portfolio of risk
网络释义
underwriting portfolio of risk 承保风险组合
level Portfolio View of Risk 风险组合观
credit risk of portfolio asset 组合资产信用风险
双语例句原声例句权威例句
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The problem of choosing a substitute for the market portfolio of risk assets in CAPM is discussed.
探讨CAPM中风险资产市场组合的替代品选择问题。
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We now take a brief look how Portfolio Manager can leverage the processes of risk and resource management dictated by the COBIT.
现在我们简略地看一下，Portfolio Manager 如何能够利用 COBIT 指示的风险及资源管理过程。
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Since metrics is the secondary enabler for both risk management and resource management, Portfolio Manager comes into play in automating the business processes of risk and resource management.
由于量度是风险管理和资源管理的次要推动者，因而，Portfolio Manager在风险及资源管理的业务流程自动化上开始起作用。
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If you would have stepped further out of the risk spectrum and put your money into a portfolio of small stocks you would have gotten 15,922 times your money.
如果你愿承担更多的风险,将钱投资于小盘股组合,你就能获得本金的15922倍
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Finally, I just want to say, next lecture is January twenty-eighth and we're going to talk about portfolio diversification, which is one very important application of the fundamental principle of risk management, as applied to securities.
最后，我想说下一讲是在1月28日,到时我们会谈谈资产组合多样化，这是风险管理基本原则中,对证券投资来说，这是非常重要的一项应用。
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That's not a way that we really think about it, but I do believe that the risk level of the University's portfolio is really quite low in statistical terms -much lower than the risk level that you'd have if you had a traditional portfolio dominated by marketable securities.
这一般不是我们考虑的关键,但我相信,耶鲁投资组合的风险水平,在统计数字上是非常低的,远远低于,持有一个传统的可交易证券主导的,投资组合的beta系数
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