This provides guidance on asset production, asset consumption, and asset portfolio management.

为资产的创建、资产的消耗以及资产组合的管理提供指导。

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Therefore, we need to develop new methods to measure the risk at value of an asset portfolio at risk management.

因此，需要拓展新的风险价值度量方法来更好进行资产组合的风险管理。

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The second chapter structures the optimal model of asset portfolio to control both credit and interest rate risks.

第三章建立了基于非线性区间函数风险控制的资产负债组合优化模型。

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The overall conclusions are that, with respect to asset allocation, you want to create an equity-oriented diversified portfolio.

总而言之,在资产配置方面,你要创造一个股权导向的多元化投资组合

耶鲁公开课 - 金融市场课程节选

Once you've got them together, then you can compute the efficient portfolio frontier without the riskless asset.

当你明确了这些参数后，就可以算出没有无风险资产情况下的,有效边界了。

耶鲁公开课 - 金融市场课程节选

The first, asset allocation, basically deals with which assets you have in your portfolio and in which proportion you hold each of those assets.

首先,资产配置主要是指,你的投资组合包括哪些资产,以及每种资产所占的比例

耶鲁公开课 - 金融市场课程节选

The closest thing mutual fund investment companies have devised to do all that is the multi-asset portfolio product.

FORBES: The 'Secret Sauce' Of A Mutual Fund With A One-Track Mind

In a multi-asset class portfolio, something is always going to be under-performing.

FORBES: Understand The Cycle Of Market Emotions To Make Better Investing Decisions

All hypothetical index asset allocation portfolio performance results have been compiled by Gerstein Fisher utilizing the performance results reported by each respective index.

FORBES: A Performance-based Approach to Tapping Your Nest Egg