portfolios

基本解釋

Each year it discloses its investment portfolios and returns.
每年它都會披露其投資組合和盈利。
If you have several portfolios within your portfolio structure, then you will likely need a portfolio manager for each one.
如果在你投資組合結(jié)構(gòu)中有幾個投資組合，那么一般來說每一個都需要一個管理人員。
Although that exposure was small compared with their portfolios, it could have a big impact because they have so little equity as a cushion.
盡管與它們的投資組合相比，暴露出的只是一小部分，但會造成巨大的沖擊，因為它們的緩沖余地很小。

If you're comparing two portfolios with the same expected return, then you want the one with the lower variance.
比較兩個有相同預(yù)期收益率的投資組合時，你會選擇方差小的那一個。
耶魯公開課 - 金融市場課程節(jié)選
Indexed portfolios, you basically say, I want to own all of the stocks that there are, and if the stock market goes up, I make money, if the stock market goes down, I lose money.
指數(shù)化資產(chǎn)組合，使之我擁有這些股票，如果股市走高，那么我就賺錢，如果股市走低我就賠錢。
麻省理工公開課 - 計算機科學(xué)及編程導(dǎo)論課程節(jié)選
From then on,if you accept the analysis and the assumptions or the estimates that underlie it, then we pretty much know how to construct portfolios.
如果你們理解了整個分析過程,假設(shè)前提以及各項資產(chǎn)的有關(guān)估算,就能知道該怎樣建立一個投資組合
耶魯公開課 - 金融市場課程節(jié)選

On the asset side, one of the portfolios is the funded reserve for grants.
FORBES: Briefing Book: A. Michael Lipper

A portfolio is a set of pictures by someone, photographs of their work, or examples of their writing, which they use when entering competitions or applying for work.
In finance, a portfolio is the combination of investments that a particular person or company owns.
In politics, a portfolio is a high-ranking official's responsibility for a particular area of a government's activities.
A company's portfolio of products or designs is their range of products or designs.

投資組合
Through establishing random portfolios,this article examines these models which are based on regression.
通過建立隨機投資組合,對上述的這些基于回歸的模型進(jìn)行了檢驗。在中國當(dāng)前的資本市場的情況下,Fama模型可能會將不存在的超額收益的基金判定為存在超額收益,而Carhart模型則容易將有超額收益的基金判定為不存在超額收益。
管理學(xué)
檔案袋
It is one of areas education researchers concern that using e-Portfolios evaluate students.
利用電子檔案袋對學(xué)生進(jìn)行評價是教育研究者十分關(guān)注的一個領(lǐng)域。
語言學(xué)
檔案袋
Most studies on English writing portfolios were conducted by onlyquantitative or qualitative ways.
其次，大多數(shù)有關(guān)英語寫作檔案袋的研究用了定量的或定性的方法，而不是定量和定性相結(jié)合的研究方法。