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.
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.
本文从股指期货进行系统性风险管理的基本原理入手，阐述了股指期货在资产组合管理中的运用。
This article refers to the stock index stock to carry on the systematic risk management basic principle obtaining, elaborated the stock index stock in the property combination management utilization.
为资产的创建、资产的消耗以及资产组合的管理提供指导。
This provides guidance on asset production, asset consumption, and asset portfolio management.
项目组合管理学科起源于管理这些资产就像管理公司其他资产一样的需求。
The discipline of project portfolio management arose from the need to effectively manage these assets just like other corporate assets.
我们需要通过减少我们的负债管理在资产组合上的风险。
We are managing the market risk around our portfolio by reducing our leverage.
大的组织中一个重要的业务活动是项目组合管理，它能够使企业像管理有价值的资产一样管理项目组合。
One important business activity in large organizations is portfolio management, which enables enterprises to manage a portfolio of projects as valuable assets.
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.
在金融危机中，美国国际集团因长期对衍生产品交易管理不当而遭受了巨大损失，但其亚洲业务却积累了庞大的资产组合。
AIG went bust during the financial crisis because of long-standing mismanagement of a derivatives business; but its Asian operations are a remarkable collection of assets.
因此，技术和管理及治理资产的技术，以及可重复的为组合资产而获取模式的方式很重要。
As a result, technologies and techniques for management and governance of assets, and repeatable ways to capture patterns for combining assets, become much more important.
去年夏天以来，Crane看到13个资产管理公司在他们的证券组合里购买证券或者采取其他方式去阻止资产价格下滑。
Since last summer Crane has seen 13 asset-management companies buy securities from their portfolios or take other actions to prevent a share-price decline.
麦肯锡的Huber先生说:“基金管理者经常有太多的资产组合经理而太少的业务经理”。
“Fund-management groups often have too many portfolio managers and too few business managers, ” says McKinsey’s Mr Huber.
面对另一个季度的大亏损，它一直在其最坏的资产(一毒性商业按揭贷款组合)和其最佳资产(其资产管理部门NeubergerBerman)的现况中叫卖。
Faced with another big quarterly loss, it is hawking around both its worst assets (a toxic commercial-mortgage portfolio) and its best (Neuberger Berman, a fund manager).
在仪表调试、预维护和资产优化方面将采用AMS设备管理组合中的智能设备管理软件。
AMS Suite: Intelligent Device Manager software will be employed for instrument commissioning, predictive maintenance, and asset optimization.
因此，需要拓展新的风险价值度量方法来更好进行资产组合的风险管理。
Therefore, we need to develop new methods to measure the risk at value of an asset portfolio at risk management.
资产定价，组合管理，财政经济学，金融计量经济学。
Asset Pricing, Portfolio Management, Financial Economics, Financial Econometrics.
全面风险管理要求银行从整体资产的角度来计量和管理风险，投资组合是其最为核心的理念。
Total risk management with the portfolio theory as its core demands that Banks should measure and manage risks from the whole asset profile.
评估资产价值的另一种方法是与可能具有具体资产的保险估价和覆盖范围数据的财务风险管理小组合作。
Note Another approach for valuing assets is to work with the financial risk management team that may have insurance valuation and coverage data for specific assets.
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.
假设你将从现在到永久继续管理这一资产组合，管理合约的现值是多少？
Assuming that you will continue to manage the portfolio from now to eternity, what is the present value of the management contract?
坚持简单的多元化组合，保持较低的管理费用，定期对组合中的资产配比进行调整，以保持你的资产分配符合你的长期目标。
Stick to a simple diversified portfolio, keep your costs down and rebalance periodically to keep your asset allocations in line with your long-term goals.
你对资产组合的年管理费为在每年年末计算的资产组合价值的。5%。
Your annual fee for managing this portfolio is. 5 percent of portfolio value and is calculated at the end of each year.
你对资产组合的年管理费为在每年年末计算的资产组合价值的。5%。
Your annual fee for managing this portfolio is. 5 percent of portfolio value and is calculated at the end of each year.
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