网络释义专业释义
一定的风险不能被分散掉 在一个“充分分散”(well-diversified) 的证券组合中: 每种证券的方差对证券组合风险的贡献很小。 证券之间的协方差决定证券的风险。
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well diversified 多样化
双语例句原声例句权威例句
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The well-diversified portfolio can been determined by the cost-benefit analyses.
运用成本收益分析法确定风险充分分散组合中股票的数量。
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Microsoft, for instance, is busily diversified into cable and telecommunications as well as WebTV.
比如，微软就忙于向电缆通讯、移动通讯及网络电视行业拓展。
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HSBC, which reported its first-half results on August 4th, has taken heavy losses but is strongly capitalised and well diversified; its shares have been a rare haven for bank investors.
汇丰银行(HSBC)在他8月4日公布了其半年报，尽管惨重损失，但仍资本雄厚且经营多元。他的股票是银行投资者们难得的避难所。
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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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Because we hold relatively stable, relatively well-diversified portfolios, security selection turns out not to be an important determinant of returns for most investors and market timing turns out not to be an important determinant of returns.
因为持有相对稳定,和相对分散的投资组合,证券选择不再是,决定投资者回报率的重要因素,而市场时机选择,也不会成为决定回报率的重要因素
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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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