I want to ensure that there is no confusion between the goals of portfolio management and those of portfolio management governance.

我希望确保的是项目组合管理的目标和项目组合管理治理的目标之间不存在混淆。

youdao

In my diagram, I said that the tangency portfolio — I estimated that the tangency portfolio is 9% oil, 27% stocks, and 64% bonds.

在我的曲线图里我有提到切线资产组合-，我估算出切线资产组合是9%的石油，27%的股票和64%的债券。

youdao

A portfolio review is essential for communicating portfolio status to all project stakeholders.

评审组合对于与所有项目的风险承担者交流项目组合的状态是非常必要的。

youdao

"She was the one who guided me toward continuing my portfolio.

VOA: special.2011.05.27

I wrote my first book--I already talked about that, Pioneering Portfolio Management--that deals with the challenges that face institutional investors.

我写的第一本书,我已经提到过了,《机构投资的创新之路》,讨论了机构投资者所面临的挑战

耶鲁公开课 - 金融市场课程节选

.. I computed the efficient portfolio frontier for various-- it's the efficient portfolio frontier using the formula I just gave you.

我计算了来自不同组合有效边界-,这一条有效投资组合边界,就是用刚刚给出的公式算出来的。

耶鲁公开课 - 金融市场课程节选

Modern portfolio theory advocates blending asset classes to maximize expected return and minimize portfolio volatility.

FORBES: The Optimum Asset Allocation to Gold Is Always Zero

This portfolio generates the highest return per unit of risk of any portfolio in the universe.

FORBES: How Much International?

He walks you through portfolio construction, starting with a simple portfolio and building as he goes.

FORBES: Seeking Alpha and Discovering the Truth