过去一年里,很多基金开始出版年报并公开其资产配置,这对于一个隐秘的市场是一个巨大的进步。
Over the past year many funds have started publishing annual reports and disclosing their asset allocation, a significant step for a secretive sector.
在晨星公司所称的“保守配置型基金”中,每年大约存在0.3%的缺口。
The gap in what Morningstar calls the "Conservative allocation fund" is 0.3% per year.
个人或机构喜欢使用货币基金来保管需要进行配置的现金,能够回避大的市场波动。
Individuals and institutions alike use them to park cash they are waiting to deploy and to ride out market storms.
另一种方案是选择“战术性资产”或“战术性配置”共同基金,或者说是在不同资产间转换的产品,以避免在大跌中被套。
Another option is to choose a 'tactical asset' or 'tactical-allocation' mutual fund, or one that shifts among various assets, in an attempt to avoid getting caught in a painful downturn.
一周前,霸菱资产管理公司(Baring Asset Management)出售了旗下霸菱动态资产配置基金的部分黄金资产。
A week ago, Baring Asset Management sold some of the gold holdings from its Baring Dynamic Asset Allocation fund.
ABS喜欢将资金配置给新的小型基金,因为它相信,这些基金更渴望成功。
ABS prefers to allocate to new and smaller funds because it believes they are hungrier for success.
择时操作并非易事,但我推测这种做法会越来越多地进入到基金会的配置模式中。
Market timing can be difficult, but I suspect some degree of it will increasingly be worked into endowment-allocation models.
如果今年2007年的里斯本条约能够得到最后几个尚未签约成员国的认可,那么议会的领域将会进一步得到拓展,包括农业和渔业政策以及组织基金的配置。
That power will grow again if the 2007 Lisbon Treaty is ratified later this year by the last few member states that have not yet signed up.
当然其可以选择重新配置其他资产,如股票、债券、共同基金以及人寿保险单而筹集较大数量的资金。
The alternative is to come up with significant amounts of capital by reallocating his other assets such as stocks, bonds, mutual funds, and life insurance policies.
此次调查对象是11名基金经理。结果显示,现金、债券和房地产配置比重自前月以来有所上升,受访者称宏观经济的不确定性造成了他们的谨慎。
The survey of 11 fund managers showed exposure to cash, bonds and property had increased since the previous month with respondents blaming macroeconomic uncertainty for their caution.
要说明这一点,需要先说明如何判断一名交易员是凭借技能还是运气来获利。这是银行和对冲基金在配置资金和分红时的一个关键问题。
Showing this requires an understanding of how to judge whether a trader's profits are due to skill or luck –a vital question for banks and hedge funds when allocating capital and paying bonuses.
在你建立你的资产配置计划之前,你必须先了解你所拥有的基金买了什么性质的公司股票。
Before you set up your asset allocation plan, you must find out the nature of the companies purchased by the mutual funds you own.
最后,选取二十只配置型基金,提取近一年的相关数据进行了实证分析。
Finally, the allocation of only 20 investments funds data from the past year is related to the empirical analysis.
基金、合理的配置、耐心,再加上别一味追求回报,这些就足够了。
Index funds, sensible allocation, patience, not chasing performance. That is really all it takes.
这是一个精明之举,按照很少偏离预定资产配置轨道的基金会的标准来看,这也属于是大胆之举。
It turned out to be a shrewd move, and by endowment standards, which rarely stray from predetermined asset allocations, a bold one.
第16条总代理人代理境外基金募集及销售,应配置适足及适任之业务人员及内部稽核人员办理之。
Article 16 to handle the offering and sale of offshore funds, the master agent shall have sufficient and qualified associated persons and internal auditors.
全球的富人继续把资金转投向另类资产类别。去年,配置在私人股本和对冲基金上的财富比例平均上升到了20%。
The world's rich continue to shift their money into alternative asset classes, with the proportion of wealth allocated to private equity and hedge funds rising to 20 per cent on average last year.
国内关于保本基金的保本增值策略、资产配置、个别基金的业绩表现等方面都有较多的研究成果。
The research on principal guaranteed fund focus on the capital's increasing strategy, property disposition and the performance etc.
与此同时,百仕通集团(Blackstone Group Group)和Och -Ziff Capital Management等一批对冲基金运作者已经募集了新的基金,或重新配置资金,以低价收购抵押贷款或公司贷款。
Meanwhile, a slew of managers, including Blackstone Group and Och-Ziff Capital Management, have raised new funds or reallocated money to buy mortgages and corporate loans on the cheap.
美林(Merrill Lynch)对204名资产配置者和基金经理的调查发现,随着滞胀担忧上升,投资者减持了股票和债券,转为持有现金。
Investors have cut their exposure to both equities and bonds and are moving into cash as fears of stagflation mount, the Merrill Lynch survey of 204 asset allocators and fund managers found.
通过实证表明:战略性资产配置因素在基金业绩贡献率中达到79.75%,由此可见大类资产配置对基金绩效起着关键性的作用;
The result shows that strategic asset allocation factor accounts for 79.75% in the whole fund yield, therefore, strategic asset allocation factor is the most important to the performance of fund;
通过实证表明:战略性资产配置因素在基金业绩贡献率中达到79.75%,由此可见大类资产配置对基金绩效起着关键性的作用;
The result shows that strategic asset allocation factor accounts for 79.75% in the whole fund yield, therefore, strategic asset allocation factor is the most important to the performance of fund;
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