Several mathematical models in modern portfolio has been introduced in this essay and the risk components in portfolio income constitution have been analyzed.
本文介绍了现代证券组合理论中几个主要的数学模型，并分析了组合收益中的风险构成及风险收益决策。
You should be able to support accurate planning and scheduling with the help of the architecture by analyzing the complexity and risk factors inherent in the components.
您应该能够通过分析组件固有的复杂性和风险影响因素来在体系结构的帮助下支持进行准确的计划和调度。
Governance is the structure of relationships and processes to direct and to control the applicable components to achieve the enterprise's goals by adding value while balancing risk against return.
治理是关系和流程的结构，用于指导和控制适用组件，以通过在平衡风险与回报的情况下增加价值来实现企业目标。
Using BMI to measure obesity in children should not be relied upon as an accurate indicator of risk to health as both components, height and weight, are variables.
使用BMI(身体质量指数)测量儿童的肥胖不应成为测量健康风险的准确指标，由于这两个组成部分(身高和体重)都是变量。
So much for the notion, generally accepted back then, that the quality of Banks' risk regimes had, like car components, converged around a high standard.
当年普遍存在一种观念，认为银行的抗风险机制的质量就象汽车零部件一样达标甚高，这个观念到此休矣。
Analyse and estimate only some components in more detail as these represent the biggest risk, the biggest cost or the biggest range in the estimate.
只对估算中表现出最大风险、最大成本或最大范围的一些组件进行详细分析和估算。
It is possible to add redundant infrastructure components to make up for a performance gap, but that runs the risk of exceeding the budget and should probably be the last step to consider.
有可能通过添加冗余基础设施组件来弥补性能缺陷，但这就有可能存在预算超支的风险，应该作为最不得已的方法考虑。
Risk mitigation — Reusing existing components reduces the risk of introducing new failures into the process of enhancing or creating new business services.
降低风险——重用现有的组件降低了在增强或创建新的业务服务的过程中带来的风险。
Until more is known about the specific components of diet that influence cancer risk, the best advice is to emphasize a balanced diet which includes plenty of fresh fruit and vegetables.
在更多的关于饮食的特定成分对癌症风险的研究结果出来之前，最好是多吃新鲜蔬菜和水果，以达到饮食平衡。
They're now going to risk informed categorisation of system structures and components.
他们现在要冒着系统结构和，组件分类的风险。
When asked how they mitigate IP risk, respondents answered overwhelmingly that the best move is to insource sensitive components and processes.
一提及如何规避互联网风险，应答者就肯定的说最好的方法就是自己负责重要部件的生产和重要流程的操作环节。
Large cells can increase operational risk and become single points of failure for components or applications that reside within them.
大型cell会增加操作风险并使位于cell中的组件或应用程序出现单点故障。
Most perfumes have hundreds of components, many of which are added in such "infinitesimally small" amounts as to make any potential risk "not scientifically relevant."
大多数香水都有数百种成份，很多成份只是添加了“无穷小”的剂量，不存在“科学上相对的”潜在危险。
With the help of academics, financiers started to unpick the various components of risk and trade them separately.
在学者们的帮助下，金融家开始将风险的各种因素分拆，并将其分别交易。
In our original waterfall plan, development was not to start until after design, but in our RUP projects, we tackled risk and provided value by developing some components very early.
而利用瀑布法设计，开发在设计完成之前是不能进行的，利用RUP的项目，我们通过迅速开发部分项目来降低了风险并且获得了好处。
The biological components of this complex landscape of risk and protective factors remain largely uncharacterised.
这个由多种生物构成的复杂环境，充满风险和防护因子，仍然还无法具体描绘。
Mental stress activates components of the body's neuro-endocrine system, "which lead to an increased risk of cardiovascular disease," Iso explained.
矶博康博士解释说，精神压力会刺激神经内分泌系统的某些部位，“从而增大患心血管病的几率。”
They first identify hazards related to foods or food components and then estimate the size of the risk that the hazard will occur.
他们首先确定与食品及食品成分有关的危害性，然后评价危害发生时风险的大小。
Since then, a great deal of headway has been made with focus on two components in particular: (I) the new risk-based approach and (ii) efforts to improve supervision and implementation support.
此后，有关工作取得了很大进展，尤其是以下两方面工作：(1)制定基于风险的新策略；(2)加大监督检查和实施支持力度。
Studies are needed to investigate whether or not the prognostic significance of the metabolic syndrome exceeds the risk associated with the sum of its individual components.
仍然需要大量研究以检测代谢综合征的预后意义是否超过了它自身各自组成部分的预后意义的总和。
When performing a risk assessment on a proposed or existing system, the NVD is a great place to start looking for known issues with the system's components.
在对提出的或现存系统执行风险评估时，NVD是一个利用系统组件寻找已知结果的巨大起点。
The thesis appraises and reorders the risk faced by the 5 commercial banks' assets and liabilities in our country in 2002 by factor analyses and renames the components, too.
同样运用因子分析法，对2002年我国5家股份制商业银行资产负债面临的风险进行评估排序，也对其公共因子进行命名。
This clause describes the necessary components of the framework for managing risk and the way in which they interrelate in an iterative manner, as shown in Figure 2.
本条款描述了框架中风险管理的各组成部分，及其相互联系，如图2所示。
The components are linked and serve as criteria for determining whether enterprise risk management is effective.
这些构成要素联系起来，成为确定企业风险管理是否有效的标准。
The application of DM technique to banking consists of four components: customer relationship management, risk management, credit grade evaluation, and service analysis and forecasting.
数据挖掘技术在银行领域的应用有四个方面：银行客户关系管理、银行风险管理、银行信用等级评估、银行服务分析和预测。
The first one is the method of risk contribution tree, by which the risk of the basic event can be quantified and the components of the risk can be depicted in detail.
第一种方法是风险贡献树法，这种方法能够计算底事件的风险，比较细化，能够详尽的描述出系统的各个风险成分；
I generally view bonds as having three components: the real yield, expected inflation, and an inflation risk premium.
我一般认为债券有三个组成部分：实际收益率、预期通货膨胀率以及通货膨胀风险溢价。
The author develops a general framework for ERM-Model and its components: parametric hypothesis module, business-environment risk module, business-process risk module and outcome report module.
设计了ERM模型的总体框架，将ERM模型分为参数假设模块、经营环境风险模块、经营过程风险模块、结果报告模块四个有机的组成部分。
Microvascular dysfunction and subsequent ischemia may be important components of the risk attributable to HCM.
微血管功能失调以及继发性心肌缺血也许是形成HCM危险因素的重要组成部分。
Microvascular dysfunction and subsequent ischemia may be important components of the risk attributable to HCM.
微血管功能失调以及继发性心肌缺血也许是形成HCM危险因素的重要组成部分。
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