For a fair value hedging of interest rate risk portfolio, the amortization shall be finished prior to the date of end of the relevant re-pricing period.

对于利率风险组合的公允价值套期，应当于相关重新定价期间结束日前摊销完毕。

youdao

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。

youdao

He holds another patent on a risk-reduced portfolio that would combine stock investments with portfolio insurance and such hedging techniques as collars.

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