快好知 kuaihz


portfolio造句
31. Now 20 percent of the portfolio may be invested in issues with no yield. 32. A portfolio of more volatile securities is more likely to generate capital losses than a portfolio composed of less volatile securities. 33. Cautious by nature, they have missed money-spinning opportunities in new businesses like portfolio insurance and financial derivatives. 34. A mutual fund is a portfolio of stocks or bonds that is jointly owned by a large number of investors. 35. It has contributed to the decline in direct portfolio investment as opposed to indirect investment through tax exempt institutions. 36. Barbach, who has been in the market about 10 years, has a diversified portfolio. 37. Marshall raised the question of how one could go about drawing financial-value contours on a portfolio grid. 38. Portfolio controls consist of special deposits, supplementary special deposits, reserve requirements, directives, and moral suasion. 39. In this chapter it has been argued that the uncertainty map can be of great help in managing such a portfolio. 40. To understand the debate we must introduce the concept of portfolio balance. 41. She went on to her meeting with a young local artist who showed her his portfolio. 42. It maintains a portfolio of leading brands of Scotch whisky, gin, bourbon, vodka, rum and other spirits. 43. With portfolio insurance the objective of the institutional investor or fund manager is to maintain the value of a portfolio. 44. Sharpe calculated a benchmark ratio using the Dow Jones Industrial Average as a proxy for the market portfolio. 45. I have been long enthusiastic about Vanguard Health care, which has been in my own retirement portfolio for many years. 46. This price change will produce a matching change in the weights of an arbitrage portfolio. 47. Composition: a portfolio of original compositions plus either a critical commentary or a dissertation on a related subject. 48. Porter first identifies the problem that will be encountered if one proceeds with portfolio planning without explicit management of these interdependencies. 49. A portfolio of over 30 short courses complements the longer programmes and also meets more specialist requirements. 50. Is the stability over time of a portfolio beta affected by the number of constituent securities and if so why? 2. 51. The portfolio of programmes, carefully structured to meet differing personal development needs, has brought Henley a world-wide reputation for excellence. 52. As with other intermediaries, the nature of these liabilities influences the composition of the asset portfolio. 53. Indeed, on a smaller scale, a portfolio of small caps could turn in a very respectable performance. 54. The market return minus the risk-free return is the risk premium that investors expect for investing in the market portfolio. 55. The coefficient of diversification measures the extent to which the portfolio has been diversified. 56. Metropolitan Life owns about 96 % of the portfolio, and will receive $ 323 million in cash for its interest. 57. High Income Portfolio to give a high and rising income while maintaining capital value. 58. In a phone interview, he also talks about the oddball portfolio mix that has produced such erratic results. 59. To maintain a high quality exploration portfolio focusing on core business areas and under-explored prospective basins. 60. Environmental audit General property audit - collates information on a building or property portfolio in order to establish a long-term strategic plan.