证券组合是指个人或机构投资者所持有的各种有价证券的总称，通常包括各种类型的债劵、股票及存单等。
证券组合
n. portfolio
misc. stock portfolio ; security portfolio
网络释义专业释义
... 市场组合(market portfolio) 证券组合(secruity portfolio) 贝塔系数（β系数，beta coefficient) ...
基于8个网页-相关网页
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portfolio selection - 引用次数：39
An optional portfolio selection model is presented after analysing the development of Markowitz models. It is easier to be applied to practice in comparision with the markowitz models.
在分析Markowitz模型及其发展的基础上提出了一种新的证券组合选择模型，与Markowitz模型相比更容易实践。
参考来源 - 一种证券组合的投资选择模型stock portfolio - 引用次数：11 参考来源 - 投资项目组合风险分析与度量security return - 引用次数：2 参考来源 - 一种关于上海股市风险与收益机制的实证研究 -
protfolio - 引用次数：1 参考来源 - 求解证券组合问题的拟模拟退火算法 Quasi
·2,447,543篇论文数据，部分数据来源于NoteExpress
双语例句原声例句
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这些是我们推荐给你们证券组合的的“核心”公司。
These are our "Core" companies, recommended for your portfolio.
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持有社会最不喜欢的证券组合，即可得到相当可观的非正常回报。
Considerable abnormal returns are available from holding a portfolio of the socially least desirable stocks.
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结存亏损有价证券组合收益和其平均成本之间的负差额。
Carrying loss the negative difference between the return on a portfolio and its average cost.
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Because we hold relatively stable, relatively well-diversified portfolios, security selection turns out not to be an important determinant of returns for most investors and market timing turns out not to be an important determinant of returns.
因为持有相对稳定,和相对分散的投资组合,证券选择不再是,决定投资者回报率的重要因素,而市场时机选择,也不会成为决定回报率的重要因素
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Finally, I just want to say, next lecture is January twenty-eighth and we're going to talk about portfolio diversification, which is one very important application of the fundamental principle of risk management, as applied to securities.
最后，我想说下一讲是在1月28日,到时我们会谈谈资产组合多样化，这是风险管理基本原则中,对证券投资来说，这是非常重要的一项应用。
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That's not a way that we really think about it, but I do believe that the risk level of the University's portfolio is really quite low in statistical terms -much lower than the risk level that you'd have if you had a traditional portfolio dominated by marketable securities.
这一般不是我们考虑的关键,但我相信,耶鲁投资组合的风险水平,在统计数字上是非常低的,远远低于,持有一个传统的可交易证券主导的,投资组合的beta系数
应用推荐
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