返回，风险和波动性可以控制的基本策略和基金组合。
Returns, risk, and volatility can be controlled by the mix of underlying strategies and funds.
证券市场中资产组合问题一直是金融研究领域的核心问题之一，而基金组合正成为其中一个热门的研究课题。
The assets portfolio in security market is the core research area of Finance and the funds portfolio is becoming a hot study task.
不幸的是，耶鲁类型基金组合模式的贝塔指数于2008年三季度猛升，当时正值雷曼兄弟破产倒闭引发市场动乱的非常时期。
Sadly for the Yale-like portfolio, its beta rose sharply in the third quarter of 2008 when the market was in turmoil as Lehman collapsed.
如今他是布拉格一个国际地产基金的资产组合总监。
He is now a portfolio director for an international property fund in Prague.
可转换债券，由于在2008年被杠杆对冲基金被迫抛售而大幅下跌，提供了一个很好的收益率组合和准股票权益。
Convertible securities, which were bashed in 2008 in part from forced selling by leveraged hedge funds, offer a nice combination of yield and equity kickers.
晨星对比长短仓共同基金与股票和债权组合的平均表现值。
Morningstar compared the average performance of long-short mutual funds with that of a portfolio of stocks and bonds.
因此可以构建“克隆”组合来模仿对冲基金。
Thus it should be possible to build “clone” portfolios that resemble hedge funds.
第二项研究对代表退休基金运作共同基金和证券组合的传统基金经理进行了探究。
The second study** looks at traditional fund managers, those who run mutual funds and stockmarket portfolios on behalf of pension funds.
他不相信对冲组合基金，因为这是让投资者的钱流向组合基金经理，而他的怀疑很明显受到赞同。
His distrust of funds of hedge funds, which channel investors' money to a portfolio of managers, is apparently Shared.
货币基金通常是一个短期企业债券、财政债券、及其它高等级债权的组合。
Money market funds typically hold a mix of short-term corporate bonds, Treasury bills, and other high-quality debt.
登录基金网站去看看年度报告，听听你所投公司的组合基金经理或CEO的访谈发言。
Go to the fund's Web site and read the annual report, or listen to interviews from the portfolio manager or the CEO of your investment firm.
在以etfs为标签的产品中，至少80%的组合包括了符合其基金名称的证券。
In products labelled as ETFs, at least 80% of the portfolio must comprise securities matching the fund's name.
危机严重影响了售股计划，于是KKR只好选择与旗下公开交易的欧洲基金合并，这一组合已于去年停止发售。
It scrapped that plan, opting to merge with its publicly traded European fund, a combination that was completed last year.
苏格兰皇家银行(Royal Bankof Scotland)构建的一个“测试型”傻瓜套利组合，被认为能非常准确地反应这一领域中各大基金的表现，但去年损失了32%。
A "naive" dummy carry trade portfolio constructed by Royal Bank of Scotland, and believed to be a fairly accurate representation of the real funds operating in this field, lost 32 per cent last year.
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)。
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).
组合基金经理们和分析员们会写周报告概括他们买卖股权的依据，Rajaratnam先生也收到这些报告。
Portfolio managers and analysts wrote weekly reports that outlined their rationale for buying or selling equities, and shared them with Mr Rajaratnam.
07年底，组合基金操控的资金将近达到全行业资本的43%。
At the end of 2007 funds of funds controlled around 43% of assets under management in the industry.
场内交易商(floortraders，指在交易所场内主要为自己或自己占有份额的帐户进行交易的交易所成员—译注)无法追踪电脑驱动的订单，特别是卖出上市交易基金(ETF，盯住某一指数的股票组合)的订单。
Floor traders were unable to keep track of computer-driven orders, particularly those selling exchange-traded funds—baskets of stocks linked to an index.
这主要是由于该计划将其资产组合更多的分配到收费较高的对冲基金和私有权益管理机构。
That was because schemes allocated more of their portfolios to hedge funds and private-equity managers, which charge much higher fees.
合并和兼并很可能会加速，尤其是因为一些小的组合基金可能不得不将自己出售。
Mergers and acquisitions are likely to pick up, not least because some smaller funds of funds may have to put themselves up for sale.
巴西降低了银行储备金要求并且为其鼓励银行和存款保险基金收购小型银行的贷款资产组合。
Brazil reduced reserve requirements and gave Banks and its deposit-insurance fund incentives to buy up the loan portfolios of smaller Banks.
往往对股权资产组合规模有个自然限制：如果资产规模过大，那就有点类似昂贵的指数型基金。
Often, there is a natural limit to the size of equity portfolios: if they become too big they start to resemble expensive index funds.
绝大多数客户都期望对冲基金和组合基金的费用能够降低。
An overwhelming majority expect fees to fall, for hedge funds and funds of funds.
随着这一部门已经在2008年遭受到了未能预期的损失，许多组合式对冲基金将被迫关张。
With the sector already losing money after suffering unexpected losses in 2008, many funds-of-funds may be forced to close.
组合基金还在降低服务费。
焦虑促使房主位财富建立“缓冲存货”，一般是现有正常收入的多重组合，比如针对意外的基金。
Anxiety leads them to build up a "buffer stock" of wealth, which will be some multiple of their normal income, as a hedge against misfortune.
受到信贷市场巨变冲击的美国银行已开始拒绝接受以对冲基金的次级信贷组合为抵押品而发放贷款。
US banks caught in the credit market upheaval have started refusing to lend money against hedge funds' subprime credit portfolios.
它只是有国际货币基金组织发行的一种能够兑换成美元、欧元、日元以及英镑的组合的合成货币。
They're synthetic money issued by the IMF that can be converted into a mix of dollars, euros, yen and pounds.
它只是有国际货币基金组织发行的一种能够兑换成美元、欧元、日元以及英镑的组合的合成货币。
They're synthetic money issued by the IMF that can be converted into a mix of dollars, euros, yen and pounds.
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