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As two thousand nine ended, the nation's biggest banks rushed to repay money from the Troubled Asset Relief Program,or TARP.
VOA: special.2010.01.01
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If we want to add that asset to the portfolio, what it does is it produces an efficient portfolio frontier that is now a straight line; I show that on the diagram.
如果我们将其加入到投资组合中去，则会生成一条资产组合的有效边界,即一条直线;,我在图里把它画出来了。
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Or are you going to manage each individual asset class actively, trying to beat the market and generate risk-adjusted excess returns?
还是积极管理每项资产,力求获得市场水平以上的回报率,以及风险调整后的超额收益
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"So typically we report those positions, tell them what we see, that it could possibly be seaweed, and they can vector a surface asset to confirm."
VOA: standard.2010.07.05
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If you accept my estimates and you accept the capital asset pricing model, that would have to be true.
如果你同意我的估算,而且认同资本资本资产定价模型，那这种投资组合就会带来最大收益。
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Coming after a week of almost-universally upbeat economic data that buoyed U.S.markets, Wednesday's more-somber news is a reality-check, according to Alan Brown of Schroders, an asset management company.
VOA: standard.2009.08.05
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This is a formula that applies to-- what if an asset pays a fixed amount every period and then stops?
这个公式应用于...,如果一份资产在每段时期都给与支付,然后突然停止了怎么办
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Dubai World says it will restructure less than half of the nearly The new scheme will look at options for deleveraging, including asset sales,and will apply to the conglomerate's main property firms, Nakheel and Limitless.
VOA: standard.2009.12.02
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Oil is a very important asset, ... so we want to compute what that-- so now we have lots of inputs.
石油是一种重要的资产，我们想计算-,现在我们有许多参数。
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Some people say, well if that's the case I want to invest in nothing more than that one asset.
一些人会说,如果真的如此,我只会投资收益较高的那项资产
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The overall conclusions are that, with respect to asset allocation, you want to create an equity-oriented diversified portfolio.
总而言之,在资产配置方面,你要创造一个股权导向的多元化投资组合
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The last man standing is asset allocation and that tends to drive both institutional returns and individual returns.
能决定回报率的只剩下资产配置,它将决定,机构投资和个人投资的回报率
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If an asset class has constituents that are efficiently priced, then it's very hard to generate excess returns.
如果某种资产的构成都是有效定价的,那么就很难产生超额回报
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And the third, securities selection, speaks to how it is you manage each of your individual asset classes.
第三,证券选择,说的是如何管理,每个单独的资产类别
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What we did--the core theoretical framework that we had-- was the mean variance theory, which led us to the capital asset pricing model.
我们讲到了投资组合多元化的核心理论框架,即均值-方差模型,之后又讲到了资本资产定价模型
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So, there had to be more to it than just identifying the high-risk asset class and putting your assets there and letting it rip.
因此,投资远不仅仅是,识别高风险资产,投资其中,然后就放任自流
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How are managers going to behave in an asset class where things are efficiently priced?
在面对有效定价的资产时,基金经理会怎么做呢
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I think it's pretty widely known that asset allocation is far and away the most important tool that we have available to us as investors.
我认为,人尽皆知,资产配置是,投资者可用的工具中,最重要的工具
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What will happen is that Yale will continue to hold a relatively well-diversified portfolio as defined by the range of asset classes in which it invests.
实际上,耶鲁会继续保持,一个相对合理多样化的投资模式,来进行多种资产的投资
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I want to start out by talking about real estate as an asset class.
我们开始讲,房地产这类资产
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You have to limit your exposure to risky asset classes to a level that allows you to sustain those positions even in the face of terribly adverse market conditions.
你必须把手中持有的风险资产,限制在一个合适的比例水平,并且即使到了最差的市场环境下,你依旧能够承受这些风险资产
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We're going to call asset one stocks in the U.S.
我们把美国的股票设作资产一。
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I have stocks, bonds, and oil but I want also to add one more final asset, we'll call it the riskless asset, long-term bonds are somewhat uncertain and variable because they're long-term.
有股票，债券和石油,我还想再增加最后一种资产，我们称之为无风险资产，由于长期债券持有期限很长,存在一定不确定性及风险。
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Depending on where the assets expected returns are and the assets' standard deviations, we can see that we might be able to do better than--have a lower variance than either asset.
根据资产的预期收益,以及收益的标准差，可以看到我们有更好的选择,这里的方差值比以上两种方案都要低。
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and we're going to call asset two bonds.
把债券设作资产二。
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I'm going to--let's do the two-asset case.
我们来分析一个包括两项资产的投资组合。
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He's come to the conclusion that over 90% of the variability of returns in institutional portfolios is attributable to asset allocation and that's the number that I think most people hear cited when they are looking at Roger Ibbotson's work.
他得出结论,机构投资中,超过90%的回报率变动,要归因于资产配置,我想这是罗格·伊博森的文章里面,被人引用得最多的结论
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Alternatively, if I went back to the office and took Yale's $22.5 billion dollars and decided that I was going to day trade bond futures, security selection wouldn't have anything to say about the returns; asset allocation wouldn't have anything to say about the returns.
或者,如果我回到办公室,把耶鲁的225亿美元,投资于即日平仓的债券期货,在这种情况下,证券选择不会影响回报率,资产配置也不会影响回报率
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When you look at each of those individual asset classes -domestic equities, foreign equities, bonds, real assets, absolute return and private equity -each of those individual asset classes is going to be relatively well-diversified in terms of exposures to individual positions or individual securities.
当你观察每一种资产,比如国内股权,国外股权,债券,不动产,绝对收益和私募股权,这其中每一种,比起单一头寸或单一证券,风险都是相对分散的
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If I went back to my office after speaking with you this morning and took Yale's $22.5 billion dollars and put all of it into Google stock, asset allocation would have very little to say about what Yale's returns would be.
如果我今早下课之后回到办公室,把耶鲁的225亿美元,全部投资于谷歌股票,资产配置在这种情况下,对耶鲁的回报率就没有多少影响了
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