“投资组合”一词让人联想起真正的富人——洛克菲勒家族、沃尔顿家族、比尔·盖茨。
The term investment portfolio conjures up visions of the truly rich—the Rockefellers, the Wal Mart Waltons, Bill Gates.
除了储蓄投资组合，其它投资都没有联邦存款保险公司的保险。
Except for the Savings Portfolio, investments are not insured by the FDIC.
风险投资组合中的加权平均偿还期，考虑到所有提前偿付的抵押贷款、卖权和可调整债券。
A weighted average of the maturities of the bonds in a portfolio, taking into account all mortgage prepayments, puts, and adjustable coupons.
项目组合管理涉及关于计划的有效的、及时的且连续的投资决策，这建立了企业业务策略的目标及目标组件。
Portfolio management is concerned with effective, timely, and continuing investment decisions about initiatives; which enable goals and goals components of the enterprise business strategy.
所以，比如说在作出一个关于你的股票投资组合之前或许你应该喝一瓶水。
So maybe you should drink a bottle of water before making a decision about your stock portfolio, for example.
项目组合管理牵涉到关于计划的有效、及时及连续的投资决策，这些计划建立了企业业务策略的目标及目标组件。
Portfolio management is concerned with effective, timely, and continuing investment decisions about initiatives that enable goals and goals components of the enterprise business strategy.
也许在你对股票投资组合做出决定前，你应该喝一瓶水。
Maybe you should drink a bottle of water before making a decision about your stock portfolio.
这些告诫应该小心，但不是阻止管理人员分析现代投资组合概念。
These caveats should caution, but not prevent, managers from examining modern portfolio concepts.
他不相信对冲组合基金，因为这是让投资者的钱流向组合基金经理，而他的怀疑很明显受到赞同。
His distrust of funds of hedge funds, which channel investors' money to a portfolio of managers, is apparently Shared.
存在丰富的关于现代投资组合概念和基于风险的方法的文献和知识，软件项目经理可以加以利用以增强他们的管理方法。
There is ample literature and knowledge on modern portfolio concepts and risk-based approaches that software project managers can draw upon to enhance their management methods.
一个股票投资组合是一组按百分比加权的股票集合。
A portfolio of stocks is a set of percentage weights on stocks.
鲍勃在介绍中提到，我1985年刚来耶鲁时，已经在华尔街待了六年，完全没有任何，投资组合管理的经验。
Bob mentioned in his introduction that I showed up at Yale in 1985, after having spent six years on Wall Street, and I was totally unencumbered by any portfolio management experience.
他们没带来雪茄烟，没带来汽车，也没带来一个股票投资组合。
They're not holding onto cigars, cars and a stock portfolio.
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 portfoliovalue method is invoked by the caller to compute the stock portfolio value of a given account holder name.
一些经济学家还对现代投资组合理论的适用性表示怀疑。
Some economists also express doubts as to the applicability of Modern Portfolio Theories. Consider this comment by a thought leader in MPT, William sharpe.
埃奇·沃斯女士称，外国投资者们购买债券和股票(“投资组合流入”)也很重要，而且保持得非常好。
Purchases of bonds and stocks by foreign investors (" portfolio inflows ") are important, too, and have held up surprisingly well, says Ms Edgeworth.
投资者应定期调整组合的资产比例，使之恢复原定状态。
Investors should adjust the combination periodically and restore the portfolio to the original state.
利用随机微分方程理论，对一类具有随机特征的风险投资组合问题进行深入研究。
With the theory of stochastic differential equation, the authors discuss a problem of a class of risk investment portfolio with stochastic character.
加深认识窝轮之特性及作用，可助您更能掌握窝轮及股票市场脉搏及管理您的股票投资组合。
Knowing more about the characteristics of warrants may help you better understand the warrant price and the stock market movement, as well as manage your own equity investment portfolio.
但所有这些仍然不能替代马科维兹资产组合理论的主流地位，它逻辑上一致并且形式上简单，已经被广大投资者和理论界所接受。
However these theories can't take the primary place of Markowitz's Portfolio Theory, which are consistent in logic, simple in form and widely accepted by investors and men of learning.
二是基于相关机会规划模型：投资者首先确定一个收益目标，然后寻找证券组合以最大概率实现目标。
In portfolio selection model based on dependent-chance programming, we maximize the probability of the event that the total return rate is not smaller than a predetermined value.
对此套利组合的分析结果表明：只要存在无风险套利机会，无论风险投资者的偏好如何，都能在不增加风险的基础上，获得较高的收益。
The result about the analysis of the portfolio shows that as long as arbitrage chance exists, each investor can get higher income, not increasing risk, no matter he is a risk averter or seeker.
针对预期收益率与风险损失率为模糊数时，建立了一种具有模糊系数的证券组合投资选择模型。
A optional model of portfolio investment with fuzzy-coefficient in which profit rates and risk rates are fuzzy Numbers is presented in this paper.
旨在通过建立投资者多心理账户权重的确定方法，用以改进传统的行为证券组合理论(BPT)。
Its studied for improving the traditional behavioral portfolio theory (BPT) by dealing with weights of investors multiple mental accounts.
文章考虑投资者自身预测力存在估计误差的感知风险（参数不确定性）对投资者最优资产组合选择问题的影响。
The paper analyses the parameter uncertaintys effect on the investors optimal portfolio choice, it suggests if the investor ignores the estimation risk, he may by lead to take p.
资本资产定价模型(CAPM)假设投资者具有一致预期，关于资本资产各项特征的判断完全相同，投资者会选择同一个更优的组合。
Capital asset Price Model (CAPM) presumes that all investors have same prolepsis about asset characteristic in capital market, and investors will chose same portfolio to maximize their return.
资本资产定价模型(CAPM)假设投资者具有一致预期，关于资本资产各项特征的判断完全相同，投资者会选择同一个更优的组合。
Capital asset Price Model (CAPM) presumes that all investors have same prolepsis about asset characteristic in capital market, and investors will chose same portfolio to maximize their return.
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