The self - enforcing mechanism , the theory of assets allocation and access theory provide successfully the solution to resolving the problem 不完全契约框架下的自我履约机制、资产配置理论和进入权理论为较好地解决这一问题提供了答案。
On the basis of the classical mean - variance model , the article proposes the asset allocation model with value - at - risk constraint and transaction cost 摘要在经典均值方差模型的基础上,提出了存在交易费用时基于风险价值约束的资产配置模型。
We deviate from the benchmark portfolio in asset allocation , hoping to achieve better results than sticking to the benchmark allocation meaning essentially doing nothing 我们容许外汇基金的资产分配偏离基准投资组合,是希望能够取得更高回报。
The dynamic asset allocation model under the downside - risk - averse framework is more reasonable and scientific and thus is more applicable in practice 作者指出,下偏风险厌恶模型架下的动态资产配置模型在理论上具有更强的科学性和合理性,在实际应用上具有诸多优越之处。
Asset allocation is an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investors risk tolerance, goals and investment time frame.
asset allocationとは意味:asset allocation 資産配分 しさんはいぶん asset allocation meaning:[Finance] An investment strategy that aims to balance risk and reward by apportioning a portfolio's assets according to an individual's goals, risk tolerance and investment horizon. asset allocation перевод:распределение наличных средств между различными видами активов