大学英语词汇短语释义解析及例句 asset portfolio


释义：

asset portfolio 资产组合

例句：



This provides guidance on asset production, asset consumption, and asset portfolio management.

为资产的创建、资产的消耗以及资产组合的管理提供指导。



Therefore, we need to develop new methods to measure the risk at value of an asset portfolio at risk management.

因此，需要拓展新的风险价值度量方法来更好进行资产组合的风险管理。



The second chapter structures the optimal model of asset portfolio to control both credit and interest rate risks.

第三章建立了基于非线性区间函数风险控制的资产负债组合优化模型。



Based on Markowitz 'theory of asset portfolio, this paper constructs China's currency structure with factors influencing foreign exchange reserve.

以马科维茨的资产组合理论为指导，利用影响我国外汇储备变动的因素构建外汇储备的币种结构。



This paper examines the adjustments of our commercial banks' capital level and asset portfolio risk under the capital adequacy requirement regulation.

本文考察了在资本监管要求下，我国商业银行的资本变化和资产风险变化的情况。



That appears to be a problem, because when valuating a company's worth based on its brand-asset portfolio, many elements differ from company to company.

这里出现了一个问题，每个公司在根据品牌资产来评估偶一公司的价值时，所涉及的元素互不相同。



We need to know asset portfolio earning ratio distribution function uniting , but the distribution function uniting so are sometimes unable now casually express out.

此时我们需要知道资产组合收益率的联合分布函数，然而这个联合分布函数又往往不能轻易的表达出来。



In this paper, a commentary and an annotation to the basic ideas and methods of the asset portfolio theory, the security portfolio theory and the capital asset pricing model (CAPM) are presented.

对资产组合理论、证券组合理论、资本资产定价模型的基本思路及方法进行了评述，并对几点不足之处进行了改进及实证检验。