Let's start out with the first: asset allocation.
让我们从第一点开始,资产配置。
This requires a serious rethinking of asset allocation.
这需要重新思考其资产的分配。
But this may still put too much emphasis on asset allocation.
但是,这种方式过分强调资产的配置。
This was surely not part of any of their asset allocation strategies.
这当然不是他们资产分配策略的一部分。
We have developed a robust asset allocation algorithm to do this.
我们已经开发出一个强大的资产分配算法做到这一点。
Merrill Lynch got legal protection for an asset allocation strategy.
美林公司的资产分配方案得到了法律保护。
It is proved that the model is efficient to the fund asset allocation in China.
研究结果证明了此模型在我国基金资产配置中是有效的。
MyFP believes that reasonable asset allocation is the key to increase your wealth.
展恒理财坚信,合理的资产配置是赢得财富增值的关键。
It would still offer the low costs of indexing, and allow you to customize your asset allocation.
如果投资者对完全放在股市中不放心,简单的办法就是购买债券指数基金,它仍然只用支付少量的费用,而且允许你自定义你的资产分配。
The length of the liabilities will also influence the asset allocation decision in other, less direct, ways.
负债的期限长度也将间接地影响资产分配的决定。
The quality of asset allocation matters more than the transfer itself of assets from the public to private sector.
资产配置质量的重要性远远超过从公共部门到私有部门的资产转移。
One of the best ways to develop an effective asset allocation plan is to consult a qualified financial planner.
建立一个有效的资产配置计划,一个最好的方式就是去咨询有执照的财务顾问。
Studies have shown that asset allocation is the single most important factor in determining returns from investing.
研究表明,资产配置是决定投资收益的唯一最重要的因素。
Active asset allocation is one important method of asset allocation, it is the opposite to passive asset allocation.
积极资产配置是资产配置策略的一种重要方法,它是与消极资产配置向对应的一种资产配置策略。
Meanwhile, it probes into the difference between asset allocation and risk budgeting, and shows their correlation as well.
同时,探讨了资产配置与风险预算的不同之处与关联性。
Abstract: the dynamic asset allocation model is one of the most valuable theories in the subject of modern asset management.
[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。
As a result, a new mentality has emerged among some investors, who are rethinking the traditional approach to asset allocation.
因此,在一些投资者中间一个新的观念正在显现,这些投资者正在重新考虑传统的资产配置组合方法。
Although over the past 20 years investors have been overweight in equities, asset allocation is now tipping in favour of fixed-income bonds.
尽管在过去20年间投资者持有股票的比重过高,如今的资产配置比重却在向固定收益型债券倾斜。
Obviously, you won't find much fixed income exposure in our current asset allocation portfolios given the valuation case laid out above.
显然,鉴于上述估值情况,在我们目前的资产配置组合中,你不会找到太多的固定收益资产。
'The past 12 years have seen two bubbles that were really good for corporate profits,' says Ben Inker, GMO's director of asset allocation.
GMO的资产配置总监殷克(Ben Inker)说,过去12年中经历了两次泡沫阶段,泡沫对企业利润确实有利。
Over the past year many funds have started publishing annual reports and disclosing their asset allocation, a significant step for a secretive sector.
过去一年里,很多基金开始出版年报并公开其资产配置,这对于一个隐秘的市场是一个巨大的进步。
Under the guidance of the philosophy of the mean - reversion, we are able to achieve risk management successfully through dynamic asset allocation.
成功的风险管理是在均值回归的哲学指导下通过资产配置的动态优化实现的。
Pete D'Arruda says good planning means placing money into financial securities and accounts that have different risk levels, using asset allocation.
德阿鲁达表示,良好的规划意味着使用资产分配,把钱投入到不同风险等级的金融证券和账户中。
Well, if you look at the annual reports of their asset allocation, in June of 1987, their equity allocation was higher than it had been for fifteen years.
如果你去看看,他们那时候的资产配置年报,1987年6月,权益资产的比重,达到15年来的最高点。
On the basis of the classical mean-variance model, the article proposes the asset allocation model with value-at-risk constraint and transaction cost.
在经典均值-方差模型的基础上,提出了存在交易费用时基于风险价值约束的资产配置模型。
Provide financial planning advice to customers by delivering proper asset allocation, suitability assessment and other available tools to meet customer needs.
为客户提供理财建议,包括财富分配,合适性评价以及其它可用工具,以便满足客户需求。
The importance for estimation of asset equilibrium price volatility considering market microstructure noise is analyzed from the perspective of asset allocation.
从投资者资产配置的角度探讨了市场微观结构噪音条件下资产均衡价格波动率估计的重要性。
The importance for estimation of asset equilibrium price volatility considering market microstructure noise is analyzed from the perspective of asset allocation.
从投资者资产配置的角度探讨了市场微观结构噪音条件下资产均衡价格波动率估计的重要性。
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