According to our portfolio design study.

根据我们的作品集网站研究。

youdao

We are very proud of the women entrepreneurs in our portfolio.

我们的客户群中出现了女企业主，对此我们深感自豪。

youdao

We are managing the market risk around our portfolio by reducing our leverage.

我们需要通过减少我们的负债管理在资产组合上的风险。

youdao

Well, we don't have much oil relative to the size of our portfolio.

考虑到资产总额的话,我们其实持有的石油其实不多。

耶鲁公开课 - 金融市场课程节选

Now, underlying our theory is the idea that we measure the outcome of your investment in your portfolio by the mean of the return on the portfolio and the variance of the return on the portfolio.

而理论的基础是,我们通过计算,组合收益率的均值，和组合收益率的方差,来衡量一个投资组合的优劣。

耶鲁公开课 - 金融市场课程节选

Our current portfolio has 11% allocated to domestic equities, 15% to foreign equities,and 4% to bonds, so traditional marketable securities account for 30% of assets.

我们当前的投资组合中11%是国内股,15%是国外股,4%是债券,所以传统有价证券占总资产的30%

耶鲁公开课 - 金融市场课程节选

So within our portfolio, about 20% to 40% of the allocation may be in there.

FORBES: Using ETFs for Stability and Consistency

Second, we still need bonds to provide some income and stability to our portfolio.

FORBES: Is the Rising Bond Market Your Friend or Foe?

Earlier this week we hosted our first ever formal CEO Summit for our portfolio companies.

FORBES: Openness and Transparency: Lessons from Startup CEOs