asset allocation model的意思
asset allocation model中文翻譯:
資產配置模型
asset allocation───資產配置; 資產調配
allocation───n.分配,配置;安置
asset───n.(法)阿塞(人名);n.有用的人/物; 資產;n.資產;優點;有用的東西;有利條件;財產;有價值的人或物
allocation failure───分配失敗
allocation effect───分配效果
encumbered asset───擔保資產
asset protection───資產保護
asset store───資產倉庫
contiguous allocation───連續分配
is proved that the model is efficient to the fund asset allocation in China.───結果證明了此模型在我國基金資產配置中是有效的。
On the basis of the classical mean-variance model, the article proposes the asset allocation model with value-at-risk constraint and transaction cost.───在經典均值-方差模型的基礎上,提出了存在交易費用時基于風險價值約束的資產配置模型。
Abstract: the dynamic asset allocation model is one of the most valuable theories in the subject of modern asset management.───摘要]動態資產配置模型是現代資產管理理論中最具價值的理論之一。
Not once did anyone mention the Capital Asset Allocation Model, or any other technical areas of investment expertise.───人們絕口不提資本資產配置模型(CAAM),也不提及其它任何一個投資專業技術領域。
Multistage Asset Allocation Model and Its Application in Security Fund───多階段資產配置模型及其在投資基金中的應用
An Asset Allocation Model Including VaR and Its Adaptive Genetic Algorithm───拓展VaR資產配置模型及其自適應遺傳算法
Analysis and application of the asset allocation model with value-at-risk constraint───含風險價值約束資產配置模型的分析與應用
Theory of Insurance Funds Asset Allocation: Model and Application───保險資金資產配置理論:模型及應用
Dynamic Asset Allocation Model with Mean Variance Preferences and Downside Risk Control───均值方差偏好和下方風險控制下的動態投資組合決策模型
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