portfolio management theory

基本解釋

Total risk management with the portfolio theory as its core demands that banks should measure and manage risks from the whole asset profile.
全面風險管理要求銀行從整體資產(chǎn)的角度來計量和管理風險，投資組合是其最為核心的理念。
Asset-Liability Management Theory is the core theory above all and Portfolio Management Theory is matched with Asset-Liability Management Theory and serves as tools.
其中資產(chǎn)負債管理理論是貫穿所有理論的核心，而投資組合管理理論是與資產(chǎn)負債管理理論相配合使用的，并為其服務。
Additionally, Asset-liability theory, Investment risk management theory and Investment portfolio theory, which are parts of Modern investment theory, together with their applications, were introduced.
此外還介紹了現(xiàn)代投資理論中的資產(chǎn)負債管理理論、投資風險管理理論和投資組合管理理論，并對這些理論在保險投資中的運用進行詳盡地論述。