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## asset portfolio

• 资产组合：指个人或机构所拥有的各种投资资产的集合。资产组合的目的是通过分散投资风险和实现预期收益来达到投资目标。

### 网络释义专业释义

资产组合

财产股份单

asset portfolio » 财产股份单 put up assets as seests behind their pledge to repay » _______________seests资产作为偿还他们的承诺, State-owned assets m...

Asset Portfolio Theory 资产组合理论

bank asset portfolio 银行资产组合

Asset portfolio shift 资产组合调整

markowitz theory of asset portfolio 马科维茨资产组合理论

更多收起网络短语
• 资产组合 - 引用次数：63

参考来源 - VaR在消费信贷风险管理中的应用
• 资产组合

·2,447,543篇论文数据，部分数据来源于NoteExpress

### 双语例句原声例句权威例句

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

资产的创建、资产的消耗以及资产组合的管理提供指导

• 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更好进行资产组合风险管理

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

第三章建立基于非线性区间函数风险控制资产负债组合优化模型

• 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

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