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benchmark portfolio

  • 基本标准资产组合

网络释义专业释义

  投资组合

用Rpt 表示基金的投资组合在t期的收益率,Rbt表示基准投资组合(benchmark portfolio) 在t期的收益率, 那么超额收益率ERt是上述二者之差,即5.

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  基准组合

对组合业绩的评价,除了涉及被评价的组合外,还必须有一个基准组合Benchmark Portfolio)作为比较的参照对象,一般以市场指数作为基准组合

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  • 基准投资组合

·2,447,543篇论文数据,部分数据来源于NoteExpress

双语例句权威例句

  • In this paper, the effects of benchmark portfolio on portfolio selection and asset pricing are analyzed.

    本文研究了参考证券组合组合证券选择均衡资产定价影响

    youdao

  • If Google's acquisition of Motorola was indeed priced solely on a cost-per-patent basis, as looks likely, it would set a benchmark for valuing an intellectual property portfolio.

    如果谷歌收购摩托罗拉价格真的看上去的一样,即建立每项专利的基础上那这成为估算知识产权的一个基准

    youdao

更多双语例句
  • "We took advantage of some of the new issuance in January but we've been becoming more cautious in our benchmark portfolio, but that's purely tactical because we're waiting for new supply to come, " she said.

    WSJ: Companies Slow Down Their Euro Bond Sales

  • Following that, Schwab will unveil something called "Portfolio Tracker, " which will allow investors to benchmark their portfolio against standard indexes and identify underperforming segments.

    FORBES: Charles Schwab, Version 4.0

  • The portfolio trailed that blended benchmark by 3.5 percentage points over the previous 12 months.

    WSJ: When Cheap Funds Cost Too Much

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