This is the final collection of practices in the current release of the Portfolio Management method.
这是PortfolioManagement方法当前版本中最后一个实践集合。
The portfoliovalue method is invoked by the caller to compute the stock portfolio value of a given account holder name.
调用者通过调用 portfoliovalue方法计算给定帐户持有人的股票投资组合价值。
The second collection of practices in the Portfolio Management method, Execution and Validation, is the second part of the overall portfolio assessment effort, which is summarized as follows
PortfolioManagement方法中第二个实践集合,即执行和验证,是整个项目组合管理工作中的第二部分,如下文所概括的
Firstly the article introduces the basic theory and method of financial engineering briefly to create a set of general rules on financial product analysis and investment portfolio.
报告首先简要介绍金融工程的基本原理与方法,形成金融工程实施过程中采用的金融产品分析和金融产品组合的一般性规则。
Learning Portfolio Assessment was a method to estimate which degree of the learning goal has really achieved and to amend learning direction by these records.
学习文件夹评价法是根据这些记录来估计学习目标实际达到的程度,由此来修正学习方向的一种评价方法。
Starting from CAPM (Capital Assets Pricing Model) analysis, a new method for hedging portfolio risk with stock index futures is proposed.
从分析CAPM(资本资产定价模型)入手,提出了用股票指数期货来对冲股票组合风险的一种方法。
Finally, the customers of the pharmacy enterprise is evaluated and analyzed by the indexes system of evaluation and method of customer portfolio, which offers the enterprise a guide method.
最后,运用本文提出的客户价值评价和客户组合的方法对某制药企业的客户进行了评价分析,给企业一种方法上的指导。
Choosing a replication method to construct the index tracking portfolio is the problem that should be solved firstly in index tracking management.
选择一种复制方法构造指数跟踪组合是指数跟踪管理首先要解决的问题。
It utilizes robust control method to derive the closed-form solution of optimal dynamic portfolio choice by specifying state function of uncertainty-aversion.
通过设定不确定性规避状态函数,运用稳健控制方法获得最优动态资产组合选择的封闭解。
This paper discusses the security investor's indifference curve and it's efficient set of Portfolio. On the base, it gives out a method to select the best Portfolio.
在讨论证券投资者的无差异曲线和所面对的证券组合有效集(有效界面)的基础上,提出一种选择最佳证券组合的方法。
Further more this method was applied to Shanghai stock market in China to calculate the impawn rate of a portfolio in 7 dates duration under a specific confidence level.
并将这种方法用于计算我国上海股票市场的股票组合7天贷款的质押率。
Bank assets and liabilities portfolio optimization is a general risk control and resource allocation method.
银行资产负债组合优化是一种总体风险控制与资源配给方法。
In the framework of modern financial theory, the concept and method of minimax design (or worst-case optimization) are proposed for the problem of portfolio choice.
在现代金融理论的基本框架下,提出了证券选择的极大极小设计(即最差情况最优化)的概念与方法。
Security line design was originally an effective method only in the field of banknote and portfolio making.
版纹防伪设计是原先仅运用于钞票和有价证券制作的一种有效的防伪手段。
New method of evaluating the hedge performance which adopted the integrated index of mean, variance and low partial moments of the returns of the hedging portfolio was proposed.
本文提出了采用套保组合收益率的均值、方差和半方差作为综合衡量套保绩效指标的新方法。
Finally we discuss some properties of the portfolio choice method with several examples.
最后还基于简单的算例讨论了极大极小证券选择方法的特点等问题。
The new method USES reference portfolio formed on the base of corporation market value to calculate long-run abnormal returns, USES adjusted-t test or rank test to test abnormal returns.
改进的长期异常回报率计算方法是基于市值的参考组合法,改进的检测方法是偏度矫正的t检验法和秩和法。
In the traditional financial risk measurement model, the basic method is based on normal distribution, and then the variance-covariance method used to solve the portfolio value at risk.
在传统的金融风险度量模型中,基本都是基于正态分布,然后运用方差一协方差法来求解资产组合的风险价值。
The version of the onboard 100,000 thesaurus version also provides users DIY portfolio input method stopwatch, each input method Windows can be personalized AVI.
该版自带10万的大词库版,还提供用户DIY组合输入法码表功能,每种输入法窗口都可个性化换肤。
Through analysis of portfolio assessment method in the application of elementary mathematics, I try to find the problems in the teaching practice and search the causes of which.
分析了档案袋评价方法在小学数学教学中的应用情况,并借此来分析小学数学档案袋评价在使用中出现的问题及其原因。
Meanwhile, it takes portfolio of history study as an example and discusses the method of arouse the valuators' enthusiasm of taking part in the evaluation actively.
同时,本文还以历史学习档案为例,探讨了调动各主体积极参与评价的实施方法。
This paper analysises the contribution rate of progress in GDP and telecom-portfolio using Solow Complementary method.
本文通过索罗余值法,分析测算了电信技术进步对电信业业务总量增长及国民经济增长的贡献。
The neoclassical aggregate production function and the portfolio approach are based on the marginal analysis method that Keynes used.
凯恩斯的边际分析法为新古典的总生产函数的引进以及资产选择理论提供了逻辑基础。
The neoclassical aggregate production function and the portfolio approach are based on the marginal analysis method that Keynes used.
凯恩斯的边际分析法为新古典的总生产函数的引进以及资产选择理论提供了逻辑基础。
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