Have an idea how bond portfolio managers and traders manage their interest rate risks.
你知道债券基金经理和债券交易商是如何管理利率风险的吗?
Earlier in this article, I mentioned some of the things that portfolio managers do. These are.
在本文更早的部分中,我提到过项目组合管理人员要做的一些事情。
Analysts and portfolio managers had to circulate weekly reports with their best trading ideas.
分析师和有价证券管理人必须用他们最好的想法散发每周报道。
“Fund-management groups often have too many portfolio managers and too few business managers, ” says McKinsey’s Mr Huber.
麦肯锡的Huber先生说:“基金管理者经常有太多的资产组合经理而太少的业务经理”。
A building performance assessment toolkit was developed for use by large corporate owners and building portfolio managers in the us.
一个建筑绩效评估工具包在美国被开发出来供大公司业主和建筑资产管理者使用。
Portfolio managers and analysts wrote weekly reports that outlined their rationale for buying or selling equities, and shared them with Mr Rajaratnam.
组合基金经理们和分析员们会写周报告概括他们买卖股权的依据,Rajaratnam先生也收到这些报告。
The growth of dedicated emerging market funds has been accompanied by an improvement in the knowledge of portfolio managers and the professionalism of investment decisions.
有价证券管理人员的知识不断提高和投资决策的专业化,一直伴随着用于新兴市场基金的增长。
The ingenuity of the people from these two global financial institutions have turned these mundane monthly statistics into something where portfolio managers may use to hedge against surprises;
这两个国际金融机构内的精英人士将枯燥乏味的经济数据转化为衍生金融证券,这样,股票资金管理经理们就可以通过这个工具做基金风险控制管理了;
Managers can use these views and reports for the portfolio health and value contribution analysis, based on both qualitative and quantitative indicators.
管理人员可以利用这些视图和报表,基于定量和定性的指标进行组合健康状况和价值贡献的分析。
The project managers use the portfolio dashboard to identify which projects justify the commitment of limited resources and to make decisions on risk and control quickly.
项目经理使用项目组合仪表盘确定哪个项目证明了对有限资源的承诺,并对风险和控制快速地进行决策。
Managers should refine this evaluation iteratively, as they plan, assess, and manage their portfolio management approach.
管理人员应当迭代地精化这个评估,作为一个计划,评估并管理他们的组合管理方法。
For example, using Portfolio dashboard, managers can assign each project threshold a status of green, yellow, or red, and then develop scorecard or dashboard views and reports.
例如,使用组合仪表盘,管理人员可以给每个项目的限定值分配绿色、黄色和红色中的一种状态,然后开发记分卡或仪表盘和报表。
Ideally the work described above is planned and carried out by a dedicated team of business and IT managers, external portfolio management consultants, and subject matter experts.
理想地说,上面所描述的工作由业务和IT经理、外部项目组合管理顾问,和领域专家的专门团队计划并执行。
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.
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。
Executives and project managers primarily use this tool to gain insight into business benefits, costs, and risks associated with the SOA services portfolio.
高层管理人员和项目管理人员主要使用此工具来了解与SOA服务组合相关的业务优势、成本和风险。
Managers should make decisions that lead to overall portfolio success, even if they conflict with the best interests of a specific portfolio project.
管理层应当做能够导致全局组合成功的决策,即便这些决策可能与某个具体组合项目的最佳利益冲突。
With this insight, project managers and business leaders can approach their projects with more flexibility and adaptability, which adds value to the overall software portfolio.
有了这一观念,项目经理和商业领导人就可以使他们的项目更具灵活性和可适应性,这将为整体软件项目组合增加价值。
For example, the project manager is accountable for working with the managers to identify and resolve portfolio and program issues.
例如,项目经理负责与职能经理一起识别并解决项目组合与项目的问题。
His distrust of funds of hedge funds, which channel investors' money to a portfolio of managers, is apparently Shared.
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。
But suppose that every institution handed its portfolio to hedge-fund managers.
但是试想每个机构得奉上利润给对冲基金管理者。
Since portfolios and their environments are dynamic, managers should review and update their portfolio risk management plans on a regular basis throughout the portfolio lifecycle.
因为组合以及它们的环境是动态的,在整个组合的生命周期内,管理人员应当在一个有序的基础上,评审并更新他们的组合风险管理计划。
Debt managers from emerging markets cite renewed focus on portfolio risks and importance of appropriate levels of cash reserves as key lessons from the crisis.
新兴市场国家债务管理者表示将进一步重视债务组合的风险,同时也认识到了适当现金储备水平的重要性,这些是从危机中汲取的主要经验教训。
Such reviews should be treated as an iterative process that enables managers and executives to make sound decisions that keep the portfolio healthy. These decisions relate to
这样的评审应当被当作一个迭代的过程,能够确保管理人员和执行官做出正确的决策,保持组合健壮。
This stems from the challenge of joining factual Portfolio manager data with the tacit knowledge of the resource functional managers and project managers.
这个起源于将实际的PortfolioManager数据与资源职能经理和项目经理的默认知识联合起来的挑战。
A survey of global fund managers in February, conducted on behalf of Bank of America Merrill Lynch, found that a net 67% were overweight equities (relative to their normal portfolio allocation).
2月份的一份代表美国银行对全球基金经理人的调查显示,共有67%的股票属于超重权益(相对于正常权益分配组合比例来说)。
It gives senior managers and it program and project managers complete portfolio and capacity planning.
它能够帮助高级管理人员和IT计划及项目管理人员,完成项目组合及生产能力计划。
[size=10.5pt][font=Tahoma]But suppose that every institution handed its portfolio to hedge-fund managers.
[font=Verdana]但是试想每个机构得奉上利润给对冲基金管理者。
Have the appropriate roles working with the appropriate tools (for example, project managers working with Rational Portfolio manager and business analysts working with RequisitePro).
以适当的角色工作于适当的工具(例如,项目管理者工作于RationalPortfolioManager,业务分析师工作于RequisitePro)。
(See my online article What's Project Portfolio Management (PPM) and Why Should Project Managers Care About It?)
参见我的网络文章什么是项目组合管理PPM及为什么项目经理需要关心它?
These caveats should caution, but not prevent, managers from examining modern portfolio concepts.
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。
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