portfolio risk

基本解释

• 证券组合投资风险

英汉例句

双语例句

• What constitutes a portfolio risk? Here are some examples
  什么构成了组合风险？
• Since portfolios and their environments are dynamic, managers should review and update their portfolio risk management plans on a regular basis throughout the portfolio lifecycle.
  因为组合以及它们的环境是动态的，在整个组合的生命周期内，管理人员应当在一个有序的基础上，评审并更新他们的组合风险管理计划。
• Portfolio risk management includes processes that identify, analyze, respond to, track, and control any risks that would prevent the portfolio from achieving its business objectives.
  识别组合风险包括一系列的过程，比如识别、分析、响应、跟踪和控制可能妨碍组合达到其商业目标的任何风险。

原声例句

• Portfolio management pools risks in a different way: by assembling a diversified portfolio or a portfolio that's negatively correlated with a risk that someone has.
  而投资组合管理采用了不同的方式,多元化的资产配置,或者风险负相关性的,投资组合
  耶鲁公开课 - 金融市场课程节选
• 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
  耶鲁公开课 - 金融市场课程节选
• I believe that we have quite a low risk portfolio.
  我相信耶鲁因此才有一个低风险的组合
  耶鲁公开课 - 金融市场课程节选

权威例句

• Historically, adding a small-cap value index fund to a diversified equity portfolio has lowered portfolio risk and increased returns.
  FORBES: Beat the Market with Small-Cap Value Stocks

• portfolio risk更多例句

词组短语

短语

• portfolio o risk 投资组合的风险
• portfolio of risk 风险组合
• underwriting portfolio of risk 承保风险组合
• Reserve portfolio of risk 预备金组合风险
• Portfolio credit risk 投资组合信用风险;组合信用风险

• portfolio risk更多词组

专业释义

经济学

• 组合风险

  Portfolio risk measurement and optimization of SMECGI have been studied.
  运用组合风险管理的思想，研究了组合风险的度量和优化技术。

• 证券投资搭配风险
• 证券投资风险
• 证券组合投资风险
• 投资组合的风险
• 资产组合的风险