- 资产调配/调度
- 资产调配；资产调度
- 资产分配原则
- 资产配置来源
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asset allocation中文什么意思
例句与用法
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- The exposure of the exchange fund to hong kong equities has been considered , in the elaborate strategic review undertaken at the end of 1998 to optimise asset allocation for the exchange fund , to be far too high
根据我们在1998年底就外汇基金最适当的资产分布所作的详尽策略性检讨结果，外汇基金就港股所承受的风险被视为过高。 - As usual , this was achieved through prudent deviations in our asset allocation against the benchmark , involving the maintenance of an overweight position in certain asset classes and underweight in others
一如以往，外汇基金是透过采取审慎策略偏离基准组合的资产分布来取得上述成果，具体上包括增持某些类别的资产而减持另一些类别。 - The long - term asset allocation strategy of the fund is governed by the investment benchmark , which defines the allocation of investments to different asset classes by country as well as the overall currency mix for the fund
外汇基金的长期资产分配策略须受投资基准规范，后者订明外汇基金对各国资产类别的投资比重及整体货币分配。 - As to the foundation for strategic asset allocation , the author holds the view that the unfolding of business cycle should be the theoretical foundation and starting point of asset allocation for institutional investors
关于战略资产配置的依据，作者研究结论指出，机构投资者战略资产配置的理论依据和基本出发点是经济周期的变迁。 - This paper introduced the risk budgeting at first . it elaborated the meaning of risk budgeting , and stated the course of risk budgeting and the traditional asset allocation , and compared with each other
本文首先对风险预算进行了介绍,阐述了风险预算中的风险含义,并陈述了风险预算与传统的资产配置的过程,对两者之间的进行了比较。
百科释义
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.
详细百科解释