Finally, this paper USES GARCH model regressing the portfolio return time series.

文章最后用GARCH模型对组合收益率时间序列进行了模拟。

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When I was ten years old a friend of my mother gave ink, pen, paper and a small portfolio to me with the advice to concentrate my attention on graphic art.

当我十岁了我母亲的朋友送给我墨，笔，纸和一个小的组合，见意把我的注意力集中绘画艺术上。

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Members noted that the amount of Exchange Fund paper so created could be backed by the cushion in the existing Backing Portfolio.

委员会成员获悉，因互换安排而产生的外汇基金票据及债券可由现有支持组合提供的缓冲作为支持。

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For their part, state treasurers, public pension systems and mutual funds across America should publicly declare their unwillingness to hold this paper in portfolio.

CENTERFORSECURITYPOLICY: Center For Security Policy

In a 1952 paper and 1959 book, Portfolio Selection, future Nobel laureate Harry Markowitz expounded MPT for the investment world.

FORBES: Is Modern Portfolio Theory Out-of-Date?

Also, like the big mortgage issuers on the mainland, he has a habit of booking paper gains on the servicing portfolio: As soon as a loan is closed, he books as income the value of the right to service it.

FORBES: Paradise Found