Before you set up your asset allocation plan , you must find out the nature of the companies purchased by the mutual funds you own 在你建立你的资产配置计划之前，你必须先了解你所拥有的基金买了什么性质的公司股票。
Better asset allocation can happen only if tokyo ' s competitiveness as a financial centre is boosted , attracting international talent 只有当东京作为金融中心的竞争力大幅提升，吸引更多国际人才，资产配置才会更合理。
We compare index investing , asset allocation , style investing and momentum investing of funds between two countries and find some similarities and difference 我们对证券基金的指数化投资、资产配置、风格投资和动量投资了比较。
The self - enforcing mechanism , the theory of assets allocation and access theory provide successfully the solution to resolving the problem 不完全契约框架下的自我履约机制、资产配置理论和进入权理论为较好地解决这一问题提供了答案。
On the basis of the classical mean - variance model , the article proposes the asset allocation model with value - at - risk constraint and transaction cost 摘要在经典均值方差模型的基础上，提出了存在交易费用时基于风险价值约束的资产配置模型。
This course introduces the theory of corporate finance and the application of this theory to realistic problems in corporate financial management 公司财务包括投资决策、筹资决策、股利决策和营运资本决策等内容,是关于资产配置、融资和资产管理决策的一门学科。
The dynamic asset allocation model under the downside - risk - averse framework is more reasonable and scientific and thus is more applicable in practice 作者指出，下偏风险厌恶模型架下的动态资产配置模型在理论上具有更强的科学性和合理性，在实际应用上具有诸多优越之处。
The securities firm shall adopt appropriate working rules , and closely monitor , evaluate , and report to the customer any changes in a customer ? s asset allocation and investment portfolio 七)证券商应订定适当之作业办法，密切注意评估客户资产配置及投资组合之变化，并向客户报告。
Risk budgeting as the new risk management method has changed the role of risk allocation from the risk limited preventing role to an aggressive role of risk optimization 风险预算作为一种新的风险管理方法,已经将资产配置从一个限制风险的防御性角色转变为一个最优化风险的主动进攻型角色。
When discussing the allocation among sectors , the author makes the point that the recognition of business cycle is the foundation and starting point of asset allocation among sectors 关于股票资产的行业配置决策，作者研究结论指出，经济周期识别是机构投资者进行行业资产配置的基础和出发点。
