是市场组合中所有资产组合的，rm，is，the，expected，return，on，the，market，portfolio，预期收益率。
该银行从欧洲银行手中以低价购买了几个贷款资产组合，因为欧洲市场步履维艰，因此欧洲机构希望出售资产。
The bank has picked up several loan portfolios on the cheap from banks in Europe as the market there has been struggling and institutions there look to off-load assets.
市场营销组合应关注建设和保护品牌资产。
The marketing mix should focus on building and protecting brand equity.
探讨CAPM中风险资产市场组合的替代品选择问题。
The problem of choosing a substitute for the market portfolio of risk assets in CAPM is discussed.
银行通常不需要对旗下许多资产进行标价，尤其是旗下贷款组合中的大部分，即使市场已经崩溃。
Banks typically don't have to put a market price on many of their assets, typically big portions of their loan portfolios, even if the market has tanked.
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.
市场持续波动，业主愈加关注资产组合的评估和政策制定。
The market continues to fluctuate, the owners pay more attention to the portfolio assessment and policy formulation.
以往关于资产组合选择的研究大多假设市场上存在无风险资产，但无风险资产实际上是不存在的。
Formerly research on portfolio selection mostly made assumption with the riskless asset, but the riskless asset does not exist in fact.
研究发现，在不同约束条件和不同时间区间下，最优资产配置不尽相同，但其收益-风险特征均优于市场组合。
It found out that the results were quite different in different constraints and different time intervals, but their riskreturn features were all superior to the general market portfolios.
货币需求通过直接和间接方式对股票市场产生影响，而股票市场通过财富效应、交易效应、资产组合效应和替代效应的共同作用对货币需求产生影响。
Namely, including the direct demand in money, the stock market exerts influences on the money demand by the combined roles of effects of wealth, exchange, asset integration and substitution.
行为资产组合理论能够对市场中的一些异象做出合理的解释。
The Behavioral Portfolio Theory can be employed to give a rational explanation of anomalies in the market.
研究期货市场逐步组合套期保值问题，对给定要保值的现货资产，逐步找出参加组合套期保值的期货资产。
We study the problem about futures combination hedging step by step. For given spot, the futures for a combination hedge are found out progressively.
采用深圳证券市场交易数据对资本资产定价模型进行了横截面检验，研究了股票组合和单支股票收益率与系统风险的关系，并分析了个股风险构成。
The paper has transverse check to CAPM by using data from Shenzhen's securities, studies relations between stock group and single stock and system risk, and analyzes single stock risk construction.
第三章转入分析现代资产组合理论的理论前提——有效市场理论(emh)。
Chapter 3 analyzes the premise of MPT, which is the Efficient Market Hypothesis (EMH).
金融市场中的波动溢出效应研究对资产组合配置、金融风险防范以及相关政策制定具有重要意义。
Study on volatility spillover in financial markets is important for portfolio allocation, financial risk prevention, and related policy making.
同时，市场走势的波动也会对基金的积极资产组合管理能力产生一定的影响。
In the same time, market fluctuations will have a certain impact on the fund's active portfolio management capabilities, but not absolute.
同时，市场走势的波动也会对基金的积极资产组合管理能力产生一定的影响。
In the same time, market fluctuations will have a certain impact on the fund's active portfolio management capabilities, but not absolute.
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