部分是因为资产组合的改变。
然后他又计算出有效资产组合边界。
本质上，美联储资产组合的风险与收益都在增加。
The Fed has, in effect, been adding both risk and return to its portfolio.
如今他是布拉格一个国际地产基金的资产组合总监。
He is now a portfolio director for an international property fund in Prague.
那是计算有效资产组合所得到的最终结果。
That is the final aspect of the efficient portfolio calculations.
为资产的创建、资产的消耗以及资产组合的管理提供指导。
This provides guidance on asset production, asset consumption, and asset portfolio management.
购入受损信贷资产组合继续表现良好，超过预期。
Purchased credit-impaired (PCI) portfolios continued to perform better than original expectations.
我们需要通过减少我们的负债管理在资产组合上的风险。
We are managing the market risk around our portfolio by reducing our leverage.
他的样本跨度比我的要大多了，所以他得出的切线资产组合会和我的不同。
Now, he's using a much longer sample than I did, so he's not going to get this tangency portfolio that I did.
国内价值和个人股票资产组合的急速下降抹去了几万亿的家庭财富。
Steep declines in home values and individual stock portfolios have erased trillions of dollars in household wealth.
这会需要花费几个月时间去给那些银行最终仍要负责的错综复杂的资产组合定价。
It couldtake months to put prices on the complicated mix of assets for which they areultimately liable.
不过，将这些资产组合起来的工作可能引出有关使用资产的真正价值的问题。
However, the effort involved with pulling them together can bring into question the very value of using the assets.
那些资产组合风险比较集中的银行可以通过将资产卖给其他投资者来降低风险。
Banks that have concentrations of risk in their portfolios can reduce them by selling assets to other investors.
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。
The asset pricing model — and this is critical — assumes everyone is rational and holds the tangency portfolio.
担保债权凭证“是一种将有稳定收入流的固定资产组合，如住房抵押贷款打包而成的有价证券。”
"Collateralized Debt Obligations" are securities based upon a portfolio of fixed income-producing assets, such as home mortgages.
这主要是由于该计划将其资产组合更多的分配到收费较高的对冲基金和私有权益管理机构。
That was because schemes allocated more of their portfolios to hedge funds and private-equity managers, which charge much higher fees.
美国地区银行和西班牙储蓄银行，或者信用合作社，面临着商业资产组合受损更大的压力。
American regional Banks and Spanish savings Banks, or cajas, are among those coming under increasing pressure as commercial-property portfolios suffer.
经纪人进行系统中的一或多个伪造操作，以便这些操作能在风险计算和资产组合价值中被考虑进来……
The trader entered one or several fake operations in the systems so that they could be taken into account in risk calculation and value of the portfolio....
巴西降低了银行储备金要求并且为其鼓励银行和存款保险基金收购小型银行的贷款资产组合。
Brazil reduced reserve requirements and gave Banks and its deposit-insurance fund incentives to buy up the loan portfolios of smaller Banks.
因此,如果是一个,只有2000万资产组合的小学院,是不能通过合格购买者的审核程序的
So, if you're a small college with only $20 million in a portfolio you don't come across as a qualified purchaser.
麦肯锡的Huber先生说:“基金管理者经常有太多的资产组合经理而太少的业务经理”。
“Fund-management groups often have too many portfolio managers and too few business managers, ” says McKinsey’s Mr Huber.
并且储蓄者不再是乐于冒险的美国人了，而是亚洲的一些央行，他们传统地将债券作为资产组合的核心。
Furthermore, savers are no longer risk-happy Americans but Asian central Banks, which have traditionally put bonds at the core of their portfolios.
往往对股权资产组合规模有个自然限制：如果资产规模过大，那就有点类似昂贵的指数型基金。
Often, there is a natural limit to the size of equity portfolios: if they become too big they start to resemble expensive index funds.
指数化资产组合，使之我拥有这些股票，如果股市走高，那么我就赚钱，如果股市走低我就赔钱。
Indexed portfolios, you basically say, I want to own all of the stocks that there are, and if the stock market goes up, I make money, if the stock market goes down, I lose money.
指数化资产组合，使之我拥有这些股票，如果股市走高，那么我就赚钱，如果股市走低我就赔钱。
Indexed portfolios, you basically say, I want to own all of the stocks that there are, and if the stock market goes up, I make money, if the stock market goes down, I lose money.
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