portfolio造句
121. The model uses mean absolute deviation of return as measure of the risk and gains a optimal portfolio by solving the linear programming.
122. One option, they say, is for the Fed to alter the make-up of its securities portfolio, by reinvesting its money in longer-term Treasurys.
123. Every dynamic mean-variance efficient strategy can be viewed as buy-and-hold combinations of two funds: the zero-coupon bond and a continuously rebalanced portfolio.
124. The author also considered the optimum portfolio selection problem with risk-free assets and gave a instance to show how to solve the problem.
125. In addition, the revenue from overseas portfolio stock holdings and FDI made important contributions to the increase in the income account surplus.
126. Finally , the herding direction ( buy - side herding or sell - side herding ) is unrelated to the portfolio abnormal return.
127. The portfolio allows a portfolio manager to understand the value to the organization as well as which projects are most likely to fail to deliver any or all of the projected value.
128. At the same time, they cut back slightly more on bonds -- to 34.9 percent of a portfolio compared with April's 35.5 percent and put money into cash. Cash holdings rose to 5.1 percent from 4.7 percent.
129. From the standpoint of a diversified portfolio, the individual component instruments subsume into the overall performance.
130. Having a diversified investment portfolio makes it much less likely that wealth will suddenly disappear.
131. The empirical analysis shows that computational result of this genetic algorithm is better than computational result of gradient algorithm when solving complex Portfolio model.
132. SEB, at the same time, is shifting its hedge fund allocation away from long/short in favour of a market neutral strategy to give a portfolio a degree of protection.
133. Max Bazerman, an expert on decision-making at Harvard Business School, suggests that investors start with the assumption that the ideal portfolio is a diversified basket of low-cost index funds.
134. India is now the Export-Import Bank's second largest portfolio, after Mexico.
135. "As soon as risk appetite comes back, excess liquidity will have to go into some markets," said Hiroshi Yokotani, portfolio manager at Tokio Marine Rogge Asset Management in London.
136. Eyeballing your portfolio feels like a mental checkmark in the personal finance column.
137. During future-spot arbitrage analysis, two different types of index replication method including industry stratified sampling and ETF portfolio replication are investigated.
138. Put option and call option to a large extent, depend on financing, so that the portfolio may be subject to loss Control.
139. Hence SMBs do not have the critical mass to establish the internal services portfolio for the inside-out process.
140. Natural Resources Canada (NRCan) will adopt a software tool called Portfolio Manager, the same tool used by EPA in the Energy Star program.
141. Portfolio assessment is one of important mode of qualitative evaluation, it was paid more and more attention under the background of educational evaluation reformation by people.
142. The Fed is already testing another tool, reverse repurchase agreements, in which the central bank sells securities from its portfolio with an agreement to buy them back later.
143. Silk art portfolio is launched in analyze before silk art analyze (silk art flat sound) basis shirt-sleeve MP3 and FM radio the function of a new product.
144. With the development of the design complexity on product structure and product portfolio diversification of the form, the application of polishing process has become increasingly significant.
145. The design portfolio of fine boring machine , not only to ensure accuracy, but also can improve the processing efficiency.
146. At this moment portfolio was increased, breed not only door will machine. The small mill such as garden of the small winery around, sauce also machines soya-bean cake, corn to wait.
147. Red Polaroid belong to the production of fine chemical products business, its main business, including portfolio polyether foam, isopropanolamine and cement admixtures .
148. We used indifference curve method(IDCM)to calculate the optimal portfolio investment proportion and gave examples to verify the results in the paper.
149. The correlation between homogeneous loan portfolio and the effect of macroeconomic conditions on recovery rate of secured loan are taken into account in the model.
150. The monoline insurer found itself both and acting as the portfolio selection agent for Abacus 2007 - AC 1 .
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