Portfolio Risk Management 证券风险管理
Loan Portfolio Risk 信贷组合风险
project portfolio risk management 项目组合风险管理
portfolio risk bound 资产组合VaR的界
client portfolio risk 客户组合风险
Portfolio Risk Manager 资产组合风险经理
portfolio risk accumulation 组合风险叠加
credit portfolio risk models 信用组合风险模型
integrated project portfolio risk management 项目组合风险集成管理
Portfolio risk measurement and optimization of SMECGI have been studied.
运用组合风险管理的思想,研究了组合风险的度量和优化技术。
参考来源 - 中小企业信用担保风险管理研究·2,447,543篇论文数据,部分数据来源于NoteExpress
What constitutes a portfolio risk? Here are some examples
什么构成了组合风险?
The most trading account portfolio risk you should have at any given time should not exceed 6%.
不管什么时候你的交易账户的组合风险都不要超过6%。
Starting from CAPM (Capital Assets Pricing Model) analysis, a new method for hedging portfolio risk with stock index futures is proposed.
从分析CAPM(资本资产定价模型)入手,提出了用股票指数期货来对冲股票组合风险的一种方法。
Portfolio management pools risks in a different way: by assembling a diversified portfolio or a portfolio that's negatively correlated with a risk that someone has.
而投资组合管理采用了不同的方式,多元化的资产配置,或者风险负相关性的,投资组合
If you would have stepped further out of the risk spectrum and put your money into a portfolio of small stocks you would have gotten 15,922 times your money.
如果你愿承担更多的风险,将钱投资于小盘股组合,你就能获得本金的15922倍
I believe that we have quite a low risk portfolio.
我相信耶鲁因此才有一个低风险的组合
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