"We've 'liquified' their asset.
VOA: special.2011.04.18
If you accept my estimates and you accept the capital asset pricing model, that would have to be true.
如果你同意我的估算,而且认同资本资本资产定价模型,那这种投资组合就会带来最大收益。
Oil is a very important asset, ... so we want to compute what that-- so now we have lots of inputs.
石油是一种重要的资产,我们想计算-,现在我们有许多参数。
"So you can probably say that there is not much of a problem of the asset side in the Asian banking system."
VOA: standard.2009.04.06
The field i ended up in is orthopaedic surgery where my engineering background is a tremendous asset.
我的方向是矫形外科,期间我的工程学背景,帮了我很大的忙。
Banks that received money from the Troubled Asset Relief Program reaped unexpected profits and repaid billions in loans, resulting in a record for the Federal Reserve.
VOA: standard.2010.01.15
It's like a fourth asset but we're using a special feature of this asset: that it has no risk.
如同第四种资产,我们将利用这个资产的特性:,即无风险特性。
President Obama says Clapper's no-nonsense style will be an asset in his new job.
VOA: standard.2010.06.05
Or are you going to manage each individual asset class actively, trying to beat the market and generate risk-adjusted excess returns?
还是积极管理每项资产,力求获得市场水平以上的回报率,以及风险调整后的超额收益
The treasury secretary faced some skepticism from some members of the panel as he gave a progress report on his oversight of the $700-billion effort, known as the Troubled Asset Relief Program, or "TARP."
VOA: standard.2009.05.20
For example, we might have--this is asset 1-- and we might have something here--this could be asset 2.
例如,这个点表示一号资产-,这里这个点表示二号资产。
Dubai World says it will restructure less than half of the nearly The new scheme will look at options for deleveraging, including asset sales,and will apply to the conglomerate's main property firms, Nakheel and Limitless.
VOA: standard.2009.12.02
If an asset class has constituents that are efficiently priced, then it's very hard to generate excess returns.
如果某种资产的构成都是有效定价的,那么就很难产生超额回报
Unfortunately, what we've seen recently is a kind of a bank run on the asset-backed commercial paper.
不幸的是,最近的情况是,有些银行开始运作资产担保商业票据
This is a formula that applies to-- what if an asset pays a fixed amount every period and then stops?
这个公式应用于...,如果一份资产在每段时期都给与支付,然后突然停止了怎么办
That will lead us into the capital asset pricing model, which is the cornerstone of a lot of thinking in finance.
然后引出资本资产定价模型,这个模型是很多金融思想的基础。
Some people say, well if that's the case I want to invest in nothing more than that one asset.
一些人会说,如果真的如此,我只会投资收益较高的那项资产
The last man standing is asset allocation and that tends to drive both institutional returns and individual returns.
能决定回报率的只剩下资产配置,它将决定,机构投资和个人投资的回报率
And the third, securities selection, speaks to how it is you manage each of your individual asset classes.
第三,证券选择,说的是如何管理,每个单独的资产类别
So you have some asset that nobody trusts the U.S. Federal Reserve will take it on.
所以,我们有了一些没有人信任的资产,美联储将其承担下来。
What we did--the core theoretical framework that we had-- was the mean variance theory, which led us to the capital asset pricing model.
我们讲到了投资组合多元化的核心理论框架,即均值-方差模型,之后又讲到了资本资产定价模型
Once you've got them together, then you can compute the efficient portfolio frontier without the riskless asset.
当你明确了这些参数后,就可以算出没有无风险资产情况下的,有效边界了。
.. In the capital asset pricing model, in finance-- this is the most famous model in finance.
金融学里的资本资产定价模型-,是金融学里最有名的模型。
The asset pricing model--and this is critical-- assumes everyone is rational and holds the tangency portfolio.
资本资产定价模型是非常重要的模型-,假设每人是理性的,并持有切线资产组合。
The second, market timing, deals with short-term deviations from the long-term asset allocations that you establish.
第二,市场时机选择涉及,偏离长期资产配置的短期操作
I think it's pretty widely known that asset allocation is far and away the most important tool that we have available to us as investors.
我认为,人尽皆知,资产配置是,投资者可用的工具中,最重要的工具
How are managers going to behave in an asset class where things are efficiently priced?
在面对有效定价的资产时,基金经理会怎么做呢
What will happen is that Yale will continue to hold a relatively well-diversified portfolio as defined by the range of asset classes in which it invests.
实际上,耶鲁会继续保持,一个相对合理多样化的投资模式,来进行多种资产的投资
You have half of your assets in one single asset class: U.S. Common stocks.
你将半数资产,投资于单一类别,美国普通股
How can asset allocation be responsible for more than 100% of investment returns?
资产配置怎么能决定,100%以上的投资回报
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