The special challenges for any foreign portfolio investor include the difficulty of assessing whether local management teams are genuinely focused on shareholder value;
外国投资组合投资者所面临的特殊挑战包括:难以评估当地的管理层是否真正关注股东价值;
Fee, management a fee paid by a mutual fund investor for management of the portfolio as well as for general administration of the fund.
管理费共同基金投资者支付的管理证券资产和基金管理的费用。
The paper analyses the parameter uncertaintys effect on the investors optimal portfolio choice, it suggests if the investor ignores the estimation risk, he may by lead to take p.
文章考虑投资者自身预测力存在估计误差的感知风险(参数不确定性)对投资者最优资产组合选择问题的影响。
If you agree with my estimates, then you should do this as an investor, you should hold only some mixture of this tangency portfolio, which is 9% oil, 27% stocks, and 64% bonds.
如果你赞同我的估计值,那么作为一个投资者的话你应该这么做,你应该只持有,符合这个切线投资组合比例的投资,即9%的石油,27%的股票,和64%的债券。
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