投资组合分析的英文

• portfolio analysis

• "投资"英文翻译    put money in; invest
• "组合"英文翻译    make up; compose; constitute
• "分析"英文翻译    analyse
• "组合；投资组合" 英文翻译 :    portfolio
• "投资组合" 英文翻译 :    investment portfolio; pdf 245; portfolio
• "总投资组合" 英文翻译 :    combined portfolio
• "贷款投资组合" 英文翻译 :    loan portfolio
• "分散投资组合" 英文翻译 :    diversifying investment portofolio
• "股票投资组合" 英文翻译 :    stock portfolio
• "合同投资组合" 英文翻译 :    contract portfolio
• "商品投资组合" 英文翻译 :    portfolio of commodities
• "投资组合保险" 英文翻译 :    portfolio insurance
• "投资组合风险" 英文翻译 :    investment portfolio risk
• "投资组合管理" 英文翻译 :    investment portfolio management; portfolio management
• "投资组合经理" 英文翻译 :    portfolio manager
• "投资组合理论" 英文翻译 :    modern portfolio theory; portfolio theory
• "投资组合收入" 英文翻译 :    portfolio income
• "投资组合战略" 英文翻译 :    portfolio strategy; trategy
• "投资组合治理" 英文翻译 :    portfolio management
• "投资组合重组" 英文翻译 :    portfolio rebalance
• "投资组合转移" 英文翻译 :    portfolio movement
• "有效投资组合" 英文翻译 :    efficient portfolio
• "资产投资组合" 英文翻译 :    a ets portfolio; assets portfolio; portfolio
• "最佳投资组合" 英文翻译 :    efficient portfolio; optimum portfolio
• "组合分析" 英文翻译 :    combinative analysis; combinatorial analysis; combinatories; combinatory analysis; composite analysis; portfolio analysis

• Apt risk model and portfolio analytics solutions
  Apt风险模型和投资组合分析解决方案
• Apt risk model and portfolio analytics solutions - for asset managers
  Apt风险模型和投资组合分析解决方案资产管理
• Scalable portfolio analytics solutions supported by multi - asset risk models - for enterprise risk
  多资产风险模型支持的可伸缩性投资组合分析解决方案企业风险
• Familiarity with the most recent developments in asset and liability management , portfolio analysis , risk appraisal and financial analysis are essential requirements for all those who wish to gain a deeper understanding of financial sector activities
  熟悉资产与负债管理、投资组合分析、风险评估及金融分析方面最新发展对希望加深了解金融领域活动的个人来说是至关重要的。
• In virtue of famous strategic management theory such as the five - force model of competition , boston matrix , corporation life circle matrix , swot analysis , investment combination , the paper make clear the challenge and chance that the taihua group meet
  借助战略管理中著名的行业竞争力五因素分析、波士顿矩阵、企业生命周期矩阵分析、 swot分析进行行业分析、企业投资组合分析与企业内外环境透析，明确泰华集团面临的机遇与挑战。
• The thesis firstly proves the necessity of developing opened - end funds . secondly , the thesis begins from the portfolio of opened - end funds , then the performances of these opened - end funds . it also presents the empirical analyses to the three opened - end funds in china
  论文首先论述发展开放式基金的必要性，然后从开放式基金的投资组合分析入手，在投资组合的基础上提出了开放式基金的绩效评价和风险分析方法，并且对其投资组合的绩效和风险进行了实证分析。
• Under the policy of west large exploitation guiding , the article selects 11 shares in shanghai market and 9 shares in shenzhen market from 7 provinces located in northwest of china . they touch upon all industrial fields in china share . with the national macro - policy putting into practice , due to these companies " plainer character , the article makes an elementary analysis of every share firstly
  本文在西部大开发的政策引导下，面向西部七省的股票，经过筛选，选择了11只沪市股票及9只深市股票，他们涵括了中国市场的各个行业板块，本着西部股票具有朴实无华的良好股性，响应国家政策的大前提，对它们进行了基本面分析，着重又进行了现代证券投资组合分析，通过两种分析方法的互补及比较，讨论证券投资组合理论在中国股市运用的实效性。
• This paper discuss the performance and portfolio strategy about investment fund through the regression analysis of scl based on capital market theory . the results indicate that the extra rate of return to investment fund is not better than to the average of the market
  本文根据资本市场理论，通过应用统计分析、事后证券组合特征曲线的回归分析以及投资组合分析，对证券投资基金的投资绩效以及投资组合策略进行实证研究。结果表明，投资基金绝大部分都未获得超出市场平均水平的超额收益率，投资绩效不明显。