The information above can be got by decomposing the portfolio risk.
上述信息可通过组合的风险分解得到。
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
We are managing the market risk around our portfolio by reducing our leverage.
我们需要通过减少我们的负债管理在资产组合上的风险。
The Fed has, in effect, been adding both risk and return to its portfolio.
本质上，美联储资产组合的风险与收益都在增加。
The result shows portfolio insurance can avoid risk without restriction on profit.
说明组合证券保险如何在不限制盈利的同时规避风险。
Narrow Banks are even more vulnerable than Banks that can spread risk using a portfolio.
相较使用组合分散风险的银行，“窄业银行”更为脆弱。
There is currently no widely-accepted model of the credit risk for loan portfolio.
目前为止没有广泛接受的用于评估贷款组合的信用风险模型。
Limit management is the application of portfolio management in the field of credit risk management.
行业限额管理是资产组合管理理论在信誉风险管理中的应用。
Limit management is the application of portfolio management in the field of credit risk management.
行业限额管理是资产组合管理理论在信誉风险管理中的应用。
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