[摘要]动态资产配置模型是现代资产管理理论中最具价值的理论之一。
Abstract: the dynamic asset allocation model is one of the most valuable theories in the subject of modern asset management.
客户资产管理理论是顺应服务经济的新管理理论，它突出了客户资产作为核心资产的关键地位。
The theory of customer equity management is a new economic theory applying for service-oriented economy, which highlights the essential role of customer equity as core equity.
这些挑战体现在资产理论、股份制、企业组织机构、规模经济理论、企业管理理论等方面。
These challenges are embodied in property theory, share system, enterprise institutional framework theory, scale-economy theory, enterprise management theory.
金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。
Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.
其次，从定性和定量相结合的角度出发，根据现代金融风险管理理论，构建了不良资产证券的定价和风险度量模型。
Second, pricing and risking models of this paper will be set up, by use of quantitative and qualitative method, basing on the modern risk management theory.
经过几十年的实践，客户资产管理已经成为了一种重要的管理理念和理论。
After having been practiced for several dozens years CEM has been important management thought and theory.
第二部分主要阐述了公债管理理论和资产负债管理理论的原则、目标、管理方法等。
The second part expounds the Public Debt Management Theory and the principles, objectives and methods of Asset Liability Management Theory.
行业限额管理是资产组合管理理论在信誉风险管理中的应用。
Limit management is the application of portfolio management in the field of credit risk management.
行业限额管理是资产组合管理理论在信誉风险管理中的应用。
Limit management is the application of portfolio management in the field of credit risk management.
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