This provides guidance on asset production, asset consumption, and asset portfolio management.
为资产的创建、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来更好进行资产组合的风险管理。
The second chapter structures the optimal model of asset portfolio to control both credit and interest rate risks.
第三章建立了基于非线性区间函数风险控制的资产负债组合优化模型。
Based on Markowitz 'theory of asset portfolio, this paper constructs China's currency structure with factors influencing foreign exchange reserve.
以马科维茨的资产组合理论为指导，利用影响我国外汇储备变动的因素构建外汇储备的币种结构。
This paper examines the adjustments of our commercial banks' capital level and asset portfolio risk under the capital adequacy requirement regulation.
本文考察了在资本监管要求下，我国商业银行的资本变化和资产风险变化的情况。
That appears to be a problem, because when valuating a company's worth based on its brand-asset portfolio, many elements differ from company to company.
这里出现了一个问题，每个公司在根据品牌资产来评估偶一公司的价值时，所涉及的元素互不相同。
We need to know asset portfolio earning ratio distribution function uniting , but the distribution function uniting so are sometimes unable now casually express out.
此时我们需要知道资产组合收益率的联合分布函数，然而这个联合分布函数又往往不能轻易的表达出来。
In this paper, a commentary and an annotation to the basic ideas and methods of the asset portfolio theory, the security portfolio theory and the capital asset pricing model (CAPM) are presented.
对资产组合理论、证券组合理论、资本资产定价模型的基本思路及方法进行了评述，并对几点不足之处进行了改进及实证检验。
Different securities perform differently at any point in time, so with a mix of asset types, your entire portfolio does not suffer the impact of a decline of any one security.
不同的证券在不同的时间会有不同的表现，所以混合资产的类型，你的整个资产组合不会因为某一种证券的颓败而受到影响。
The service portfolio mentioned earlier is a RAS 15 repository that allows for searches based on criteria defined by the RAS manifest in each asset.
早期提及的服务组合是一个RAS15存储库，其考虑了基于由每个资产中的 RAS 名单所定义的标准的搜索。
The asset pricing model — and this is critical — assumes everyone is rational and holds the tangency portfolio.
资本资产定价模型是非常重要的模型-，假设每人是理性的，并持有切线资产组合。
China may have indeed started to rebalance its foreign reserve portfolio from US Treasuries, he says, having piled into the asset class after the collapse of Lehman Brothers in September 2008.
他表示，2008年9月雷曼兄弟(Lehman Brothers)倒闭后，中国把大量资金投向了美国国债，目前，中国可能真的已开始调整外汇储备结构，减持这种资产类别。
Formerly research on portfolio selection mostly made assumption with the riskless asset, but the riskless asset does not exist in fact.
以往关于资产组合选择的研究大多假设市场上存在无风险资产，但无风险资产实际上是不存在的。
Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.
金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。
The second is considering the constrain on the established earning, laws, regulations and sets up the optimal model of asset-portfolio.
二是建立在银行既定收益率和相关法律法规约束下以组合信用风险最小为目标的资产组合优化模型。
Total risk management with the portfolio theory as its core demands that Banks should measure and manage risks from the whole asset profile.
全面风险管理要求银行从整体资产的角度来计量和管理风险，投资组合是其最为核心的理念。
Meanwhile, the traditional correlation coefficient matrix can not describe the non-linear relationship between asset prices from the portfolio assets.
同时，传统的相关系数矩阵不能描述资产组合中几项资产价格之间的非线性关系。
The allocation of risky asset in the dynamic portfolio correlates with the individual age and risk preference positively, the income and financial case negatively.
理财组合中风险资产的配置与个人年龄和风险偏好负相关，与个人劳动收入和资产量正相关。
Capital asset Price Model (CAPM) presumes that all investors have same prolepsis about asset characteristic in capital market, and investors will chose same portfolio to maximize their return.
资本资产定价模型(CAPM)假设投资者具有一致预期，关于资本资产各项特征的判断完全相同，投资者会选择同一个更优的组合。
In this paper, the effects of benchmark portfolio on portfolio selection and asset pricing are analyzed.
本文研究了参考证券组合对组合证券选择和均衡资产定价的影响。
I also analyze some important BF models, which are prospect theory, behavioral asset pricing theory and behavioral portfolio theory.
最后分析了行为金融的几个主要理论模型，分别是期望理论、行为资产定价模型和行为金融组合理论。
Portfolio emphasis may swing widely between asset classes.
组合强调可能广泛资产类别之间摆动。
The HKMC operates prudent purchasing criteria, with the aim of ensuring that its portfolio remains of the highest asset quality.
按揭证券公司奉行审慎的购买准则，确保按揭贷款组合的资产质素达到最高水平。
A new approach is employed to test herding towards the market portfolio, which is based on the cross-sectional dispersion of the factor loading of asset pricing model within Shanghai stock market.
采用一种利用资产定价模型因子载荷截面离散度指标测度羊群行为的新方法来检验上海股票市场是否存在以市场指数为领头羊的羊群行为。
Although the balance sheet may not even put a value on it, a company's brand, or its portfolio of brands, is its most valuable asset.
虽然在资产负债表甚至有可能不会把它的价值，一个公司的品牌，或其品牌组合，是其最宝贵的资产。
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。
An asset-back security which uses a portfolio of bonds or loans as collateral, or security.
是贷款抵押债券、债券抵押债券和房产抵押贷款债券的一般名称。
The correlation between return of single asset and that of market portfolio is not exactly linear in fractal market.
在分形市场中单个资产收益与市场收益之间的线性关系很难成立。
Stick to a simple diversified portfolio, keep your costs down and rebalance periodically to keep your asset allocations in line with your long-term goals.
坚持简单的多元化组合，保持较低的管理费用，定期对组合中的资产配比进行调整，以保持你的资产分配符合你的长期目标。
Stick to a simple diversified portfolio, keep your costs down and rebalance periodically to keep your asset allocations in line with your long-term goals.
坚持简单的多元化组合，保持较低的管理费用，定期对组合中的资产配比进行调整，以保持你的资产分配符合你的长期目标。
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