative products, the issuance of warrants will have an impact on the underlying assets.
作为类似期权的金融衍生产品，权证的发行必然对标的资产产生影响。
The aircraft lease in this article refers to the large civil aircraft or cargo aircraft for the underlying assets of the lease.
本文中的飞机租赁是指以大型民用客机或货机为标的资产的租赁。
The underlying assets would certainly have collapsed even further in value if Wall Street firms and AIG began dropping like nine-pins.
如果华尔街的公司和AIG都开始纷纷倒下，相关资产肯定会进一步崩溃。
Open ended funds sell shares top the public and each share represents the allocating the ownership of the underlying assets of the funds according to the ratio.
开放式基金向大众出售股份，每一股代表对基金的标的资产所拥有的按比例分配所有权。
Most researchers directly take an assumption that underlying assets price moving mode is Geometric Brownian Motion, don't ever deeply consider whether it is proper.
然而在具体应用中，大部分学者直接将标的资产的价格设为几何布朗运动，并未进行深入研究。
Since institutions in this case do not own the underlying assets in which they trade, systematic, credit and counterparty risk accrues directly to the asset holder.
由于金融机构并不拥有他们所交易、分类、信贷的交易标的资产，交易对手风险直接施加在资产所有者身上。
This chapter included the selection of underlying assets and the design solutions of pricing. The contents of the fourth part concerned on primary operation of ABS.
在电力企业资产支持证券的设计上，从基础资产甄选和定价方案设计两个方面进行了阐述。
The design of medium and long-term Treasury bond futures contracts mainly includes the design of underlying assets, margins, daily price limits and position limits, etc.
中长期国债期货合约设计主要包括对标的资产、保证金水平、每日价格涨跌幅限制、持仓控制等条款的设计。
Many of Bear Stearns's pending trades in investments known as derivatives, which are tied to underlying assets like stocks and bonds, would be subject to seizure by creditors.
许多贝尔斯登未来的交易都属于衍生产品，它们与股票和债券这样的优质资产密切相关，破产保护后这些资产将强制分给债权人。
In second chapter, we analyze the price movement of the underlying assets from the arrival of information, the market efficiency and the market mechanism which decide the price.
本文的第二章从决定资产价格的市场机制、信息达到方式及市场的效率等方面分析实物资产的价格变动特征。
If the underlying assets go bad and the products can't be repaid, the Banks are usually not technically liable, but the risk is that they will be forced to take the losses nonetheless.
如果这些潜在的资产太糟糕，产品没有回报，(尽管)银行技术上是没有责任的，但不得不接受损失的风险的事实明摆着在那里。
For Treasury bonds, rising interest rates are the main form of risk; for corporate, municipal and other bonds, the financial soundness of the underlying assets raises another kind of risk.
对于美国国债来说，利率上调是主要的风险；而对于公司债券、市政债券和其他债券，其相关资产的财政稳健程度又会引发另一种风险。
The two kinds of mixed process not only describe the the underlying assets price fluctuation according to some economic factors, but also give a accurate description about brusque variation.
两类混合过程既描述了由经济因素引起的原生资产价格正常波动，又较准确地描述了由不寻常的非经济因素带给原生资产价格的跳跃。
The volatility of the future prices of the underlying assets which can be stocks, interest, futures and so on, is a wonder. When one knows the volatility, risk structure of those assets is in hand.
并且在诸如股票、利率、股指期货等标的资产的交易市场中，人们往往希望知道标的资产未来价格的波动率，从而知道该资产的未来风险结构。
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。
The same can be said for the underlying hardware assets that other software platforms (usually custom in nature) run on.
相同的原理可以应用于运行其他软件平台的底层硬件资产(通常为定制的)。
The same can be said for the underlying hardware assets that other software platforms (usually custom in nature) run on.
相同的原理可以应用于运行其他软件平台的底层硬件资产(通常为定制的)。
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