The insurance sector is a net taker of credit risk (through these derivatives), but these net positions form a small part (generally 3 to 4 percent) of their asset portfolios.
保险部门是信贷风险的净承担者(通过这些衍生物),但是这些净财务状况形成了它们一小部分在握的资产有价证券(通常3----4%)。
After a yearlong preparation work in investigation, arrangement and classification, the asset portfolios are now ready to be promoted to the public and to be gradually launched on the market.
一年多来,经过调查、整理和分类等工作,这部分资产已具备了向市场推介的条件,将逐步投放市场。
Since last summer Crane has seen 13 asset-management companies buy securities from their portfolios or take other actions to prevent a share-price decline.
去年夏天以来,Crane看到13个资产管理公司在他们的证券组合里购买证券或者采取其他方式去阻止资产价格下滑。
The first problem set asked you to manipulate the model that I just presented-- the model of how you form portfolios and the model of the capital asset pricing model.
第一道习题,考察的是你们能否活用我刚刚给出的几个模型-,包括怎样构成投资组合的模型,和资本资产定价模型。
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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