Secondly, in the modern portfolio theory of Markowitz and William Sharpe - Capital Asset Pricing Model the theoretical basis, the system expounded on the current performance evaluation of securities investment funds representative of the three kinds of risk-adjusted performance measurement method, which Sharpe performance index, Treynor index, Jensen performance index, and a comparative study of them.
其次，在马柯维茨的现代投资组合理论和威廉·夏普的资本资产定价模型的理论基础上，系统地阐述了目前关于证券投资基金的绩效评估具有代表性的三种风险因素调整绩效衡量方法，即夏普业绩指数、特雷诺指数、詹森业绩指数，并对其进行了比较研究。
Jiang proposed Spring Tour, investors can choose a new hair as a capital preservation fund low-risk portfolio of the Fund + earnings potential of the species.
江赛春建议，投资者可以选择以保本基金低风险的基金投资组合的一个新发型+收益物种的潜力。
Key words］ commercial bank; economic capital; portfolio effect; Monte Carlo simulation
关键词］商业银行；经济资本；组合效应；蒙特卡洛模拟法
Topics will include: international capital flows and balance of payments; analysis of foreign exchange markets, arbitrage and speculation; discussion of purchasing power parity and real exchange rates; currency and commodity swaps; corporate management of exchange rate risk exposure in spot and forward markets; currency futures and options, eurodollar markets; models of exchange rate determination; exchange rate forecasting techniques; international trade finance; international taxation and foreign and direct portfolio investments; international capital budgeting.
本课程的目标是分析国际财务体系的结构、功能和操作，主要论题包括国际资本流动与收支平衡；外汇市场分析；套汇与投机；购买力变化和实际汇率的讨论；现金与货物交换；在即期与远期外汇市场的汇率风险下的企业管理；货币期货和期权；欧元市场；汇率决策模型；汇率预测技术；国际贸易财务；国际税收和国外与直接证券投资和国际资本预算。
It still has a giant portfolio of credit-default swaps that European banks use to game capital rules.
它仍然持有巨大的信用违约交换证券组，这些是欧洲银行用来博弈资本规则的。
It is of great importance to discuss the portfolio of Chinese residents after China liberalizes its capital account.
因此，讨论中国在资本账户开放后的居民资产组合问题具有重要的现实意义。
This research sums up and lies in four main kinds of mechanisms in Hollywood to reduce the investment risk, to offer more plural channel and to attract more capital into this industry: completion bond, utilize intangible asset as pledge, project-based investment, reducing risks by investing portfolio.
而本研究归纳出在好莱坞常的四种主要机制，有效的低投资风险且提供多元的管道，让多资本愿意投入到电影产业。这些主要机制包括：透过约保证公司有效处完工风险、透过投资组合低绩效风险、用无形资产作为抵押品及以电影专案本身为投资标的。
A rate used by IFC to assist in determining the performance of its loan portfolio, it is based on three parts of average costs of borrowed funds and one part capital resources.
这是国际金融公司用来帮助确定其各种贷款综合效益的一个比率，它是以三份借入资金的平均成本和一份资本金为基础计算出来的。
RAROC in economic capital management is extensively adopted in risk pricing, portfolio management, and performance measurement.
经济资本管理中的RAROC技术在银行风险定价、组合管理、限额制定和业绩考评方面被广泛采用。
Capital growth, by investing in a managed portfolio of fixed income securities
本基金透过积极管理组合，投资全球多元化的上市定息证券，旨在达到收息为主
However, the fact is that portfolio flows are only a small part of total capital flows.
但事实上，证券组合投资只占资本流动总额的一小部分。
Capital Preservation Fund has the advantage of through insurance proceeds and assets of this dynamic asset allocation and effective portfolio management, capital preservation cycle to ensure that the due date of the principal amount of security, at the same time to share the wide fluctuations in the stock market brought about by investment income.
保本基金的优势在于，通过保本资产与收益资产的动态配置和有效组合管理，确保保本周期到期日的本金安全，同时得以分享股市宽幅波动所带来的投资收益。
The papers proposed feasibility through a combination of mobile devices and distribution of electricity in rural fixed area, low voltage overhead power lines and buried electricity lines to the low voltage contrast, analysis, First introduced in the countryside along the road, the field has substantial 10kV overhead lines, mobile access portfolio distribution devices with low voltage power lines buried in the new power supply operation model, In the new rural farmland capital construction, the full utilization of existing overhead lines 10kV electrical equipment resources, avoid duplication of investment, the expansion of drought areas, reducing agricultural electricity.
2006中国电机工程学会年会，河南郑州，中国电机工程学会本文通过对新型的移动式组合配电装置与农村固定式供电台区；低压架空电力线路与低压地埋电力线路的对比、分析，首次提出了在沿乡间公路、田间已有的大量10kV 架空线路上，接入移动式组合配电装置，配合低压地埋电力线路运行这一新的供电模式，在社会主义新农村农田基本建设中，充分利用现有10kV 架空线路资源、避免重复投资、扩大排灌面积、减少农电设施被盗的可行性。
Stuart Brister, head of Wells Fargo`s trade capital division, sees the factoring market growing by 6-8% a year. The bank recently snapped up GMAC`s North American portfolio.
富国银行的资本交易部负责人Stuart Brister 注意到了保理的市场每年以6-8%的速度增长，该银行最近收购了GMAC的北美业务。
Principles of venture capital, principal-agent theory and portfolio theory as basic theory, the thesis analyses the present situation of venture capital in China from its source, scale, institution enterprises, finance jnvest, contract design and exit etc. Connected with relative data and typical case, venture capital in China is compared with that of developed countries and districts where it is more perfectly. Both positive and normative methods including statistics, comparing and giving example are used in the course of study.
在研究时，以私人权益资本市场理论、委托代理理论和投资组合理论为基础，从风险资本的规模和来源、风险投资机构和风险企业、风险投资的融资和投资环节契约设计、风险资本的退出等几个方面分析我国风险投资运行现状，并结合大量风险投资行业性数据资料、典型案例和相关理论，将我国风险投资运行情况与风险投资行业发达国家或地区相比较，系统分析风险投资运行中存在的问题和影响，找出问题的成因，并结合我国国情提出风险投资发展的目标模式和具体对策。
Did any of your group`s portfolio companies receive an investment from a Venture Capital firm in 2008?
贵集团的投资公司在2008年内是否收到风险投资公司的投资？
The Swiss bank said earlier this month it had agreed to sell BlackRock securities with a nominal value of $ 22bn in a deal reducing its portfolio of troubled holdings and releasing capital.
这家瑞士银行于本月早些时候表示，已经同意把名义价值220亿美元的证券出售给黑岩，以减少其所持有的不良资产组合，并释放资本金。
Secondly, using the Fast Fourier Transform algorithm (FFT) of CreditRisk + model to calculate the loss distributions and economic capital of retail loan portfolio in the situation of the varying PD.
然后，在违约率可变的条件下，采用CreditRisk+模型的快速傅立叶变换（FFT）算法计算出零售贷款组合整体的损失分布和经济资本。
Moreover, as the increasingly amount and market share in capital market of USA, private equity makes more and more influence on the portfolio companies and economy development.
此外，随着美国私募权益资本管理资金规模的日益庞大，在资本市场中的份额逐渐增加，对企业和经济发展的作用也越来越大。
All the issues directly or indirectly influence value and price of the NPAs. The methodologies including static and dynamic analysis, micro and macro analysis are applied to address the basic theoretical and specific problems in the research. The analysis on value and price of NPAs can fill some vacancies of the theoretical research about NPAs, and reveal the internal links among current relevant theories about fictitious capital /assets, financial risk, financial crisis, portfolio selection and assets pricing models, assets assessment and evaluation technologies.
不良资产价值和价格分析可填补现行不良资产研究中基础性研究的某些不足，并可将现行与不良资产价值和价格分析相关的理论如金融资产或虚拟资本理论、金融风险理论、金融危机理论、资产组合与资产定价模型以及资产评估技术等有机地联系起来，将现行理论所研究的内容的内在联系表现出来，并在一定程度上弥补现行理论的不足。