The performance evaluation of mutual fund is the application of modern portfolio theory. The key problem is the relationship between return and risk which the fund undertakes.
基金的业绩评价是现代投资组合理论的运用,其核心是资产组合的收益—风险关系。
参考来源 - 基金业绩评价模型及其在中国的实证研究·2,447,543篇论文数据,部分数据来源于NoteExpress
以上来源于: WordNet
N-COUNT Mutual fund means the same as . 单位信托投资公司 [美国英语] [商业]
The ideal thing would be, that the mutual fund does these calculations and it puts it all together for you.
最理想的情况是,共同基金做这些计算,然后为你把这些计算汇总起来。
Now, I haven't defined mutual fund yet.
现在我还没有给共同基金下一个定义。
You see mutual fund advertisements everywhere.
而共同基金的广告你却随处可见。
What I think the mutual fund industry has turned into, largely, is a stock picking industry, not a portfolio diversification industry.
我认为,共同基金行业在很大程度上,已经演变成选股行业,而非投资组合多样化行业
The ideal thing would be that the mutual fund does these calculations and it puts it all together for you.
最理想的事情是,共同基金会做一些这样的计算,再为你们把这些数据综合起来。
The mutual fund theory that we gave last time said, no the mutual fund is just supposed to be diversifying for you.
但上节课讲到的共同基金定理认为,共同基金的目的是分散投资
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