We can structure the fund portfolio to decrease the risk of fund investment.
基金组合通过对基金的有效组合,能有效分散我国基金市场存在的投资风险。
参考来源 - 我国证券市场中基金组合实证研究·2,447,543篇论文数据,部分数据来源于NoteExpress
返回,风险和波动性可以控制的基本策略和基金组合。
Returns, risk, and volatility can be controlled by the mix of underlying strategies and funds.
证券市场中资产组合问题一直是金融研究领域的核心问题之一,而基金组合正成为其中一个热门的研究课题。
The assets portfolio in security market is the core research area of Finance and the funds portfolio is becoming a hot study task.
不幸的是,耶鲁类型基金组合模式的贝塔指数于2008年三季度猛升,当时正值雷曼兄弟破产倒闭引发市场动乱的非常时期。
Sadly for the Yale-like portfolio, its beta rose sharply in the third quarter of 2008 when the market was in turmoil as Lehman collapsed.
A mutual fund is an investment vehicle that allows investors to hold a portfolio.
共同基金是一种投资手段,允许投资者持有一种投资组合。
The theory of mutual funds is: nobody is supposed to be holding anything other than-- ... the ideal theory of mutual funds--is holding something other than this tangency portfolio.
共同基金定理是指:,所有人都应该持有-,理想的共同基金定理说,都应该持有这种切线投资组合。
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