In this paper, the partial contents about portfolio theory and option theory are discussed.

本文主要讨论了证券组合理论和期权定价理论中的部分内容。

youdao

Specifically, this discussion is about portfolio management as applied primarily to initiatives or projects.

特别地，此讨论是关于项目组合管理的，就像最初应用于计划或项目的一样。

youdao

So maybe you should drink a bottle of water before making a decision about your stock portfolio, for example.

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。

youdao

Today's lecture is about portfolio diversification and about supporting financial institutions, notably mutual funds.

今天这堂课的内容是投资组合多样化,以及辅助性金融机构，特别是共同基金。

耶鲁公开课 - 金融市场课程节选

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。

耶鲁公开课 - 金融市场课程节选

I wrote my first book--I already talked about that, Pioneering Portfolio Management--that deals with the challenges that face institutional investors.

我写的第一本书,我已经提到过了,《机构投资的创新之路》,讨论了机构投资者所面临的挑战

耶鲁公开课 - 金融市场课程节选

Although I cannot recall any Road Runner episode specifically about portfolio management, I have a notion of how the luckless predator might have fared.

FORBES: Acme Mutual Funds

But the official expense ratio doesn't tell the whole story about the portfolio management costs that come out of investors' hides.

FORBES: Hidden Expenses

That means providing meaningful disclosure about its portfolio, including its debt levels.

ECONOMIST: KKR tries to float, again