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对组合证券选择和均衡资产定价的影响。

youdao

This paper focuses on the portfolio mitigation and contagion effects incurred by guaranty relation, especially on the expected loss and unexpected loss in the portfolio.

本文主要研究保证组合传染与缓释行为对组合信用风险影响，特别是对组合预期损失与非预期损失影响。

youdao

The Effects of Teaching Portfolio on the Professional. Growth of the Elementary School Intern Teacher in Arts. and Humanity Instruction …

教学档案对国小实习教师在艺术与人文领域教。 学专业成长之研究。

youdao

The negative advisory effects on portfolio performance are even stronger for BFAs (banks) than for IFAs (independents).

FORBES: Why Advisors Don't Add Value

Second, undo the effects of uncertainty on the portfolio side, and help recycle the funds towards risky assets.

ECONOMIST: Economics focus

The oil in the portfolio can also hedge against the other economic effects of oil price shocks.

FORBES: A Shield Against The Next Oil Shock