《资产组合管理》是2009年1月上海交通大学出版社出版的图书,作者是蔡明超、杨朝军。该书是一本面向投资组合管理流程的投资分析定量教材。
... pollutant charge 排污费来源:考 portfolio management 资产组合管理 post-dated cheque 期票来源:考 ...
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行业限额管理是资产组合管理理论在信誉风险管理中的应用。
Limit management is the application of portfolio management in the field of credit risk management.
本文从股指期货进行系统性风险管理的基本原理入手,阐述了股指期货在资产组合管理中的运用。
This article refers to the stock index stock to carry on the systematic risk management basic principle obtaining, elaborated the stock index stock in the property combination management utilization.
为资产的创建、资产的消耗以及资产组合的管理提供指导。
This provides guidance on asset production, asset consumption, and asset portfolio management.
The general principle of portfolio management is: you want to include as many assets as you can.
投资组合管理总的原则是:,不同的资产越多则组合越佳。
Portfolio management pools risks in a different way: by assembling a diversified portfolio or a portfolio that's negatively correlated with a risk that someone has.
而投资组合管理采用了不同的方式,多元化的资产配置,或者风险负相关性的,投资组合
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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