用来评价业 绩的基准称为标竿(benchmark)或标准组合(normal portfolio)。通 常情况下,之所以需要这样的基准,其目的在于了解一个组合,其 业绩表现良好,是因为市场整体走势比较好,还是该组合构建的...
基于12个网页-相关网页
A survey of global fund managers in February, conducted on behalf of Bank of America Merrill Lynch, found that a net 67% were overweight equities (relative to their normal portfolio allocation).
2月份的一份代表美国银行对全球基金经理人的调查显示,共有67%的股票属于超重权益(相对于正常权益分配组合比例来说)。
Two intact EFL classes at Zunyi Normal College were involved in the study, with one randomly identified as the experiment group (the portfolio class).
遵义师范学院两个常规班级参与其中,其中一个被随意指定为实验班即写作档案袋班。
In the traditional financial risk measurement model, the basic method is based on normal distribution, and then the variance-covariance method used to solve the portfolio value at risk.
在传统的金融风险度量模型中,基本都是基于正态分布,然后运用方差一协方差法来求解资产组合的风险价值。
应用推荐