Along this master line and combining the domestic and foreign research results, the author has constructed the credit industry portfolio model, and proposed the measures of industry risk management.
作者就是沿着这条主线出发,结合国内外的研究成果,构建了信贷行业组合管理的模型,运用模型的结论提出了行业风险管理的若干措施。
What I think the mutual fund industry has turned into, largely, is a stock picking industry, not a portfolio diversification industry.
我认为,共同基金行业在很大程度上,已经演变成选股行业,而非投资组合多样化行业
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