One important decision of bank management is to optimize the loan portfolio structure so as to hold a loan portfolio with possible highest yield and relevant lowest risk.

银行在经营中的一项重要决策，就是对贷款组合结构进行优化，以持有一个具有尽可能高的收益率和尽可能小的风险的贷款组合。

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Some say that housing lending from the two companies contributes more than 50%, and more than 100 million people hold the security portfolio of the two.

据悉，“两房”提供的房贷超过全美房贷的一半，而全球更是有过亿人持有“两房”的证券产品。

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Somebody else might say, well I want to just hold this point, I want to hold the tangency portfolio.

而另外的某些人可能会说，我就想按这个点的比例来持有投资，我想持有切线投资组合。

耶鲁公开课 - 金融市场课程节选

Are you going to hold the market portfolio, index your assets, match the markets results?

你是应该持有市场投资组合,指数化资产,获取与市场一致的回报率

耶鲁公开课 - 金融市场课程节选

What will happen is that Yale will continue to hold a relatively well-diversified portfolio as defined by the range of asset classes in which it invests.

实际上,耶鲁会继续保持,一个相对合理多样化的投资模式,来进行多种资产的投资

耶鲁公开课 - 金融市场课程节选

At a recent meeting, Defense Secretary Orlando Mercado, the first civilian to hold the portfolio, tried to browbeat top brass into handing over confidential pension documents.

CNN: ERAP'S BIG ROLE

The SPD will take seven cabinet seats including Foreign Affairs and the remaining six cabinet seats will be divided among the other parties (with a Lutheran minister from Democratic Awakening to hold the defense portfolio).

CENTERFORSECURITYPOLICY: Introduction

It is a fundamental fact of investing that the longer you hold a diversified portfolio the lower your risk of exiting at a loss.

FORBES: When Patience Pays